Ryanair Holdings Plc

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RYAAY : NASDAQ : Transportation
$123.69 -0.97 | -0.78%
Today's Range: 123.67 - 124.67
Avg. Daily Volume: 334600.0
03/23/18 - 4:00 PM ET

Financial Analysis

RYANAIR HOLDINGS PLC's gross profit margin for the third quarter of its fiscal year 2017 has significantly increased when compared to the same period a year ago. The company has grown sales and net income significantly, outpacing the average growth rates of competitors within its industry. RYANAIR HOLDINGS PLC has average liquidity. Currently, the Quick Ratio is 1.41 which shows that technically this company has 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 12.49% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.

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Income Statement Q3 FY17 Q3 FY16
Net Sales ($mil)1781.461135.82
EBITDA ($mil)357.14145.15
EBIT ($mil)182.8632.85
Net Income ($mil)153.9719.83

Balance Sheet Q3 FY17 Q3 FY16
Cash & Equiv. ($mil)3862.793339.5
Total Assets ($mil)13982.0711509.17
Total Debt ($mil)4892.593947.5
Equity ($mil)5770.565129.54

Profitability Q3 FY17 Q3 FY16
Gross Profit Margin25.7918.9
EBITDA Margin20.0412.77
Operating Margin10.262.89
Sales Turnover0.60.64
Return on Assets12.5612.77
Return on Equity30.4428.65
Debt Q3 FY17 Q3 FY16
Current Ratio1.611.93
Interest Expense17.0111.93
Interest Coverage10.752.75

Share Data Q3 FY17 Q3 FY16
Shares outstanding (mil)236.58246.74
Div / share0.00.0
Book value / share24.3920.79
Institutional Own % n/a n/a
Avg Daily Volume403422.0431271.0


BUY. This stock's P/E ratio indicates a discount compared to an average of 17.28 for the Airlines industry and a discount compared to the S&P 500 average of 25.66. For additional comparison, its price-to-book ratio of 5.08 indicates a significant premium versus the S&P 500 average of 3.28 and a significant premium versus the industry average of 3.55. The price-to-sales ratio is well above both the S&P 500 average and the industry average, indicating a premium.

1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
RYAAY 17.05 Peers 17.28   RYAAY 12.56 Peers 8.44

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 significant premium to its peers.

1 2 3 4 5
premium   discount
  Price to
1 2 3 4 5
premium   discount
RYAAY 15.77 Peers 14.48   RYAAY 0.58 Peers 0.56

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 premium to its peers.


Average. 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 valuation on par to its peers.

1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
RYAAY 5.08 Peers 3.55   RYAAY 25.38 Peers 20.73

Premium. A higher price-to-book ratio makes a stock less attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.

RYAAY is trading at a significant premium to its peers.


Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

RYAAY is expected to have an earnings growth rate that exceeds its peers.

1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
RYAAY 3.51 Peers 1.41   RYAAY 12.84 Peers 7.12

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.


Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

RYAAY has a sales growth rate that significantly exceeds its peers.



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