RYAAY:NSD-Ryanair Holdings plc (USD)

COMMON STOCK | Airlines | NSD

Last Closing Price

USD 79.06

Change

-11.59 (-12.79)%

Market Cap

USD 18.18B

Volume

1.46M

Average Target Price

USD 99.00 (+25.22%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Ryanair Holdings plc, together with its subsidiaries, provides scheduled-passenger airline services in Ireland, the United Kingdom, Italy, Spain, Germany, and Other European countries. It is also involved in the provision of various ancillary services, such as non-flight scheduled services and Internet-related services; in-flight sale of beverages, food, and merchandise; and marketing accommodation services, holidays, car hire, and travel insurance through its Website. In addition, the company offers charter passenger airline, aircraft and passenger handling, ticketing, marketing and advertising, and maintenance and repair services; and markets car parking, attractions, and activities on its Website and mobile app, as well as sells gift vouchers. As of June 30, 2019, it had a principal fleet of approximately 455 Boeing 737 aircraft and 20 Airbus A320 aircraft; and offered approximately 2,500 scheduled short-haul flights per day serving approximately 200 airports, including 86 bases. Ryanair Holdings plc was founded in 1985 and is headquartered in Swords, Ireland.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-02-24 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
UAL United Airlines Holdings, Inc

-2.54 (-3.26%)

USD19.10B 6.52 5.16
AAL American Airlines Group Inc

-2.37 (-8.52%)

USD10.84B 6.72 6.68
JBLU JetBlue Airways Corporation

-1.23 (-5.97%)

USD5.47B 10.15 5.94
SKYW SkyWest, Inc

-2.64 (-4.76%)

USD2.55B 8.19 5.96
ALGT Allegiant Travel Company

-8.14 (-5.00%)

USD2.52B 10.85 7.30
HA Hawaiian Holdings, Inc

-1.45 (-5.41%)

USD1.23B 5.69 4.33
MESA Mesa Air Group, Inc

-0.44 (-5.73%)

USD0.26B 6.82 5.85

ETFs Containing RYAAY

Symbol Name Weight Mer Price(Change) Market Cap
ISEQ:LSE WisdomTree ISEQ 20 UCITS .. 17.89 % 0.75 %

N/A

USD0.02B
ISQE:LSE WisdomTree ISEQ 20 UCITS .. 14.33 % 0.75 %

N/A

USD0.02B
C078:XETRA ComStage STOXX Europe 600.. 6.43 % 0.25 %

-3.03 (-6.23%)

USD5.62M
EXV9:F iShares STOXX Europe 600 .. 6.42 % 0.46 %

-1.62 (-6.45%)

USD0.05B
EXV9:XETRA iShares STOXX Europe 600 .. 6.42 % 0.46 %

-1.54 (-6.17%)

USD0.05B
C078:F ComStage STOXX Europe 600.. 5.95 % 0.25 %

-3.36 (-6.88%)

USD5.62M
EIRL iShares MSCI Ireland ETF 4.79 % 0.49 %

-1.68 (-3.75%)

USD0.07B

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 -9.76% 88% B+ 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.76% 88% B+ 26% F
Trailing 12 Months  
Capital Gain 7.40% 75% C 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.40% 75% C 62% D-
Trailing 5 Years  
Capital Gain 19.51% 71% C- 55% F
Dividend Return 2.37% 20% F 7% F
Total Return 21.88% 71% C- 50% F
Average Annual (5 Year Horizon)  
Capital Gain 4.07% 63% D 51% F
Dividend Return 0.37% 20% F 12% F
Total Return 4.44% 63% D 47% F
Risk Return Profile  
Volatility (Standard Deviation) 30.70% 38% F 45% F
Risk Adjusted Return 14.46% 63% D 40% F
Market Capitalization 18.18B 88% B+ 96% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Airlines)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.00 13% F 65% D
Price/Book Ratio 3.24 25% F 35% F
Price / Cash Flow Ratio 8.04 17% F 37% F
EV/EBITDA 0.00 100% A+ 56% F
Management Effectiveness  
Return on Equity 18.70% 57% F 89% B+
Return on Invested Capital 10.87% 50% F 75% C
Return on Assets 5.43% 75% C 84% B
Debt to Equity Ratio 60.53% 57% F 38% F
Technical Ratios  
Short Ratio 0.49 100% A+ 86% B
Short Percent 110.00% 13% F 7% F
Beta 0.64 100% A+ 68% D+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

STA Verdict Breakdown

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:
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.

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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

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

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 compared to book value

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

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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector