RYANAIR HOLDINGS PLC-SP ADR (RYAAY) Stock Fundamental Analysis
USA - NASDAQ:RYAAY - US7835132033 - ADR
60.93 USD
-0.4 (-0.65%)
61 USD
+0.07 (+0.11%)
Taking everything into account, RYAAY scores 6 out of 10 in our fundamental rating. RYAAY was compared to 21 industry peers in the Passenger Airlines industry. RYAAY has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. RYAAY is not valued too expensively and it also shows a decent growth rate. These ratings would make RYAAY suitable for quality investing!
1. Profitability
1.1 Basic Checks
RYAAY had positive earnings in the past year.
RYAAY had a positive operating cash flow in the past year.
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 has a Return On Assets of 11.46%. This is amongst the best in the industry. RYAAY outperforms 100.00% of its industry peers.
Looking at the Return On Equity, with a value of 27.99%, RYAAY belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
With an excellent Return On Invested Capital value of 22.96%, RYAAY belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for RYAAY is in line with the industry average of 14.30%.
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
RYAAY's Profit Margin of 14.13% is amongst the best of the industry. RYAAY outperforms 95.24% of its industry peers.
In the last couple of years the Profit Margin of RYAAY has grown nicely.
RYAAY has a better Operating Margin (14.36%) than 90.48% of its industry peers.
RYAAY's Operating Margin has declined in the last couple of years.
RYAAY's Gross Margin of 40.89% is on the low side compared to the rest of the industry. RYAAY is outperformed by 61.90% of its industry peers.
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so RYAAY is creating value.
RYAAY has less shares outstanding than it did 1 year ago.
RYAAY has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, RYAAY has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.99 indicates that RYAAY is not a great score, but indicates only limited risk for bankruptcy at the moment.
RYAAY's Altman-Z score of 2.99 is amongst the best of the industry. RYAAY outperforms 95.24% of its industry peers.
RYAAY has a debt to FCF ratio of 1.12. This is a very positive value and a sign of high solvency as it would only need 1.12 years to pay back of 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.
RYAAY has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
RYAAY has a Debt to Equity ratio of 0.03. This is amongst the best in the industry. RYAAY outperforms 95.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.12 | ||
| Altman-Z | 2.99 |
ROIC/WACC3.2
WACC7.18%
2.3 Liquidity
RYAAY has a Current 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.
The Current ratio of RYAAY (0.66) is better than 61.90% of its industry peers.
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.
With a decent Quick ratio value of 0.66, RYAAY is doing good in the industry, outperforming 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.66 | ||
| Quick Ratio | 0.66 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 35.59% over the past year.
The Earnings Per Share has been growing by 20.18% on average over the past years. This is a very strong growth
RYAAY shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.24%.
Measured over the past years, RYAAY shows a quite strong growth in Revenue. The Revenue has been growing by 10.43% on average per year.
EPS 1Y (TTM)35.59%
EPS 3YN/A
EPS 5Y20.18%
EPS Q2Q%143.17%
Revenue 1Y (TTM)9.24%
Revenue growth 3Y42.69%
Revenue growth 5Y10.43%
Sales Q2Q%19.62%
3.2 Future
The Earnings Per Share is expected to grow by 15.11% on average over the next years. This is quite good.
The Revenue is expected to grow by 5.58% on average over the next years.
EPS Next Y42.29%
EPS Next 2Y27.4%
EPS Next 3Y21.15%
EPS Next 5Y15.11%
Revenue Next Year8.77%
Revenue Next 2Y6.97%
Revenue Next 3Y7.02%
Revenue Next 5Y5.58%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
With a Price/Earnings ratio of 13.54, RYAAY is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of RYAAY indicates a somewhat cheap valuation: RYAAY is cheaper than 71.43% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of RYAAY to the average of the S&P500 Index (26.76), we can say RYAAY is valued slightly cheaper.
The Price/Forward Earnings ratio is 10.93, which indicates a very decent valuation of RYAAY.
The rest of the industry has a similar Price/Forward Earnings ratio as RYAAY.
When comparing the Price/Forward Earnings ratio of RYAAY to the average of the S&P500 Index (22.63), we can say RYAAY is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.54 | ||
| Fwd PE | 10.93 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as RYAAY.
