69 USD
+1 (+1.47%)
69 USD
0 (0%)
We assign a fundamental rating of 7 out of 10 to RYAAY. RYAAY was compared to 22 industry peers in the Passenger Airlines industry. RYAAY scores excellent points on both the profitability and health parts. This is a solid base for a good stock. A decent growth rate in combination with a cheap valuation! Better keep an eye on RYAAY. These ratings could make RYAAY a good candidate for value and quality investing.
1. Profitability
1.1 Basic Checks
- RYAAY had positive earnings in the past year.
- In the past year RYAAY had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: RYAAY reported negative net income in multiple years.
- RYAAY had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- RYAAY's Return On Assets of 11.46% is amongst the best of the industry. RYAAY outperforms 100.00% of its industry peers.
- RYAAY's Return On Equity of 27.99% is amongst the best of the industry. RYAAY outperforms 95.45% of its industry peers.
- RYAAY has a better Return On Invested Capital (22.96%) than 100.00% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for RYAAY is significantly above the industry average of 8.32%.
- The 3 year average ROIC (15.59%) for RYAAY is below the current ROIC(22.96%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.46% | ||
| ROE | 27.99% | ||
| ROIC | 22.96% |
ROA(3y)9.46%
ROA(5y)3.71%
ROE(3y)23.79%
ROE(5y)9.03%
ROIC(3y)15.59%
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 14.13%, RYAAY belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
- RYAAY's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 14.36%, RYAAY belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
- In the last couple of years the Operating Margin of RYAAY has declined.
- Looking at the Gross Margin, with a value of 40.89%, RYAAY is in line with its industry, outperforming 40.91% of the companies in the same industry.
- RYAAY's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.36% | ||
| PM (TTM) | 14.13% | ||
| GM | 40.89% |
OM growth 3YN/A
OM growth 5Y-3.39%
PM growth 3YN/A
PM growth 5Y8.63%
GM growth 3Y7.87%
GM growth 5Y-1.58%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), RYAAY is creating value.
- Compared to 1 year ago, RYAAY has less shares outstanding
- Compared to 5 years ago, RYAAY has less shares outstanding
- The debt/assets ratio for RYAAY has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.19 indicates that RYAAY is not in any danger for bankruptcy at the moment.
- RYAAY has a Altman-Z score of 3.19. This is amongst the best in the industry. RYAAY outperforms 95.45% of its industry peers.
- The Debt to FCF ratio of RYAAY is 1.12, which is an excellent value as it means it would take RYAAY, only 1.12 years of fcf income to pay off all of its debts.
- RYAAY has a Debt to FCF ratio of 1.12. This is amongst the best in the industry. RYAAY outperforms 100.00% of its industry peers.
- A Debt/Equity ratio of 0.03 indicates that RYAAY is not too dependend on debt financing.
- RYAAY has a better Debt to Equity ratio (0.03) than 95.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.12 | ||
| Altman-Z | 3.19 |
ROIC/WACC2.86
WACC8.03%
2.3 Liquidity
- A Current Ratio of 0.66 indicates that RYAAY may have some problems paying its short term obligations.
- Looking at the Current ratio, with a value of 0.66, RYAAY is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
- RYAAY has a Quick Ratio of 0.66. This is a bad value and indicates that RYAAY is not financially healthy enough and could expect problems in meeting its short term obligations.
- RYAAY has a better Quick ratio (0.66) than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
- RYAAY shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 62.70%, which is quite impressive.
- RYAAY shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.18% yearly.
- Looking at the last year, RYAAY shows a small growth in Revenue. The Revenue has grown by 3.75% in the last year.
- The Revenue has been growing by 10.43% on average over the past years. This is quite good.
EPS 1Y (TTM)62.7%
EPS 3YN/A
EPS 5Y20.18%
EPS Q2Q%25.21%
Revenue 1Y (TTM)3.75%
Revenue growth 3Y42.69%
Revenue growth 5Y10.43%
Sales Q2Q%8.17%
3.2 Future
- RYAAY is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.82% yearly.
- The Revenue is expected to grow by 5.63% on average over the next years.
EPS Next Y45.54%
EPS Next 2Y29.61%
EPS Next 3Y21.78%
EPS Next 5Y14.82%
Revenue Next Year9.99%
Revenue Next 2Y7.64%
Revenue Next 3Y7.51%
Revenue Next 5Y5.63%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 13.09, the valuation of RYAAY can be described as correct.
- 81.82% of the companies in the same industry are more expensive than RYAAY, based on the Price/Earnings ratio.
- RYAAY's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.54.
- With a Price/Forward Earnings ratio of 11.95, the valuation of RYAAY can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, RYAAY is valued a bit cheaper than 68.18% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of RYAAY to the average of the S&P500 Index (24.31), we can say RYAAY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.09 | ||
| Fwd PE | 11.95 |
4.2 Price Multiples
- RYAAY's Enterprise Value to EBITDA ratio is in line with the industry average.
- 68.18% of the companies in the same industry are more expensive than RYAAY, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.07 | ||
| EV/EBITDA | 8.5 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- RYAAY has a very decent profitability rating, which may justify a higher PE ratio.
- RYAAY's earnings are expected to grow with 21.78% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.29
PEG (5Y)0.65
EPS Next 2Y29.61%
EPS Next 3Y21.78%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.35%, RYAAY has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.86, RYAAY pays a better dividend. On top of this RYAAY pays more dividend than 86.36% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.92, RYAAY pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.35% |
5.2 History
- RYAAY has been paying a dividend for over 5 years, so it has already some track record.
- The dividend of RYAAY decreased recently.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 21.13% of the earnings are spent on dividend by RYAAY. This is a low number and sustainable payout ratio.
DP21.13%
EPS Next 2Y29.61%
EPS Next 3Y21.78%
69
+1 (+1.47%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)11-03 2025-11-03/bmo
Earnings (Next)01-26 2026-01-26
Inst Owners45.04%
Inst Owner Change0.09%
Ins Owners4.16%
Ins Owner ChangeN/A
Market Cap36.31B
Revenue(TTM)13.95B
Net Income(TTM)2.07B
Analysts81.67
Price Target75.89 (9.99%)
Short Float %0.27%
Short Ratio1.39
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.35% |
Yearly Dividend0.94
Dividend Growth(5Y)N/A
DP21.13%
Div Incr Years1
Div Non Decr Years1
Ex-Date01-16 2026-01-16 (0.454476)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)16.36%
Min EPS beat(2)5.03%
Max EPS beat(2)27.68%
EPS beat(4)4
Avg EPS beat(4)50.67%
Min EPS beat(4)0.65%
Max EPS beat(4)169.31%
EPS beat(8)4
Avg EPS beat(8)7.71%
EPS beat(12)6
Avg EPS beat(12)8.09%
EPS beat(16)9
Avg EPS beat(16)9.2%
Revenue beat(2)1
Avg Revenue beat(2)0.76%
Min Revenue beat(2)-1.15%
Max Revenue beat(2)2.67%
Revenue beat(4)2
Avg Revenue beat(4)0.14%
Min Revenue beat(4)-2.22%
Max Revenue beat(4)2.67%
Revenue beat(8)3
Avg Revenue beat(8)-1.22%
Revenue beat(12)6
Avg Revenue beat(12)-0.68%
Revenue beat(16)8
Avg Revenue beat(16)-0.81%
PT rev (1m)7.43%
PT rev (3m)11.35%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0.59%
EPS NY rev (1m)1.85%
EPS NY rev (3m)2.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.13%
Revenue NY rev (1m)0.13%
Revenue NY rev (3m)1.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.09 | ||
| Fwd PE | 11.95 | ||
| P/S | 2.13 | ||
| P/FCF | 15.07 | ||
| P/OCF | 8.34 | ||
| P/B | 4.22 | ||
| P/tB | 4.31 | ||
| EV/EBITDA | 8.5 |
EPS(TTM)5.27
EY7.64%
EPS(NY)5.78
Fwd EY8.37%
FCF(TTM)4.58
FCFY6.64%
OCF(TTM)8.28
OCFY12%
SpS32.38
BVpS16.35
TBVpS16.03
PEG (NY)0.29
PEG (5Y)0.65
Graham Number44.03
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.46% | ||
| ROE | 27.99% | ||
| ROCE | 25.45% | ||
| ROIC | 22.96% | ||
| ROICexc | 48.39% | ||
| ROICexgc | 50.27% | ||
| OM | 14.36% | ||
| PM (TTM) | 14.13% | ||
| GM | 40.89% | ||
| FCFM | 14.14% |
ROA(3y)9.46%
ROA(5y)3.71%
ROE(3y)23.79%
ROE(5y)9.03%
ROIC(3y)15.59%
ROIC(5y)N/A
ROICexc(3y)28.01%
ROICexc(5y)N/A
ROICexgc(3y)28.81%
ROICexgc(5y)N/A
ROCE(3y)17.28%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y6.99%
ROICexc growth 3YN/A
ROICexc growth 5Y6.98%
OM growth 3YN/A
OM growth 5Y-3.39%
PM growth 3YN/A
PM growth 5Y8.63%
GM growth 3Y7.87%
GM growth 5Y-1.58%
F-Score8
Asset Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.12 | ||
| Debt/EBITDA | 0.07 | ||
| Cap/Depr | 134.5% | ||
| Cap/Sales | 11.42% | ||
| Interest Coverage | 31.19 | ||
| Cash Conversion | 111.85% | ||
| Profit Quality | 100.09% | ||
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.66 | ||
| Altman-Z | 3.19 |
F-Score8
WACC8.03%
ROIC/WACC2.86
Cap/Depr(3y)187%
Cap/Depr(5y)155.37%
Cap/Sales(3y)15.56%
Cap/Sales(5y)17.86%
Profit Quality(3y)102%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)62.7%
EPS 3YN/A
EPS 5Y20.18%
EPS Q2Q%25.21%
EPS Next Y45.54%
EPS Next 2Y29.61%
EPS Next 3Y21.78%
EPS Next 5Y14.82%
Revenue 1Y (TTM)3.75%
Revenue growth 3Y42.69%
Revenue growth 5Y10.43%
Sales Q2Q%8.17%
Revenue Next Year9.99%
Revenue Next 2Y7.64%
Revenue Next 3Y7.51%
Revenue Next 5Y5.63%
EBIT growth 1Y22.76%
EBIT growth 3YN/A
EBIT growth 5Y6.68%
EBIT Next Year124.97%
EBIT Next 3Y38.36%
EBIT Next 5Y23.16%
FCF growth 1Y77.21%
FCF growth 3Y34.9%
FCF growth 5Y20.02%
OCF growth 1Y0.41%
OCF growth 3Y20.74%
OCF growth 5Y20.81%
RYANAIR HOLDINGS PLC-SP ADR / RYAAY FAQ
What is the ChartMill fundamental rating of RYANAIR HOLDINGS PLC-SP ADR (RYAAY) stock?
ChartMill assigns a fundamental rating of 7 / 10 to RYAAY.
What is the valuation status for RYAAY stock?
ChartMill assigns a valuation rating of 7 / 10 to RYANAIR HOLDINGS PLC-SP ADR (RYAAY). This can be considered as Undervalued.
How profitable is RYANAIR HOLDINGS PLC-SP ADR (RYAAY) stock?
RYANAIR HOLDINGS PLC-SP ADR (RYAAY) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for RYAAY stock?
The Price/Earnings (PE) ratio for RYANAIR HOLDINGS PLC-SP ADR (RYAAY) is 13.09 and the Price/Book (PB) ratio is 4.22.
What is the expected EPS growth for RYANAIR HOLDINGS PLC-SP ADR (RYAAY) stock?
The Earnings per Share (EPS) of RYANAIR HOLDINGS PLC-SP ADR (RYAAY) is expected to grow by 45.54% in the next year.