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RYANAIR HOLDINGS PLC-SP ADR (RYAAY) Stock Fundamental Analysis

NASDAQ:RYAAY - Nasdaq - US7835132033 - ADR - Currency: USD

48.25  +0.39 (+0.81%)

Premarket: 49.43 +1.18 (+2.45%)

Fundamental Rating

6

RYAAY gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 23 industry peers in the Passenger Airlines industry. RYAAY is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. RYAAY is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year RYAAY was profitable.
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.
Of the past 5 years RYAAY 4 years had a positive operating cash flow.
RYAAY Yearly Net Income VS EBIT VS OCF VS FCFRYAAY Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B

1.2 Ratios

Looking at the Return On Assets, with a value of 10.16%, RYAAY belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
RYAAY has a Return On Equity of 20.37%. This is in the better half of the industry: RYAAY outperforms 78.26% of its industry peers.
RYAAY has a better Return On Invested Capital (14.46%) than 91.30% of its industry peers.
Industry RankSector Rank
ROA 10.16%
ROE 20.37%
ROIC 14.46%
ROA(3y)5.86%
ROA(5y)2.75%
ROE(3y)14.71%
ROE(5y)7.09%
ROIC(3y)N/A
ROIC(5y)N/A
RYAAY Yearly ROA, ROE, ROICRYAAY Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

1.3 Margins

RYAAY has a better Profit Margin (12.04%) than 95.65% of its industry peers.
RYAAY's Profit Margin has improved in the last couple of years.
RYAAY's Operating Margin of 12.38% is amongst the best of the industry. RYAAY outperforms 82.61% of its industry peers.
RYAAY's Operating Margin has improved in the last couple of years.
The Gross Margin of RYAAY (39.29%) is worse than 60.87% of its industry peers.
RYAAY's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 12.38%
PM (TTM) 12.04%
GM 39.29%
OM growth 3YN/A
OM growth 5Y3.02%
PM growth 3YN/A
PM growth 5Y4.4%
GM growth 3Y17.31%
GM growth 5Y-0.7%
RYAAY Yearly Profit, Operating, Gross MarginsRYAAY Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60

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7

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), RYAAY is creating value.
RYAAY has about the same amout of shares outstanding than it did 1 year ago.
RYAAY has more shares outstanding than it did 5 years ago.
RYAAY has a better debt/assets ratio than last year.
RYAAY Yearly Shares OutstandingRYAAY Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B
RYAAY Yearly Total Debt VS Total AssetsRYAAY Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.2 Solvency

RYAAY has an Altman-Z score of 3.36. This indicates that RYAAY is financially healthy and has little risk of bankruptcy at the moment.
RYAAY's Altman-Z score of 3.36 is amongst the best of the industry. RYAAY outperforms 91.30% of its industry peers.
The Debt to FCF ratio of RYAAY is 1.91, which is an excellent value as it means it would take RYAAY, only 1.91 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of RYAAY (1.91) is better than 100.00% of its industry peers.
A Debt/Equity ratio of 0.22 indicates that RYAAY is not too dependend on debt financing.
RYAAY's Debt to Equity ratio of 0.22 is amongst the best of the industry. RYAAY outperforms 91.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 1.91
Altman-Z 3.36
ROIC/WACC2.07
WACC6.98%
RYAAY Yearly LT Debt VS Equity VS FCFRYAAY Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B 4B 6B

2.3 Liquidity

A Current Ratio of 0.86 indicates that RYAAY may have some problems paying its short term obligations.
With an excellent Current ratio value of 0.86, RYAAY belongs to the best of the industry, outperforming 82.61% of the companies in the same industry.
A Quick Ratio of 0.86 indicates that RYAAY may have some problems paying its short term obligations.
The Quick ratio of RYAAY (0.86) is better than 82.61% of its industry peers.
Industry RankSector Rank
Current Ratio 0.86
Quick Ratio 0.86
RYAAY Yearly Current Assets VS Current LiabilitesRYAAY Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B

