RYAOF:OTC-Ryanair Holdings PLC (USD)

COMMON STOCK | Airlines |

Last Closing

USD 20.41

Change

0.00 (0.00)%

Market Cap

USD 26.22B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-18 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap
LTMAY LATAM Airlines Group S.A.

-0.01 (-1.72%)

USD 347.55B
AICAF Air China Limited

N/A

USD 14.85B
SINGF Singapore Airlines Ltd

N/A

USD 14.16B
SINGY Singapore Airlines Ltd

-0.08 (-0.84%)

USD 14.16B
AIRYY Air China Ltd ADR

-0.44 (-4.19%)

USD 13.78B
TKHVY Turk Hava Yollari AO ADR

N/A

USD 13.19B
CHKIF China Southern Airlines Compan..

N/A

USD 12.13B
ALNPF ANA Holdings Inc

N/A

USD 11.02B
BABWF International Consolidated Air..

N/A

USD 10.43B
ICAGY International Consolidated Air..

-0.06 (-1.37%)

USD 10.18B

ETFs Containing RYAOF

N/A

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 15.31% 95% A 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.31% 95% A 73% C
Trailing 12 Months  
Capital Gain 57.00% 90% A- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 57.00% 90% A- 89% A-
Trailing 5 Years  
Capital Gain 52.09% 92% A 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.09% 89% A- 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 10.93% 79% B- 58% F
Dividend Return 10.93% 76% C+ 53% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 33.92% 62% D 66% D+
Risk Adjusted Return 32.23% 88% B+ 69% C-
Market Capitalization 26.22B 98% N/A 95% 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.

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 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 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 Revenue Growth

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

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.