Switch to:

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
92% of the 174 Companies
in the Global Airlines industry.

( Industry Median: 0.44 vs. RYAAY: 1.12 )
RYAAY' s 10-Year Cash to Debt Range
Min: 0.62   Max: No Debt
Current: 1.12

Equity to Asset 0.39
RYAAY's Equity to Asset is ranked higher than
92% of the 171 Companies
in the Global Airlines industry.

( Industry Median: 0.23 vs. RYAAY: 0.39 )
RYAAY' s 10-Year Equity to Asset Range
Min: 0.34   Max: 0.63
Current: 0.39

0.34
0.63
Interest Coverage 7.92
RYAAY's Interest Coverage is ranked higher than
89% of the 118 Companies
in the Global Airlines industry.

( Industry Median: 3.47 vs. RYAAY: 7.92 )
RYAAY' s 10-Year Interest Coverage Range
Min: 0.71   Max: 286.33
Current: 7.92

0.71
286.33
F-Score: 7
Z-Score: 2.90
M-Score: -2.49
WACC vs ROIC
8.36%
24.90%
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 (%) 17.67
RYAAY's Operating margin (%) is ranked higher than
97% of the 173 Companies
in the Global Airlines industry.

( Industry Median: 4.80 vs. RYAAY: 17.67 )
RYAAY' s 10-Year Operating margin (%) Range
Min: 3.15   Max: 31.27
Current: 17.67

3.15
31.27
Net-margin (%) 14.58
RYAAY's Net-margin (%) is ranked higher than
98% of the 173 Companies
in the Global Airlines industry.

( Industry Median: 2.28 vs. RYAAY: 14.58 )
RYAAY' s 10-Year Net-margin (%) Range
Min: -5.75   Max: 28.41
Current: 14.58

-5.75
28.41
ROE (%) 21.68
RYAAY's ROE (%) is ranked higher than
93% of the 168 Companies
in the Global Airlines industry.

( Industry Median: 5.82 vs. RYAAY: 21.68 )
RYAAY' s 10-Year ROE (%) Range
Min: -6.87   Max: 52.28
Current: 21.68

-6.87
52.28
ROA (%) 8.33
RYAAY's ROA (%) is ranked higher than
95% of the 176 Companies
in the Global Airlines industry.

( Industry Median: 1.45 vs. RYAAY: 8.33 )
RYAAY' s 10-Year ROA (%) Range
Min: -2.66   Max: 21.39
Current: 8.33

-2.66
21.39
ROC (Joel Greenblatt) (%) 18.93
RYAAY's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 176 Companies
in the Global Airlines industry.

( Industry Median: 6.95 vs. RYAAY: 18.93 )
RYAAY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 2.56   Max: 40.41
Current: 18.93

2.56
40.41
Revenue Growth (3Y)(%) 13.30
RYAAY's Revenue Growth (3Y)(%) is ranked higher than
93% of the 148 Companies
in the Global Airlines industry.

( Industry Median: 4.00 vs. RYAAY: 13.30 )
RYAAY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -23.9   Max: 27.4
Current: 13.3

-23.9
27.4
EBITDA Growth (3Y)(%) 10.80
RYAAY's EBITDA Growth (3Y)(%) is ranked higher than
84% of the 125 Companies
in the Global Airlines industry.

( Industry Median: 3.90 vs. RYAAY: 10.80 )
RYAAY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -26.3   Max: 71.8
Current: 10.8

-26.3
71.8
EPS Growth (3Y)(%) 14.00
RYAAY's EPS Growth (3Y)(%) is ranked higher than
86% of the 114 Companies
in the Global Airlines industry.

( Industry Median: 2.00 vs. RYAAY: 14.00 )
RYAAY' s 10-Year EPS Growth (3Y)(%) Range
Min: -16.4   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

Q1 2014

RYAAY Guru Trades in Q1 2014

Paul Singer 123,377 sh (New)
John Rogers 247,705 sh (+14.75%)
Ron Baron 196,299 sh (+0.12%)
Francis Chou 17,000 sh (unchged)
Causeway International Value 509,900 sh (unchged)
Sarah Ketterer 2,041,514 sh (-0.54%)
Ruane Cunniff 8,181 sh (-0.78%)
Jim Simons 3,225,500 sh (-4.21%)
Manning & Napier Advisors, Inc 7,292,419 sh (-10.72%)
Julian Robertson 99,792 sh (-16.60%)
» More
Q2 2014

RYAAY Guru Trades in Q2 2014

John Rogers 289,972 sh (+17.06%)
Ron Baron 199,684 sh (+1.72%)
Jim Simons 3,248,396 sh (+0.71%)
Sarah Ketterer 2,046,620 sh (+0.25%)
Causeway International Value 509,900 sh (unchged)
Ruane Cunniff 8,181 sh (unchged)
Francis Chou 17,000 sh (unchged)
Julian Robertson 99,792 sh (unchged)
Paul Singer Sold Out
Manning & Napier Advisors, Inc 6,658,187 sh (-8.70%)
» More
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%)
Francis Chou 17,000 sh (unchged)
Julian Robertson 99,792 sh (unchged)
Causeway International Value 509,900 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%)
Ruane Cunniff 8,121 sh (unchged)
Francis Chou 17,000 sh (unchged)
Julian Robertson 99,792 sh (unchged)
Causeway International Value 505,000 sh (-0.96%)
Manning & Napier Advisors, Inc 3,561,178 sh (-32.06%)
» More
» Details

Insider Trades

Latest Guru Trades with RYAAY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)



No Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Guru Investment Theses on Ryanair Holdings PLC

Baron Funds Comments on Ryanair Holdings - May 29, 2014

Shares of Ryanair Holdings plc (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 (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

Baron Funds Comments on Ryanair Holdings
Shares of Ryanair Holdings plc (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. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 18.80
RYAAY's P/E(ttm) is ranked higher than
87% of the 188 Companies
in the Global Airlines industry.

( Industry Median: 39.40 vs. RYAAY: 18.80 )
RYAAY' s 10-Year P/E(ttm) Range
Min: 9.06   Max: 129.48
Current: 18.8

9.06
129.48
Forward P/E 92.59
RYAAY's Forward P/E is ranked higher than
76% of the 188 Companies
in the Global Airlines industry.

( Industry Median: 12.67 vs. RYAAY: 92.59 )
N/A
PE(NRI) 18.60
RYAAY's PE(NRI) is ranked higher than
89% of the 188 Companies
in the Global Airlines industry.

( Industry Median: 38.80 vs. RYAAY: 18.60 )
RYAAY' s 10-Year PE(NRI) Range
Min: 9.27   Max: 125.17
Current: 18.6

9.27
125.17
P/B 3.60
RYAAY's P/B is ranked higher than
73% of the 188 Companies
in the Global Airlines industry.

( Industry Median: 2.25 vs. RYAAY: 3.60 )
RYAAY' s 10-Year P/B Range
Min: 1.08   Max: 4.07
Current: 3.6

1.08
4.07
P/S 3.08
RYAAY's P/S is ranked higher than
63% of the 188 Companies
in the Global Airlines industry.

( Industry Median: 0.78 vs. RYAAY: 3.08 )
RYAAY' s 10-Year P/S Range
Min: 0.99   Max: 5.13
Current: 3.08

0.99
5.13
PFCF 17.00
RYAAY's PFCF is ranked higher than
91% of the 188 Companies
in the Global Airlines industry.

( Industry Median: 0.00 vs. RYAAY: 17.00 )
RYAAY' s 10-Year PFCF Range
Min: 7.74   Max: 333.5
Current: 17

7.74
333.5
POCF 9.78
RYAAY's POCF is ranked higher than
80% of the 188 Companies
in the Global Airlines industry.

( Industry Median: 6.87 vs. RYAAY: 9.78 )
RYAAY' s 10-Year POCF Range
Min: 5.02   Max: 16.24
Current: 9.78

5.02
16.24
EV-to-EBIT 14.95
RYAAY's EV-to-EBIT is ranked higher than
86% of the 188 Companies
in the Global Airlines industry.

