RYAAY:NGS-Ryanair Holdings plc American Depositary Shares each representing five Ordinary Shares (USD)

EQUITY | Airlines | Nasdaq Global Select

Last Closing

USD 128.22

Change

-0.38 (-0.30)%

Market Cap

USD 20.93B

Volume

0.60M

Analyst Target

USD 74.68
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ryanair Holdings PLC provides airline-related services including scheduled services, ancillary services including car hire services, internet and other related services to third parties, across a European route network.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap
AAL American Airlines Group

+0.12 (+0.87%)

USD 9.16B
SKYW SkyWest Inc

+0.61 (+0.64%)

USD 3.74B
JBLU JetBlue Airways Corp

-0.44 (-7.25%)

USD 2.49B
ULCC Frontier Group Holdings Inc

+0.03 (+0.40%)

USD 1.54B
ALGT Allegiant Travel Company

+2.27 (+3.74%)

USD 1.15B
ATSG Air Transport Services Group I..

-0.17 (-0.97%)

USD 1.15B
SNCY Sun Country Airlines Holdings ..

+0.20 (+1.59%)

USD 0.67B
MESA Mesa Air Group Inc

-0.03 (-2.93%)

USD 0.04B
UAL United Airlines Holdings Inc

+3.49 (+4.54%)

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ETFs Containing RYAAY

GWL 0.00 % 0.34 %

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IREMF 0.00 % 0.00 %

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IRESF iShares Public Limited Co.. 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Airlines) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.85% 45% F 42% F
Dividend Return 0.72% 50% F 36% F
Total Return -3.13% 55% F 42% F
Trailing 12 Months  
Capital Gain 22.03% 82% B 74% C
Dividend Return 0.92% 50% F 12% F
Total Return 22.95% 82% B 73% C
Trailing 5 Years  
Capital Gain 85.56% 100% F 81% B-
Dividend Return 1.40% 80% B- 6% D-
Total Return 86.95% 100% F 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 18.90% 91% A- 78% C+
Dividend Return 18.98% 91% A- 78% C+
Total Return 0.08% 20% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 37.48% 73% C 48% F
Risk Adjusted Return 50.64% 100% F 81% B-
Market Capitalization 20.93B 100% F 97% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Airlines) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 13.40 64% 60%
Price/Book Ratio 3.76 20% 29%
Price / Cash Flow Ratio 7.58 9% 32%
Price/Free Cash Flow Ratio 7.44 45% 31%
Management Effectiveness  
Return on Equity 28.82% 90% 94%
Return on Invested Capital 13.11% 100% 83%
Return on Assets 8.70% 100% 93%
Debt to Equity Ratio 50.56% 82% 41%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.