Ryanair Holdings plc, together with its subsidiaries, provides scheduled-passenger airline services in Ireland, the United Kingdom, Italy, Spain, Germany, and Other European countries. More Details
Exceptional growth potential and slightly overvalued.
Share Price & News
How has Ryanair Holdings's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: RY4C is not significantly more volatile than the rest of Irish stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: RY4C's weekly volatility (5%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: RY4C exceeded the Irish Airlines industry which returned 1.3% over the past year.
Return vs Market: RY4C exceeded the Irish Market which returned 40.9% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Ryanair Holdings's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 days ago | Simply Wall StAre Insiders Selling Ryanair Holdings plc (ISE:RY4C) Stock?
1 month ago | Simply Wall StRyanair Holdings (ISE:RY4C) Is Making Moderate Use Of Debt
2 months ago | Simply Wall StHere's What Ryanair Holdings plc's (ISE:RY4C) Shareholder Ownership Structure Looks Like
Is Ryanair Holdings undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: RY4C (€16.17) is trading below our estimate of fair value (€60.93)
Significantly Below Fair Value: RY4C is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: RY4C is unprofitable, so we can't compare its PE Ratio to the Global Airlines industry average.
PE vs Market: RY4C is unprofitable, so we can't compare its PE Ratio to the Irish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate RY4C's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: RY4C is overvalued based on its PB Ratio (3.9x) compared to the XE Airlines industry average (3x).
How is Ryanair Holdings forecast to perform in the next 1 to 3 years based on estimates from 23 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: RY4C is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.5%).
Earnings vs Market: RY4C is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: RY4C's is expected to become profitable in the next 3 years.
Revenue vs Market: RY4C's revenue (30.7% per year) is forecast to grow faster than the Irish market (12% per year).
High Growth Revenue: RY4C's revenue (30.7% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: RY4C's Return on Equity is forecast to be high in 3 years time (26.9%)
How has Ryanair Holdings performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RY4C is currently unprofitable.
Growing Profit Margin: RY4C is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: RY4C is unprofitable, and losses have increased over the past 5 years at a rate of 39.7% per year.
Accelerating Growth: Unable to compare RY4C's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: RY4C is unprofitable, making it difficult to compare its past year earnings growth to the Airlines industry (10.3%).
Return on Equity
High ROE: RY4C has a negative Return on Equity (-21.85%), as it is currently unprofitable.
How is Ryanair Holdings's financial position?
Financial Position Analysis
Short Term Liabilities: RY4C's short term assets (€3.5B) do not cover its short term liabilities (€3.5B).
Long Term Liabilities: RY4C's short term assets (€3.5B) do not cover its long term liabilities (€4.2B).
Debt to Equity History and Analysis
Debt Level: RY4C's debt to equity ratio (112.9%) is considered high.
Reducing Debt: RY4C's debt to equity ratio has increased from 96.1% to 112.9% over the past 5 years.
Debt Coverage: RY4C's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if RY4C's interest payments on its debt are well covered by EBIT.
What is Ryanair Holdings's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate RY4C's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate RY4C's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if RY4C's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if RY4C's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of RY4C's dividend in 3 years as they are not forecast to pay a notable one for the Irish market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Michael O'Leary (59 yo)
Mr. Michael O'Leary has been the Chief Executive Officer of Ryanair DAC (formerly known as Ryanair Limited), a subsidiary of Ryanair Holdings plc since January 1, 1994. Mr. O'Leary has served as the Group ...
CEO Compensation Analysis
Compensation vs Market: Michael's total compensation ($USD4.21M) is about average for companies of similar size in the Irish market ($USD4.21M).
Compensation vs Earnings: Michael's compensation has increased whilst the company is unprofitable.
Experienced Management: RY4C's management team is seasoned and experienced (5.8 years average tenure).
Experienced Board: RY4C's board of directors are considered experienced (5.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.4%.
Ryanair Holdings plc's company bio, employee growth, exchange listings and data sources
- Name: Ryanair Holdings plc
- Ticker: RY4C
- Exchange: ISE
- Founded: 1985
- Industry: Airlines
- Sector: Transportation
- Market Cap: €18.239b
- Shares outstanding: 1.13b
- Website: https://www.ryanair.com
Number of Employees
- Ryanair Holdings plc
- Dublin Office
- Airside Business Park
- Co. Dublin
- K67 NY94
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 ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/06/14 21:22|
|End of Day Share Price||2021/06/14 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.