RYAAY's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. RYAAY is cheaper than 61.90% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.32 | ||
| EV/EBITDA | 7.42 |
4.3 Compensation for Growth
RYAAY's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of RYAAY may justify a higher PE ratio.
A more expensive valuation may be justified as RYAAY's earnings are expected to grow with 21.15% in the coming years.
PEG (NY)0.32
PEG (5Y)0.67
EPS Next 2Y27.4%
EPS Next 3Y21.15%
5. Dividend
5.1 Amount
RYAAY has a Yearly Dividend Yield of 1.72%. Purely for dividend investing, there may be better candidates out there.
RYAAY's Dividend Yield is rather good when compared to the industry average which is at 2.67. RYAAY pays more dividend than 80.95% of the companies in the same industry.
Compared to the average S&P500 Dividend Yield of 2.31, RYAAY is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.72% |
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 Years1
Div Non Decr Years1
5.3 Sustainability
RYAAY pays out 21.13% of its income as dividend. This is a sustainable payout ratio.
DP21.13%
EPS Next 2Y27.4%
EPS Next 3Y21.15%
60.93
-0.4 (-0.65%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners53.84%
Inst Owner Change-0.04%
Ins Owners4.13%
Ins Owner ChangeN/A
Market Cap32.14B
Revenue(TTM)14.66B
Net Income(TTM)2.07B
Analysts80
Price Target68.15 (11.85%)
Short Float %0.26%
Short Ratio1.34
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.72% |
Yearly Dividend0.94
Dividend Growth(5Y)N/A
DP21.13%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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)-4.12%
PT rev (3m)7.35%
EPS NQ rev (1m)0.52%
EPS NQ rev (3m)-0.04%
EPS NY rev (1m)0.52%
EPS NY rev (3m)9.9%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)0.09%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)2.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.54 | ||
| Fwd PE | 10.93 | ||
| P/S | 1.88 | ||
| P/FCF | 13.32 | ||
| P/OCF | 7.37 | ||
| P/B | 3.73 | ||
| P/tB | 3.81 | ||
| EV/EBITDA | 7.42 |
EPS(TTM)4.5
EY7.39%
EPS(NY)5.57
Fwd EY9.15%
FCF(TTM)4.57
FCFY7.51%
OCF(TTM)8.27
OCFY13.57%
SpS32.34
BVpS16.33
TBVpS16
PEG (NY)0.32
PEG (5Y)0.67
Graham Number40.66
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 | 2.99 |
F-Score8
WACC7.18%
ROIC/WACC3.2
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)35.59%
EPS 3YN/A
EPS 5Y20.18%
EPS Q2Q%143.17%
EPS Next Y42.29%
EPS Next 2Y27.4%
EPS Next 3Y21.15%
EPS Next 5Y15.11%
Revenue 1Y (TTM)9.24%
Revenue growth 3Y42.69%
Revenue growth 5Y10.43%
Sales Q2Q%19.62%
Revenue Next Year8.77%
Revenue Next 2Y6.97%
Revenue Next 3Y7.02%
Revenue Next 5Y5.58%
EBIT growth 1Y22.76%
EBIT growth 3YN/A
EBIT growth 5Y6.68%
EBIT Next Year114.4%
EBIT Next 3Y37.19%
EBIT Next 5Y23.89%
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.
Can you provide the valuation status for RYANAIR HOLDINGS PLC-SP ADR?
ChartMill assigns a valuation rating of 6 / 10 to RYANAIR HOLDINGS PLC-SP ADR (RYAAY). This can be considered as Fairly Valued.
Can you provide the profitability details for RYANAIR HOLDINGS PLC-SP ADR?
RYANAIR HOLDINGS PLC-SP ADR (RYAAY) has a profitability rating of 7 / 10.
How financially healthy is RYANAIR HOLDINGS PLC-SP ADR?
The financial health rating of RYANAIR HOLDINGS PLC-SP ADR (RYAAY) is 8 / 10.
Is the dividend of RYANAIR HOLDINGS PLC-SP ADR sustainable?
The dividend rating of RYANAIR HOLDINGS PLC-SP ADR (RYAAY) is 3 / 10 and the dividend payout ratio is 21.13%.