RYANAIR HOLDINGS PLC-SP ADR (RYAAY)
US7835132033 - ADR
We assign a fundamental rating of 7 out of 10 to RYAAY. RYAAY was compared to 24 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 evaluated to be cheap and growing strongly. This does not happen too often! This makes RYAAY very considerable for value and growth investing!
1. Profitability
1.1 Basic Checks
In the past year RYAAY was profitable.
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
With an excellent Return On Assets value of 13.21%, RYAAY belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
RYAAY has a Return On Equity of 25.93%. This is amongst the best in the industry. RYAAY outperforms 91.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 17.71%, RYAAY belongs to the top of the industry, outperforming 95.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.21% | ||
| ROE | 25.93% | ||
| ROIC | 17.71% |
ROA(3y)-0.61%
ROA(5y)1.85%
ROE(3y)-0.97%
ROE(5y)5.45%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With an excellent Profit Margin value of 15.56%, RYAAY belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of RYAAY has declined.
Looking at the Operating Margin, with a value of 16.56%, RYAAY belongs to the top of the industry, outperforming 95.83% of the companies in the same industry.
In the last couple of years the Operating Margin of RYAAY has declined.
RYAAY has a Gross Margin (41.41%) which is comparable to the rest of the industry.
RYAAY's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.56% | ||
| PM (TTM) | 15.56% | ||
| GM | 41.41% |
OM growth 3Y0.29%
OM growth 5Y-10.5%
PM growth 3Y16.88%
PM growth 5Y-9.67%
GM growth 3Y-2.16%
GM growth 5Y-3.62%
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 more shares outstanding than it did 1 year ago.
Compared to 5 years ago, RYAAY has less shares outstanding
RYAAY has a better debt/assets ratio than last year.
2.2 Solvency
RYAAY has an Altman-Z score of 4.26. This indicates that RYAAY is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of RYAAY (4.26) is better than 87.50% of its industry peers.
RYAAY has a debt to FCF ratio of 3.15. This is a good value and a sign of high solvency as RYAAY would need 3.15 years to pay back of all of its debts.
The Debt to FCF ratio of RYAAY (3.15) is better than 95.83% of its industry peers.
RYAAY has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
RYAAY has a better Debt to Equity ratio (0.34) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 3.15 | ||
| Altman-Z | 4.26 |
ROIC/WACC2.67
WACC6.63%
2.3 Liquidity
A Current Ratio of 1.00 indicates that RYAAY should not have too much problems paying its short term obligations.
With an excellent Current ratio value of 1.00, RYAAY belongs to the best of the industry, outperforming 87.50% of the companies in the same industry.
RYAAY has a Quick Ratio of 1.00. This is a normal value and indicates that RYAAY is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of RYAAY (1.00) is better than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 47.88% over the past year.
RYAAY shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -0.75% yearly.
Looking at the last year, RYAAY shows a very strong growth in Revenue. The Revenue has grown by 29.85%.
RYAAY shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.55% yearly.
EPS 1Y (TTM)47.88%
EPS 3Y25.63%
EPS 5Y-0.75%
EPS growth Q2Q-92.66%
Revenue 1Y (TTM)29.85%
Revenue growth 3Y8.25%
Revenue growth 5Y8.55%
Revenue growth Q2Q16.72%
3.2 Future
RYAAY is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.18% yearly.
RYAAY is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.39% yearly.
EPS Next Y45.33%
EPS Next 2Y39.91%
EPS Next 3Y28.18%
EPS Next 5YN/A
Revenue Next Year25.31%
Revenue Next 2Y18.08%
Revenue Next 3Y15.39%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 14.71, RYAAY is valued correctly.
66.67% of the companies in the same industry are more expensive than RYAAY, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 28.28. RYAAY is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 11.60 indicates a reasonable valuation of RYAAY.
RYAAY's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of RYAAY to the average of the S&P500 Index (20.88), we can say RYAAY is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.71 | ||
| Fwd PE | 11.6 |
4.2 Price Multiples
RYAAY's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, RYAAY is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.98 | ||
| EV/EBITDA | 9.01 |
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.
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 28.18% in the coming years.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2Y39.91%
EPS Next 3Y28.18%
5. Dividend
5.1 Amount
RYAAY has a yearly dividend return of 0.67%, which is pretty low.
RYAAY's Dividend Yield is a higher than the industry average which is at 7.24.
Compared to an average S&P500 Dividend Yield of 2.41, RYAAY's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.67% |
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
5.3 Sustainability
DP0%
EPS Next 2Y39.91%
EPS Next 3Y28.18%
RYANAIR HOLDINGS PLC-SP ADR
NASDAQ:RYAAY (5/3/2024, 4:22:36 PM)
After market: 140.3 0 (0%)140.3
+0.51 (+0.36%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryPassenger Airlines
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap31.99B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.67% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
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EPS NQ rev (1m)
EPS NQ rev (3m)
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EPS NY rev (3m)
Revenue NQ rev (1m)
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Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.71 | ||
| Fwd PE | 11.6 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.32
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.21% | ||
| ROE | 25.93% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 16.56% | ||
| PM (TTM) | 15.56% | ||
| GM | 41.41% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1 | ||
| Quick Ratio | 1 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)47.88%
EPS 3Y25.63%
EPS 5Y
EPS growth Q2Q
EPS Next Y45.33%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)29.85%
Revenue growth 3Y8.25%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y