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

EQUITY | Airlines | Nasdaq Global Select

Last Closing Price

USD 74.24

Change

+0.24 (+0.32)%

Market Cap

USD 16.83B

Volume

0.43M

Average Target Price

N/A
Average Analyst Rating

Verdict

STA 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)

Compare
Relative Returns (From:    To: 2018-12-12 )

Largest Industry Peers for Airlines

Symbol Name Price(Change) Market Cap
UAL United Continental Holdings In..

+1.49 (+1.69%)

USD 24.42B
AAL American Airlines Group Inc.

+0.25 (+0.73%)

USD 15.82B
JBLU JetBlue Airways Corporation

-0.27 (-1.51%)

USD 5.38B
SKYW SkyWest Inc.

+1.04 (+2.14%)

USD 2.57B
ALGT Allegiant Travel Company

+0.53 (+0.42%)

USD 2.03B
HA Hawaiian Holdings Inc.

+0.80 (+2.73%)

USD 1.49B
MESA Mesa Air Group Inc.

+0.37 (+3.21%)

USD 0.28B

ETFs Containing RYAAY

EIRL iShares Trust MSCI Irelan.. 0.00 % 0.47 %

+0.37 (+0.97%)

USD 0.05B

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 -28.75% 29% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -28.75% 29% F 25% F
Trailing 12 Months  
Capital Gain -35.40% 14% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.40% 14% F 20% F
Trailing 5 Years  
Capital Gain 54.40% 43% F 67% D+
Dividend Return 7.79% 80% B- 32% F
Total Return 62.19% 43% F 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 19.63% 57% F 76% C
Dividend Return 21.11% 57% F 77% C+
Total Return 1.48% 80% B- 41% F
Risk Return Profile  
Volatility (Standard Deviation) 22.93% 100% A+ 57% F
Risk Adjusted Return 92.08% 86% B 82% B-
Market Capitalization 20.93B 88% B+ 97% 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 11.13 50% F 41% F
Price/Book Ratio 3.24 13% F 31% F
Price / Cash Flow Ratio 1.97 13% F 46% F
Price/Free Cash Flow Ratio 39.91 13% F 11% F
Management Effectiveness  
Return on Equity 26.32% 50% F 88% B+
Return on Invested Capital 32.00% 100% A+ 93% A
Return on Assets 10.44% 88% B+ 89% B+
Debt to Equity Ratio 8.75% 88% B+ 79% C+

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:
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 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 volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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 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.

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.

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.

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 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 return on equity

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

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.

Low Earnings Growth

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