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4

3. Growth

3.1 Past

The earnings per share for RYAAY have decreased strongly by -15.93% in the last year.
The Earnings Per Share has been growing by 16.75% on average over the past years. This is quite good.
Looking at the last year, RYAAY shows a small growth in Revenue. The Revenue has grown by 5.34% in the last year.
RYAAY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.80% yearly.
EPS 1Y (TTM)-15.93%
EPS 3YN/A
EPS 5Y16.75%
EPS Q2Q%946.15%
Revenue 1Y (TTM)5.34%
Revenue growth 3Y101.8%
Revenue growth 5Y11.8%
Sales Q2Q%9.65%

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 8.51% yearly.
Based on estimates for the next years, RYAAY will show a small growth in Revenue. The Revenue will grow by 4.68% on average per year.
EPS Next Y-11%
EPS Next 2Y6.47%
EPS Next 3Y7.79%
EPS Next 5Y8.51%
Revenue Next Year3.9%
Revenue Next 2Y5.11%
Revenue Next 3Y5.45%
Revenue Next 5Y4.68%

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
RYAAY Yearly Revenue VS EstimatesRYAAY Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B
RYAAY Yearly EPS VS EstimatesRYAAY Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 2 4 6 8

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5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 13.83, which indicates a correct valuation of RYAAY.
RYAAY's Price/Earnings ratio is a bit cheaper when compared to the industry. RYAAY is cheaper than 65.22% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.75, RYAAY is valued rather cheaply.
With a Price/Forward Earnings ratio of 10.90, the valuation of RYAAY can be described as very reasonable.
RYAAY's Price/Forward Earnings ratio is in line with the industry average.
RYAAY is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 20.49, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.83
Fwd PE 10.9
RYAAY Price Earnings VS Forward Price EarningsRYAAY Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

RYAAY's Enterprise Value to EBITDA ratio is in line with the industry average.
RYAAY's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. RYAAY is cheaper than 65.22% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.92
EV/EBITDA 7.85
RYAAY Per share dataRYAAY EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

RYAAY has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.83
EPS Next 2Y6.47%
EPS Next 3Y7.79%

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.02%, RYAAY has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.94, RYAAY pays a better dividend. On top of this RYAAY pays more dividend than 86.96% of the companies listed in the same industry.
RYAAY's Dividend Yield is comparable with the S&P500 average which is at 2.44.
Industry RankSector Rank
Dividend Yield 2.02%

5.2 History

RYAAY has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
RYAAY Yearly Dividends per shareRYAAY Yearly Dividends per shareYearly Dividends per share 2015 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

RYAAY pays out 23.85% of its income as dividend. This is a sustainable payout ratio.
DP23.85%
EPS Next 2Y6.47%
EPS Next 3Y7.79%
RYAAY Yearly Income VS Free CF VS DividendRYAAY Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B -2B
RYAAY Dividend Payout.RYAAY Dividend Payout, showing the Payout Ratio.RYAAY Dividend Payout.PayoutRetained Earnings

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RYANAIR HOLDINGS PLC-SP ADR

NASDAQ:RYAAY (5/1/2025, 9:29:38 PM)

Premarket: 49.43 +1.18 (+2.45%)

48.25

+0.39 (+0.81%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)01-27 2025-01-27/bmo
Earnings (Next)05-19 2025-05-19/amc
Inst Owners44.26%
Inst Owner Change-0.43%
Ins Owners4.24%
Ins Owner ChangeN/A
Market Cap25.64B
Analysts76
Price Target55.02 (14.03%)
Short Float %0.99%
Short Ratio2.8
Dividend
Industry RankSector Rank
Dividend Yield 2.02%
Yearly Dividend0.41
Dividend Growth(5Y)N/A
DP23.85%
Div Incr Years0
Div Non Decr Years0
Ex-Date01-16 2025-01-16 (0.223)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)84.98%
Min EPS beat(2)0.65%
Max EPS beat(2)169.31%
EPS beat(4)2
Avg EPS beat(4)29.19%
Min EPS beat(4)-38.77%
Max EPS beat(4)169.31%
EPS beat(8)4
Avg EPS beat(8)11.78%
EPS beat(12)6
Avg EPS beat(12)11.34%
EPS beat(16)8
Avg EPS beat(16)7.35%
Revenue beat(2)1
Avg Revenue beat(2)-0.47%
Min Revenue beat(2)-2.22%
Max Revenue beat(2)1.27%
Revenue beat(4)2
Avg Revenue beat(4)-2.32%
Min Revenue beat(4)-9.46%
Max Revenue beat(4)1.27%
Revenue beat(8)4
Avg Revenue beat(8)-1.15%
Revenue beat(12)7
Avg Revenue beat(12)-0.43%
Revenue beat(16)7
Avg Revenue beat(16)-2.57%
PT rev (1m)4.58%
PT rev (3m)9.81%
EPS NQ rev (1m)-8.85%
EPS NQ rev (3m)-3.69%
EPS NY rev (1m)0.25%
EPS NY rev (3m)6.72%
Revenue NQ rev (1m)1.32%
Revenue NQ rev (3m)1.32%
Revenue NY rev (1m)0.48%
Revenue NY rev (3m)1.16%
Valuation
Industry RankSector Rank
PE 13.83
Fwd PE 10.9
P/S 1.63
P/FCF 15.92
P/OCF 7.6
P/B 2.76
P/tB 2.81
EV/EBITDA 7.85
EPS(TTM)3.49
EY7.23%
EPS(NY)4.43
Fwd EY9.18%
FCF(TTM)3.03
FCFY6.28%
OCF(TTM)6.35
OCFY13.16%
SpS29.58
BVpS17.48
TBVpS17.17
PEG (NY)N/A
PEG (5Y)0.83
Profitability
Industry RankSector Rank
ROA 10.16%
ROE 20.37%
ROCE 15.96%
ROIC 14.46%
ROICexc 19.45%
ROICexgc 19.81%
OM 12.38%
PM (TTM) 12.04%
GM 39.29%
FCFM 10.25%
ROA(3y)5.86%
ROA(5y)2.75%
ROE(3y)14.71%
ROE(5y)7.09%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y12.31%
ROICexc growth 3YN/A
ROICexc growth 5Y12.38%
OM growth 3YN/A
OM growth 5Y3.02%
PM growth 3YN/A
PM growth 5Y4.4%
GM growth 3Y17.31%
GM growth 5Y-0.7%
F-Score5
Asset Turnover0.84
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 1.91
Debt/EBITDA 0.63
Cap/Depr 134.11%
Cap/Sales 11.22%
Interest Coverage 23.63
Cash Conversion 103.48%
Profit Quality 85.11%
Current Ratio 0.86
Quick Ratio 0.86
Altman-Z 3.36
F-Score5
WACC6.98%
ROIC/WACC2.07
Cap/Depr(3y)199.14%
Cap/Depr(5y)145.26%
Cap/Sales(3y)20.06%
Cap/Sales(5y)17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-15.93%
EPS 3YN/A
EPS 5Y16.75%
EPS Q2Q%946.15%
EPS Next Y-11%
EPS Next 2Y6.47%
EPS Next 3Y7.79%
EPS Next 5Y8.51%
Revenue 1Y (TTM)5.34%
Revenue growth 3Y101.8%
Revenue growth 5Y11.8%
Sales Q2Q%9.65%
Revenue Next Year3.9%
Revenue Next 2Y5.11%
Revenue Next 3Y5.45%
Revenue Next 5Y4.68%
EBIT growth 1Y-21.25%
EBIT growth 3YN/A
EBIT growth 5Y15.17%
EBIT Next Year39.45%
EBIT Next 3Y20.52%
EBIT Next 5Y15.22%
FCF growth 1Y30.63%
FCF growth 3YN/A
FCF growth 5Y10.22%
OCF growth 1Y7.79%
OCF growth 3YN/A
OCF growth 5Y12.41%