Fundamental Analysis of Ryanair HLDG PLC ADR - Growth / Value Index
RYAAY - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.463
Tsr Value Index - Very Poor Score of 17.19
Price to Book Ratio of 13.00 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 70.15 | 108.85 | 192.31 % | |
| Price to Book | 12.70 | 25.34 | 394.91 % | 18.27 |
| Price to Sales | 7.60 | 13.27 | 124.39 % | |
| Enterprise Value to EBITDA Multiple | 14.26 | 59.73 | -26.16 % |
RYAAY - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Net profit has jumped from negative to positive
Company Earning excess return
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 13.75
Good Return on Equity of 18.10% is achieved by the company
Good Net Margin of 10.84% is achieved by the company
Tsr Profitability Index - Poor Score of 31.87
Very Low Dividend Yield of 0.750 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 18.10 | 23.28 | 636.15 % | 0.188 |
| Return On Asset | 7.63 | 8.01 | 603.82 % | 0.096 |
| Net Profit Margin | 10.84 | 12.19 | 343.09 % | 0.548 |
| Operating Profit Margin | 10.93 | 13.39 | 289.27 % | -0.700 |
| EBITDA Margin | 17.97 | 22.27 | 181.56 % | 8.84 |
Highlights
| Market Cap | 28635.65 M |
| Enterprise Value | 28989.45 M |
| Price/Book TTM | 12.70 |
| Outstanding Share | 228008 K |
| Float/ Outstanding Share | 454.31% |
| Dividend Yield | 0.760 % |
Share Holding
Guru Numbers
| Price/Graham No | 8.89 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 2.80 |
| Sloan Ratio | -0.157 |
| Peter Lynch Fair Value | 0 |
RYAAY - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Annual sales of the company is increased for three years in a row
Steady increase in Total Assets for last 3 Years
Tsr Growth Index - Very Poor Score of 15.14
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 11318.60 M | 124.44 % | 45.21 % |
| Gross Profit | 1924.70 M | 1653.94 % | 93.02 % |
| EBITDA | 2033.50 M | 531.94 % | 86.00 % |
| Net Profit | 1226.60 M | 645.60 % | 99.02 % |
| EPS | 1.79 | 208.33 % | NA |
RYAAY - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last three years
Decreasing debt with Increasing revenue
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.701 | -22.24 % | 0.336 |
| Cash Ratio | 0.627 | -6.01 % | |
| Quick Ratio | 0.796 | -21.48 % | 1.00 |
| Shareholders Equity | 34.40 | -6.03 % | |
| Debt to EBITDA | 1.65 | -87.48 % |
Historical Valuation Ratios of Ryanair HLDG PLC ADR
Historical Valuation Ratios
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Historical Profitability Ratios of Ryanair HLDG PLC ADR
Historical Profitability Ratios
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Historical Efficiency Ratios of Ryanair HLDG PLC ADR
Historical Efficiency Ratios
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Historical Solvency Ratios of Ryanair HLDG PLC ADR
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)