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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 1.12
RYAAY's Cash to Debt is ranked higher than
72% of the 72 Companies
in the Global Airlines industry.

( Industry Median: 0.43 vs. RYAAY: 1.12 )
Ranked among companies with meaningful Cash to Debt only.
RYAAY' s 10-Year Cash to Debt Range
Min: 0.62  Med: 4.16 Max: No Debt
Current: 1.12
Equity to Asset 0.39
RYAAY's Equity to Asset is ranked higher than
79% of the 71 Companies
in the Global Airlines industry.

( Industry Median: 0.25 vs. RYAAY: 0.39 )
Ranked among companies with meaningful Equity to Asset only.
RYAAY' s 10-Year Equity to Asset Range
Min: 0.34  Med: 0.44 Max: 0.63
Current: 0.39
0.34
0.63
Interest Coverage 7.92
RYAAY's Interest Coverage is ranked higher than
66% of the 41 Companies
in the Global Airlines industry.

( Industry Median: 4.36 vs. RYAAY: 7.92 )
Ranked among companies with meaningful Interest Coverage only.
RYAAY' s 10-Year Interest Coverage Range
Min: 0.71  Med: 6.10 Max: 286.33
Current: 7.92
0.71
286.33
F-Score: 7
Z-Score: 3.10
M-Score: -2.49
WACC vs ROIC
8.45%
27.11%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating margin (%) 18.45
RYAAY's Operating margin (%) is ranked higher than
92% of the 73 Companies
in the Global Airlines industry.

( Industry Median: 6.01 vs. RYAAY: 18.45 )
Ranked among companies with meaningful Operating margin (%) only.
RYAAY' s 10-Year Operating margin (%) Range
Min: 3.15  Med: 21.63 Max: 31.27
Current: 18.45
3.15
31.27
Net-margin (%) 15.33
RYAAY's Net-margin (%) is ranked higher than
99% of the 73 Companies
in the Global Airlines industry.

( Industry Median: 2.63 vs. RYAAY: 15.33 )
Ranked among companies with meaningful Net-margin (%) only.
RYAAY' s 10-Year Net-margin (%) Range
Min: -5.75  Med: 16.82 Max: 28.41
Current: 15.33
-5.75
28.41
ROE (%) 22.67
RYAAY's ROE (%) is ranked higher than
72% of the 69 Companies
in the Global Airlines industry.

( Industry Median: 10.68 vs. RYAAY: 22.67 )
Ranked among companies with meaningful ROE (%) only.
RYAAY' s 10-Year ROE (%) Range
Min: -6.87  Med: 17.56 Max: 52.28
Current: 22.67
-6.87
52.28
ROA (%) 8.35
RYAAY's ROA (%) is ranked higher than
84% of the 74 Companies
in the Global Airlines industry.

( Industry Median: 2.17 vs. RYAAY: 8.35 )
Ranked among companies with meaningful ROA (%) only.
RYAAY' s 10-Year ROA (%) Range
Min: -2.66  Med: 7.64 Max: 21.39
Current: 8.35
-2.66
21.39
ROC (Joel Greenblatt) (%) 20.27
RYAAY's ROC (Joel Greenblatt) (%) is ranked higher than
78% of the 74 Companies
in the Global Airlines industry.

( Industry Median: 7.60 vs. RYAAY: 20.27 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
RYAAY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -1.38  Med: 18.37 Max: 73.57
Current: 20.27
-1.38
73.57
Revenue Growth (3Y)(%) 13.30
RYAAY's Revenue Growth (3Y)(%) is ranked higher than
81% of the 54 Companies
in the Global Airlines industry.

( Industry Median: 2.70 vs. RYAAY: 13.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
RYAAY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -23.9  Med: 21.80 Max: 27.4
Current: 13.3
-23.9
27.4
EBITDA Growth (3Y)(%) 10.80
RYAAY's EBITDA Growth (3Y)(%) is ranked higher than
58% of the 43 Companies
in the Global Airlines industry.

( Industry Median: 4.00 vs. RYAAY: 10.80 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
RYAAY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -26.3  Med: 14.90 Max: 71.8
Current: 10.8
-26.3
71.8
EPS Growth (3Y)(%) 14.00
RYAAY's EPS Growth (3Y)(%) is ranked higher than
59% of the 34 Companies
in the Global Airlines industry.

( Industry Median: 4.80 vs. RYAAY: 14.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
RYAAY' s 10-Year EPS Growth (3Y)(%) Range
Min: -16.4  Med: 14.00 Max: 47.4
Current: 14
-16.4
47.4
» RYAAY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q3 2014

RYAAY Guru Trades in Q3 2014

John Rogers 326,688 sh (+12.66%)
Jim Simons 3,476,396 sh (+7.02%)
Sarah Ketterer 2,184,232 sh (+6.72%)
Causeway International Value 509,900 sh (unchged)
Julian Robertson 99,792 sh (unchged)
Francis Chou 17,000 sh (unchged)
Ruane Cunniff 8,121 sh (-0.73%)
Ron Baron 189,156 sh (-5.27%)
Manning & Napier Advisors, Inc 5,241,399 sh (-21.28%)
» More
Q4 2014

RYAAY Guru Trades in Q4 2014

John Rogers 424,644 sh (+29.98%)
Ron Baron 195,524 sh (+3.37%)
Jim Simons 3,540,196 sh (+1.84%)
Sarah Ketterer 2,199,783 sh (+0.71%)
Francis Chou 17,000 sh (unchged)
Julian Robertson 99,792 sh (unchged)
Ruane Cunniff 8,121 sh (unchged)
Causeway International Value 505,000 sh (-0.96%)
Manning & Napier Advisors, Inc 3,561,178 sh (-32.06%)
» More
Q1 2015

RYAAY Guru Trades in Q1 2015

John Burbank 6,104 sh (New)
Sarah Ketterer 2,274,481 sh (+3.40%)
Francis Chou 17,000 sh (unchged)
Julian Robertson 99,792 sh (unchged)
Ruane Cunniff 8,121 sh (unchged)
Causeway International Value 505,000 sh (unchged)
Ron Baron 193,559 sh (-1.00%)
Jim Simons 3,501,683 sh (-1.09%)
Manning & Napier Advisors, Inc 3,147,932 sh (-11.60%)
John Rogers 334,220 sh (-21.29%)
» More
Q2 2015

RYAAY Guru Trades in Q2 2015

Manning & Napier Advisors, Inc 2,280,112 sh (-27.57%)
» More
» Details

Insider Trades

Latest Guru Trades with RYAAY

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Guru Investment Theses on Ryanair Holdings PLC

Baron Funds Comments on Ryanair Holdings - May 29, 2014

Shares of Ryanair Holdings plc (NASDAQ:RYAAY) increased in the first quarter, after the company announced a favorable fourth quarter and provided some detail around plans to grow market share in the business travel segment. Ryanair is a low-cost European airline flying 80 million passengers per year. We continue to see opportunities for Ryanair to carry more passengers over time, in both high-demand, high-traffic airports and secondary airports, as high cost incumbent airlines struggle to competitively price tickets in the face of rising fuel and labor costs.



From Baron Funds' first quarter 2014 commentary.



Check out Ron Baron latest stock trades

Baron Funds Comments on Ryanair Holdings PLC - Nov 22, 2013

Ryanair Holdings plc 's (NASDAQ:RYAAY) share price declined 3.5% in the third quarter. Ryanair is the lowest-cost short-haul airline in Europe. In early September the company cautioned that near-term demand is expected to be weaker than previously expected. This news put pressure on Ryanair's shares as well as those of other European airlines. The company's share price rever sed course quickly and r ecouped much of its lost ground by quarter end. We continue to believe that Ryanair will take market share from incumbent airlines that have higher airport and labor costs. (Aaron Wasserman)

From Ron Baron’s Baron Funds third quarter 2013 letter.


Check out Ron Baron latest stock trades

Top Ranked Articles about Ryanair Holdings PLC

Weekly 52-Week Highs Highlight: BCS, RYAAY, MMC, HSIC
According to GuruFocus list of 52-week highs, Barclays PLC, Ryanair Holdings PLC, Marsh & McLennan Companies Inc, and Henry Schein Inc. have all reached their 52-week highs. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 21.73
RYAAY's P/E(ttm) is ranked lower than
69% of the 48 Companies
in the Global Airlines industry.

( Industry Median: 16.80 vs. RYAAY: 21.73 )
Ranked among companies with meaningful P/E(ttm) only.
RYAAY' s 10-Year P/E(ttm) Range
Min: 9.06  Med: 16.92 Max: 129.48
Current: 21.73
9.06
129.48
Forward P/E 17.12
RYAAY's Forward P/E is ranked lower than
85% of the 46 Companies
in the Global Airlines industry.

( Industry Median: 9.12 vs. RYAAY: 17.12 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 21.20
RYAAY's PE(NRI) is ranked lower than
69% of the 48 Companies
in the Global Airlines industry.

( Industry Median: 16.70 vs. RYAAY: 21.20 )
Ranked among companies with meaningful PE(NRI) only.
RYAAY' s 10-Year PE(NRI) Range
Min: 9.27  Med: 16.71 Max: 125.17
Current: 21.2
9.27
125.17
P/B 4.30
RYAAY's P/B is ranked lower than
84% of the 64 Companies
in the Global Airlines industry.

( Industry Median: 1.93 vs. RYAAY: 4.30 )
Ranked among companies with meaningful P/B only.
RYAAY' s 10-Year P/B Range
Min: 1.08  Med: 2.39 Max: 4.29
Current: 4.3
1.08
4.29
P/S 3.15
RYAAY's P/S is ranked lower than
97% of the 73 Companies
in the Global Airlines industry.

( Industry Median: 0.56 vs. RYAAY: 3.15 )
Ranked among companies with meaningful P/S only.
RYAAY' s 10-Year P/S Range
Min: 0.99  Med: 1.84 Max: 5.13
Current: 3.15
0.99
5.13
PFCF 19.25
RYAAY's PFCF is ranked lower than
75% of the 32 Companies
in the Global Airlines industry.

( Industry Median: 12.96 vs. RYAAY: 19.25 )
Ranked among companies with meaningful PFCF only.
RYAAY' s 10-Year PFCF Range
Min: 7.74  Med: 17.53 Max: 333.5
Current: 19.25
7.74
333.5
POCF 11.37
RYAAY's POCF is ranked lower than
89% of the 61 Companies
in the Global Airlines industry.

( Industry Median: 5.23 vs. RYAAY: 11.37 )
Ranked among companies with meaningful POCF only.
RYAAY' s 10-Year POCF Range
Min: 5.02  Med: 8.60 Max: 16.24
Current: 11.37
5.02
16.24
EV-to-EBIT 17.44
RYAAY's EV-to-EBIT is ranked lower than
70% of the 53 Companies
in the Global Airlines industry.

( Industry Median: 12.71 vs. RYAAY: 17.44 )
Ranked among companies with meaningful EV-to-EBIT only.
RYAAY' s 10-Year EV-to-EBIT Range
Min: 6.6  Med: 13.10 Max: 63.7
Current: 17.44
6.6
63.7
PEG 0.63
RYAAY's PEG is ranked higher than
70% of the 23 Companies
in the Global Airlines industry.

( Industry Median: 0.85 vs. RYAAY: 0.63 )
Ranked among companies with meaningful PEG only.
RYAAY' s 10-Year PEG Range
Min: 0.37  Med: 0.78 Max: 6.67
Current: 0.63
0.37
6.67
Shiller P/E 35.56
RYAAY's Shiller P/E is ranked lower than
71% of the 38 Companies
in the Global Airlines industry.

( Industry Median: 22.85 vs. RYAAY: 35.56 )
Ranked among companies with meaningful Shiller P/E only.
RYAAY' s 10-Year Shiller P/E Range
Min: 8.95  Med: 20.44 Max: 35.8
Current: 35.56
8.95
35.8
Current Ratio 1.85
RYAAY's Current Ratio is ranked higher than
92% of the 72 Companies
in the Global Airlines industry.

( Industry Median: 0.79 vs. RYAAY: 1.85 )
Ranked among companies with meaningful Current Ratio only.
RYAAY' s 10-Year Current Ratio Range
Min: 1.24  Med: 2.29 Max: 3.4
Current: 1.85
1.24
3.4
Quick Ratio 1.85
RYAAY's Quick Ratio is ranked higher than
93% of the 72 Companies
in the Global Airlines industry.

( Industry Median: 0.72 vs. RYAAY: 1.85 )
Ranked among companies with meaningful Quick Ratio only.
RYAAY' s 10-Year Quick Ratio Range
Min: 1.15  Med: 2.29 Max: 3.33
Current: 1.85
1.15
3.33
Days Inventory 0.26
RYAAY's Days Inventory is ranked higher than
99% of the 68 Companies
in the Global Airlines industry.

( Industry Median: 11.46 vs. RYAAY: 0.26 )
Ranked among companies with meaningful Days Inventory only.
RYAAY' s 10-Year Days Inventory Range
Min: 0.3  Med: 4.64 Max: 33.22
Current: 0.26
0.3
33.22
Days Sales Outstanding 3.88
RYAAY's Days Sales Outstanding is ranked higher than
97% of the 61 Companies
in the Global Airlines industry.

( Industry Median: 19.11 vs. RYAAY: 3.88 )
Ranked among companies with meaningful Days Sales Outstanding only.
RYAAY' s 10-Year Days Sales Outstanding Range
Min: 3.82  Med: 5.56 Max: 43.61
Current: 3.88
3.82
43.61

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.88
RYAAY's Dividend Yield is ranked higher than
68% of the 94 Companies
in the Global Airlines industry.

( Industry Median: 2.00 vs. RYAAY: 2.88 )
Ranked among companies with meaningful Dividend Yield only.
RYAAY' s 10-Year Dividend Yield Range
Min: 2.88  Med: 5.79 Max: 6.96
Current: 2.88
2.88
6.96
Yield on cost (5-Year) 2.94
RYAAY's Yield on cost (5-Year) is ranked higher than
66% of the 99 Companies
in the Global Airlines industry.

( Industry Median: 2.03 vs. RYAAY: 2.94 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
RYAAY' s 10-Year Yield on cost (5-Year) Range
Min: 2.88  Med: 5.79 Max: 6.96
Current: 2.94
2.88
6.96
Share Buyback Rate 1.60
RYAAY's Share Buyback Rate is ranked higher than
80% of the 46 Companies
in the Global Airlines industry.

( Industry Median: -1.90 vs. RYAAY: 1.60 )
Ranked among companies with meaningful Share Buyback Rate only.
RYAAY' s 10-Year Share Buyback Rate Range
Min: 1.6  Med: -0.20 Max: -75
Current: 1.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 4.65
RYAAY's Price/Tangible Book is ranked lower than
76% of the 58 Companies
in the Global Airlines industry.

( Industry Median: 2.32 vs. RYAAY: 4.65 )
Ranked among companies with meaningful Price/Tangible Book only.
RYAAY' s 10-Year Price/Tangible Book Range
Min: 1.26  Med: 2.62 Max: 6.48
Current: 4.65
1.26
6.48
Price/Projected FCF 1.99
RYAAY's Price/Projected FCF is ranked lower than
70% of the 33 Companies
in the Global Airlines industry.

( Industry Median: 1.43 vs. RYAAY: 1.99 )
Ranked among companies with meaningful Price/Projected FCF only.
RYAAY' s 10-Year Price/Projected FCF Range
Min: 1.29  Med: 3.01 Max: 154.75
Current: 1.99
1.29
154.75
Price/Median PS Value 1.29
RYAAY's Price/Median PS Value is ranked lower than
77% of the 65 Companies
in the Global Airlines industry.

( Industry Median: 1.07 vs. RYAAY: 1.29 )
Ranked among companies with meaningful Price/Median PS Value only.
RYAAY' s 10-Year Price/Median PS Value Range
Min: 0.62  Med: 1.17 Max: 4.79
Current: 1.29
0.62
4.79
Price/Peter Lynch Fair Value 1.32
RYAAY's Price/Peter Lynch Fair Value is ranked lower than
88% of the 16 Companies
in the Global Airlines industry.

( Industry Median: 0.71 vs. RYAAY: 1.32 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
RYAAY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.44  Med: 0.77 Max: 4.47
Current: 1.32
0.44
4.47
Price/Graham Number 1.87
RYAAY's Price/Graham Number is ranked lower than
82% of the 39 Companies
in the Global Airlines industry.

( Industry Median: 1.40 vs. RYAAY: 1.87 )
Ranked among companies with meaningful Price/Graham Number only.
RYAAY' s 10-Year Price/Graham Number Range
Min: 0.82  Med: 1.40 Max: 3.24
Current: 1.87
0.82
3.24
Earnings Yield (Greenblatt) (%) 5.71
RYAAY's Earnings Yield (Greenblatt) (%) is ranked lower than
52% of the 71 Companies
in the Global Airlines industry.

( Industry Median: 6.10 vs. RYAAY: 5.71 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
RYAAY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 1.6  Med: 7.70 Max: 15.2
Current: 5.71
1.6
15.2
Forward Rate of Return (Yacktman) (%) 18.83
RYAAY's Forward Rate of Return (Yacktman) (%) is ranked higher than
62% of the 40 Companies
in the Global Airlines industry.

( Industry Median: 11.86 vs. RYAAY: 18.83 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
RYAAY' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -8.2  Med: 19.10 Max: 38.9
Current: 18.83
-8.2
38.9

Analyst Estimate

Mar16 Mar17 Mar18
Revenue(Mil) 6,596 6,938 7,506
EPS($) 0.77 0.95 0.99
EPS without NRI($) 0.77 0.95 0.99

Business Description

Industry: Airlines » Airlines
Compare:CPA, LFL, ALNPY, LUV, CPCAY » details
Traded in other countries:RYA.UK, RY4B.Germany, RYAOF.USA, RY4A.Germany,
Ryanair Holdings PLC was incorporated on June 05, 1996. It provides airline-related services, including scheduled services, and ancillary services including car hire services, and internet and other related services to third parties, across a European route network. The Company provides various ancillary services and engages in other activities connected with its core air passenger service, including non-flight scheduled services, Internet-related services, and the in-flight sale of beverages, food, and merchandise. It distributes accommodation services and travel insurance through its website. It also sells bus and rail tickets on-board its aircraft and through its website the Company also sells car parking, attractions and activities on its website. It also sells gift vouchers on its website.
» More Articles for RYAAY

Headlines

Articles On GuruFocus.com
Weekly 52-Week Highs Highlight: BCS, RYAAY, MMC, HSIC Jun 14 2015 
Ryanair’s Turnaround Strategies Leads To Surge In Profits May 27 2015 
JetBlue Airways – A Great Buy As It Aims The Sky Apr 12 2015 
Probable Gainers Of A European Market Bounce Back Jan 25 2015 
Boeing 737 Max Demand Stays Strong Despite Oil Worries Jan 25 2015 
Analysis: Boeing 737 Max Receives Orders Worth $13.1 Billion Sep 29 2014 
Reasons Why Greenblatt and Simons Are Betting on Southwest Airlines Sep 29 2014 
Baron Funds Comments on Ryanair Holdings May 29 2014 
Guru Sarah Ketterer's Top Five Positions as of the First Quarter May 14 2014 
Causeway Capital's Sarah Ketterer Joins GuruFocus for Q&A - Ask Your Investing Question Mar 14 2014 

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