Ryanair Holdings
Market Cap
€18.2b
Last Updated
2021/06/14 21:22 UTC
Data Sources
Company Financials +
Executive Summary
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
Rewards
Risk Analysis
Snowflake Analysis
Exceptional growth potential and slightly overvalued.
Similar Companies
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.
Market Performance
7 Day Return
-1.8%
RY4C
-1.6%
IE Airlines
-0.4%
IE Market
1 Year Return
49.3%
RY4C
1.3%
IE Airlines
40.9%
IE Market
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.
Shareholder returns
| RY4C | Industry | Market | |
|---|---|---|---|
| 7 Day | -1.8% | -1.6% | -0.4% |
| 30 Day | -4.4% | -3.3% | 2.3% |
| 90 Day | -4.6% | -7.8% | 2.6% |
| 1 Year | 49.3%49.3% | 24.5%1.3% | 42.7%40.9% |
| 3 Year | 1.9%1.9% | -34.7%-56.4% | 24.8%19.2% |
| 5 Year | 19.7%19.7% | -12.2%-41.4% | 54.0%43.2% |
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 St
Are Insiders Selling Ryanair Holdings plc (ISE:RY4C) Stock?1 month ago | Simply Wall St
Ryanair Holdings (ISE:RY4C) Is Making Moderate Use Of Debt2 months ago | Simply Wall St
Here's What Ryanair Holdings plc's (ISE:RY4C) Shareholder Ownership Structure Looks LikeValuation
Is Ryanair Holdings undervalued compared to its fair value and its price relative to the market?
>50%
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).
Future Growth
How is Ryanair Holdings forecast to perform in the next 1 to 3 years based on estimates from 23 analysts?
76.0%
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%)
Past Performance
How has Ryanair Holdings performed over the past 5 years?
-39.7%
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.
Financial Health
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.
Balance Sheet
Dividend
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.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
5.8yrs
Average management tenure
CEO
Michael O'Leary (59 yo)
24.17yrs
Tenure
€3,470,000
Compensation
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.
Leadership Team
Experienced Management: RY4C's management team is seasoned and experienced (5.8 years average tenure).
Board Members
Experienced Board: RY4C's board of directors are considered experienced (5.5 years average tenure).
Ownership
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
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 5.4%.
Top Shareholders
Company Information
Ryanair Holdings plc's company bio, employee growth, exchange listings and data sources
Key Information
- 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
Location
- Ryanair Holdings plc
- Dublin Office
- Airside Business Park
- Swords
- Co. Dublin
- K67 NY94
- Ireland
Listings
Biography
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 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2021/03/31 |
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.