( Industry Median: 17.50 vs. RYAAY: 14.95 )
RYAAY' s 10-Year EV-to-EBIT Range
Min: 6.6   Max: 63.7
Current: 14.95

6.6
63.7
PEG 0.56
RYAAY's PEG is ranked higher than
97% of the 188 Companies
in the Global Airlines industry.

( Industry Median: 0.00 vs. RYAAY: 0.56 )
RYAAY' s 10-Year PEG Range
Min: 0.37   Max: 6.67
Current: 0.56

0.37
6.67
Shiller P/E 31.10
RYAAY's Shiller P/E is ranked higher than
89% of the 188 Companies
in the Global Airlines industry.

( Industry Median: 0.00 vs. RYAAY: 31.10 )
RYAAY' s 10-Year Shiller P/E Range
Min: 8.95   Max: 31.67
Current: 31.1

8.95
31.67
Current Ratio 1.85
RYAAY's Current Ratio is ranked higher than
95% of the 176 Companies
in the Global Airlines industry.

( Industry Median: 0.89 vs. RYAAY: 1.85 )
RYAAY' s 10-Year Current Ratio Range
Min: 1.24   Max: 3.4
Current: 1.85

1.24
3.4
Quick Ratio 1.85
RYAAY's Quick Ratio is ranked higher than
97% of the 176 Companies
in the Global Airlines industry.

( Industry Median: 0.83 vs. RYAAY: 1.85 )
RYAAY' s 10-Year Quick Ratio Range
Min: 1.15   Max: 3.33
Current: 1.85

1.15
3.33
Days Inventory 0.27
RYAAY's Days Inventory is ranked higher than
99% of the 188 Companies
in the Global Airlines industry.

( Industry Median: 14.11 vs. RYAAY: 0.27 )
RYAAY' s 10-Year Days Inventory Range
Min: 0.3   Max: 33.22
Current: 0.27

0.3
33.22
Days Sales Outstanding 3.63
RYAAY's Days Sales Outstanding is ranked higher than
99% of the 188 Companies
in the Global Airlines industry.

( Industry Median: 19.26 vs. RYAAY: 3.63 )
RYAAY' s 10-Year Days Sales Outstanding Range
Min: 3.82   Max: 43.61
Current: 3.63

3.82
43.61

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 3.21
RYAAY's Dividend Yield is ranked higher than
77% of the 95 Companies
in the Global Airlines industry.

( Industry Median: 1.57 vs. RYAAY: 3.21 )
RYAAY' s 10-Year Dividend Yield Range
Min: 0   Max: 0
Current: 3.21

Yield on cost (5-Year) 3.30
RYAAY's Yield on cost (5-Year) is ranked higher than
73% of the 97 Companies
in the Global Airlines industry.

( Industry Median: 1.69 vs. RYAAY: 3.30 )
RYAAY' s 10-Year Yield on cost (5-Year) Range
Min: 0   Max: 0
Current: 3.3

Share Buyback Rate 1.60
RYAAY's Share Buyback Rate is ranked higher than
93% of the 124 Companies
in the Global Airlines industry.

( Industry Median: -1.00 vs. RYAAY: 1.60 )
RYAAY' s 10-Year Share Buyback Rate Range
Min: 1.6   Max: -75
Current: 1.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.80
RYAAY's Price/Tangible Book is ranked higher than
75% of the 188 Companies
in the Global Airlines industry.

( Industry Median: 3.30 vs. RYAAY: 3.80 )
RYAAY' s 10-Year Price/Tangible Book Range
Min: 1.26   Max: 6.41
Current: 3.8

1.26
6.41
Price/DCF (Projected) 1.90
RYAAY's Price/DCF (Projected) is ranked higher than
90% of the 188 Companies
in the Global Airlines industry.

( Industry Median: 0.00 vs. RYAAY: 1.90 )
RYAAY' s 10-Year Price/DCF (Projected) Range
Min: 1.29   Max: 32.27
Current: 1.9

1.29
32.27
Price/Median PS Value 1.50
RYAAY's Price/Median PS Value is ranked higher than
81% of the 188 Companies
in the Global Airlines industry.

