RYAAY:NSD-Ryanair Holdings PLC ADR (USD)

COMMON STOCK | Airlines |

Last Closing

USD 44.88

Change

+0.26 (+0.58)%

Market Cap

USD 24.87B

Volume

0.83M

Analyst Target

USD 74.68
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ryanair Holdings plc, together with its subsidiaries, provides scheduled-passenger airline services in Ireland, the United Kingdom, Spain, Italy, and internationally. The company is also involved in the provision of various ancillary services, such as non-flight scheduled and Internet-related services, as well as in-flight sale of beverages, food, duty-free, and merchandise; and markets car hire, travel insurance, and accommodation services through its website and mobile app. Furter, it offers aircraft and passenger handling, ticketing, and maintenance and repair services; and markets car parking, fast-track, airport transfers, attractions, and activities on its website and mobile app, as well as sells gift vouchers. The company was incorporated in 1996 and is headquartered in Swords, Ireland.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

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ATSG Air Transport Services Group I..

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SNCY Sun Country Airlines Holdings ..

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MESA Mesa Air Group Inc

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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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -95.69% 10% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -95.69% 10% F 2% F
Trailing 12 Months  
Capital Gain -93.57% 11% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -93.57% 11% F 2% F
Trailing 5 Years  
Capital Gain -92.49% 13% F 3% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -92.49% 13% F 4% F
Average Annual (5 Year Horizon)  
Capital Gain 15.95% 90% A- 70% C-
Dividend Return 16.16% 90% A- 69% C-
Total Return 0.21% 75% C 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 40.13% 60% D- 46% F
Risk Adjusted Return 40.27% 90% A- 71% C-
Market Capitalization 24.87B 100% F 97% N/A

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.