RYANAIR HOLDINGS PLC's gross profit margin for the third quarter of its fiscal year 2014 has significantly increased when compared to the same period a year ago. Even though sales decreased, the net income has increased, representing an increase to the bottom line. RYANAIR HOLDINGS PLC has strong liquidity. Currently, the Quick Ratio is 1.68 which shows the ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.
During the same period, stockholders' equity ("net worth") has increased by 5.69% from the same quarter last year. The key liquidity measurements indicate that the company is unlikely to face financial difficulties in the near future.
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|Income Statement||Q3 FY14||Q3 FY13|
|Net Sales ($mil)||1183.65||1408.26|
|Net Income ($mil)||17.28||-33.82|
|Balance Sheet||Q3 FY14||Q3 FY13|
|Cash & Equiv. ($mil)||4986.7||3892.43|
|Total Assets ($mil)||12713.8||11427.34|
|Total Debt ($mil)||4445.91||4395.09|
|Profitability||Q3 FY14||Q3 FY13|
|Gross Profit Margin||17.0||12.15|
|Return on Assets||7.55||6.13|
|Return on Equity||19.6||15.12|
|Debt||Q3 FY14||Q3 FY13|
|Share Data||Q3 FY14||Q3 FY13|
|Shares outstanding (mil)||277.48||278.06|
|Div / share||0.0||0.0|
|Book value / share||17.66||16.67|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||300253.0||358685.0|
BUY. RYANAIR HOLDINGS PLC's P/E ratio indicates a discount compared to an average of 18.87 for the Airlines industry and a value on par with the S&P 500 average of 20.38. Conducting a second comparison, its price-to-book ratio of 3.67 indicates a premium versus the S&P 500 average of 2.81 and a significant discount versus the industry average of 5.43. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium. Upon assessment of these and other key valuation criteria, RYANAIR HOLDINGS PLC proves to trade at a discount to investment alternatives within the industry.
|RYAAY 18.74||Peers 18.87||RYAAY 9.02||Peers 7.87|
Average. An average P/E ratio can signify an industry neutral price for a stock and an average growth expectation.
RYAAY is trading at a valuation on par with its peers.
Premium. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
RYAAY is trading at a premium to its peers.
|RYAAY 16.01||Peers 11.07||RYAAY 0.29||Peers 0.18|
Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.
RYAAY is trading at a significant premium to its peers.
Premium. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
RYAAY trades at a significant premium to its peers.
|RYAAY 3.67||Peers 5.43||RYAAY 41.80||Peers 113.18|
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
RYAAY is trading at a significant discount to its peers.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, RYAAY is expected to significantly trail its peers on the basis of its earnings growth rate
|RYAAY 2.66||Peers 1.18||RYAAY 1.13||Peers 11.70|
Premium. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
RYAAY is trading at a significant premium to its industry.
Lower. A sales growth rate that trails the industry implies that a company is losing market share.
RYAAY significantly trails its peers on the basis of sales growth
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