( Industry Median: 1.43 vs. RYAAY: 1.50 )
RYAAY' s 10-Year Price/Median PS Value Range
Min: 0.62   Max: 4.73
Current: 1.5

0.62
4.73
Price/Peter Lynch Fair Value 1.20
RYAAY's Price/Peter Lynch Fair Value is ranked higher than
93% of the 188 Companies
in the Global Airlines industry.

( Industry Median: 0.00 vs. RYAAY: 1.20 )
RYAAY' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.44   Max: 4.47
Current: 1.2

0.44
4.47
Price/Graham Number 1.80
RYAAY's Price/Graham Number is ranked higher than
87% of the 188 Companies
in the Global Airlines industry.

( Industry Median: 2.70 vs. RYAAY: 1.80 )
RYAAY' s 10-Year Price/Graham Number Range
Min: 0.82   Max: 3.24
Current: 1.8

0.82
3.24
Earnings Yield (Greenblatt) 6.90
RYAAY's Earnings Yield (Greenblatt) is ranked higher than
83% of the 173 Companies
in the Global Airlines industry.

( Industry Median: 6.20 vs. RYAAY: 6.90 )
RYAAY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.6   Max: 15.2
Current: 6.9

1.6
15.2
Forward Rate of Return (Yacktman) 19.20
RYAAY's Forward Rate of Return (Yacktman) is ranked higher than
89% of the 127 Companies
in the Global Airlines industry.

( Industry Median: 2.52 vs. RYAAY: 19.20 )
RYAAY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -8.2   Max: 38.9
Current: 19.2

-8.2
38.9

Analyst Estimate

Mar15 Mar16 Mar17 Mar18
Revenue(Mil) 6,023 6,444 6,853 7,587
EPS($) 0.63 0.71 0.85 0.91
EPS without NRI($) 0.63 0.71 0.85 0.91

Business Description

Industry: Airlines » Airlines
Compare:CPA, LFL, ALNPY, LUV, CPCAY » details
Traded in other countries:RYA.UK, RY4A.Germany, RY4B.Germany, RYAOF.USA,
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
Probable Gainers Of A European Market Bounce Back Jan 26 2015 
Boeing 737 Max Demand Stays Strong Despite Oil Worries Jan 26 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 
Sarah Ketterer's Causeway Capital Top Five Postions of Quarter Four Feb 18 2014 
Sarah Ketterer’s Causeway Capital's Top Q3 Holdings Nov 22 2013 
Baron Funds Comments on Ryanair Holdings PLC Nov 22 2013 

More From Other Websites
[video] Germanwings Co-Pilot Was Unfit to Work on Day of Plane Crash Mar 28 2015
Germanwings Co-Pilot Was Unfit to Work on Day of Plane Crash Mar 27 2015
Germanwings crash prompts aviation overhaul Mar 27 2015
Lufthansa CEO in Hardest Test After Crash at Divided Company Mar 27 2015
U.K. Regulator Asks Airlines to Review Cockpit Occupancy Rules Mar 26 2015
Are 'low-cost' airlines less safe? Mar 25 2015
Can Ryanair Profits Climb Higher? Mar 23 2015
[$$] U.K. Takes Action Against Three Airlines Mar 21 2015
CNBC update: Pilot strike Mar 20 2015
Ryanair Launches Midweek Madness! Mar 19 2015
The Zacks Analyst Blog Highlights: American Airlines Group, Ryanair Holdings, JetBlue Airways, Delta... Mar 19 2015
Ryanair Forays into New Skies, Adds Transatlantic Routes - Analyst Blog Mar 18 2015
RyanAir To Introduce $15 Transatlantic Flights - Before Taxes Mar 18 2015
Transaction in Own Shares Mar 17 2015
Transaction in Own Shares Mar 17 2015
Transaction in Own Shares Mar 17 2015
Notice Pursuant to Section 67 of the Companies Act Mar 17 2015
Transaction in Own Shares Mar 17 2015
$15 Europe flights? Mar 17 2015
Ryanair To Bring $15 Fares To U.S.-Europe Market Mar 16 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK