Is Ryanair Holdings Stock a Good Investment?
Ryanair Holdings Investment Advice | RYAAY |
- Examine Ryanair Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Ryanair Holdings' leadership team and their track record. Good management can help Ryanair Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Passenger Airlines space and any emerging trends that could impact Ryanair Holdings' business and its evolving consumer preferences.
- Compare Ryanair Holdings' performance and market position to its competitors. Analyze how Ryanair Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Ryanair Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Ryanair Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Ryanair Holdings PLC stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Ryanair Holdings PLC is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Ryanair Holdings Stock
Researching Ryanair Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 46.0% of the company shares are owned by institutional investors. The book value of Ryanair Holdings was at this time reported as 7.09. The company last dividend was issued on the 9th of August 2024. Ryanair Holdings PLC had 2499:1000 split on the 30th of September 2024.
To determine if Ryanair Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Ryanair Holdings' research are outlined below:
| Ryanair Holdings PLC has a strong financial position based on the latest SEC filings | |
| On 30th of September 2024 Ryanair Holdings paid $ 0.9629 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: 5 Year-to-Date Laggards to Buy Amid Solid Near-Term Upside Potential |
Ryanair Holdings Quarterly Liabilities And Stockholders Equity |
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Ryanair Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Ryanair Holdings PLC. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Ryanair Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of May 2024 Upcoming Quarterly Report | View | |
| 22nd of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 27th of May 2024 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of March 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Ryanair Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Ryanair Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1998-11-11 | 1998-09-30 | 0.08 | 0.09 | 0.01 | 12 | ||
1998-09-08 | 1998-06-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2014-02-03 | 2013-12-31 | -0.15 | -0.17 | -0.02 | 13 | ||
2011-01-31 | 2010-12-31 | -0.03 | -0.05 | -0.02 | 66 | ||
2007-06-05 | 2007-03-31 | 0.1 | 0.12 | 0.02 | 20 | ||
2004-08-03 | 2004-06-30 | 0.19 | 0.21 | 0.02 | 10 | ||
2003-02-04 | 2002-12-31 | 0.15 | 0.17 | 0.02 | 13 | ||
2010-06-02 | 2010-03-31 | -0.3 | -0.27 | 0.03 | 10 |
Know Ryanair Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Ryanair Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Ryanair Holdings PLC backward and forwards among themselves. Ryanair Holdings' institutional investor refers to the entity that pools money to purchase Ryanair Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Renaissance Technologies Corp | 2024-09-30 | 2.7 M | Rothschild & Co Wealth Management Uk Ltd | 2024-09-30 | 2.5 M | Ameriprise Financial Inc | 2024-06-30 | 2.3 M | Hhg Plc | 2024-06-30 | 2.3 M | Capital International Inc /ca/ | 2024-09-30 | 2.2 M | Mackenzie Investments | 2024-09-30 | 1.8 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.8 M | Wellington Management Company Llp | 2024-06-30 | 1.7 M | Artemis Investment Management Llp | 2024-09-30 | 1.6 M | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 36.6 M | Capital World Investors | 2024-09-30 | 29.7 M |
Ryanair Holdings' market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 23.88 B.Market Cap |
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Ryanair Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.15 | |
| Return On Capital Employed | 0.19 | 0.40 | |
| Return On Assets | 0.11 | 0.15 | |
| Return On Equity | 0.25 | 0.42 |
Determining Ryanair Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Ryanair Holdings is a good buy. For example, gross profit margin measures Ryanair Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Ryanair Holdings' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Ryanair Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Ryanair Holdings PLC. Check Ryanair Holdings' Beneish M Score to see the likelihood of Ryanair Holdings' management manipulating its earnings.
Evaluate Ryanair Holdings' management efficiency
Ryanair Holdings PLC has return on total asset (ROA) of 0.0634 % which means that it generated a profit of $0.0634 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1891 %, meaning that it generated $0.1891 on every $100 dollars invested by stockholders. Ryanair Holdings' management efficiency ratios could be used to measure how well Ryanair Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.15 in 2024. Return On Capital Employed is likely to rise to 0.40 in 2024. At this time, Ryanair Holdings' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 11.9 B in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 115.1 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.65 | 0.15 | |
| Tangible Book Value Per Share | 6.52 | 0.15 | |
| Enterprise Value Over EBITDA | 20.07 | 12.78 | |
| Price Book Value Ratio | 8.20 | 6.57 | |
| Enterprise Value Multiple | 20.07 | 12.78 | |
| Price Fair Value | 8.20 | 6.57 | |
| Enterprise Value | 61.3 B | 218.5 M |
Evaluating the management effectiveness of Ryanair Holdings allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Ryanair Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Dividend Yield 0.0175 | Forward Dividend Yield 0.0175 | Forward Dividend Rate 0.77 | Beta 1.385 |
Basic technical analysis of Ryanair Stock
As of the 21st of November, Ryanair Holdings holds the Semi Deviation of 1.84, risk adjusted performance of 0.0667, and Coefficient Of Variation of 1247.6. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ryanair Holdings, as well as the relationship between them.Ryanair Holdings' Outstanding Corporate Bonds
Ryanair Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ryanair Holdings PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ryanair bonds can be classified according to their maturity, which is the date when Ryanair Holdings PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Ryanair Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Ryanair Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0667 | |||
| Market Risk Adjusted Performance | 0.2558 | |||
| Mean Deviation | 1.54 | |||
| Semi Deviation | 1.84 | |||
| Downside Deviation | 1.98 | |||
| Coefficient Of Variation | 1247.6 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.07 | |||
| Information Ratio | 0.0329 | |||
| Jensen Alpha | 0.099 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0334 | |||
| Treynor Ratio | 0.2458 | |||
| Maximum Drawdown | 8.74 | |||
| Value At Risk | (3.25) | |||
| Potential Upside | 3.77 | |||
| Downside Variance | 3.93 | |||
| Semi Variance | 3.39 | |||
| Expected Short fall | (1.61) | |||
| Skewness | 0.0633 | |||
| Kurtosis | 0.2809 |
| Risk Adjusted Performance | 0.0667 | |||
| Market Risk Adjusted Performance | 0.2558 | |||
| Mean Deviation | 1.54 | |||
| Semi Deviation | 1.84 | |||
| Downside Deviation | 1.98 | |||
| Coefficient Of Variation | 1247.6 | |||
| Standard Deviation | 2.02 | |||
| Variance | 4.07 | |||
| Information Ratio | 0.0329 | |||
| Jensen Alpha | 0.099 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0334 | |||
| Treynor Ratio | 0.2458 | |||
| Maximum Drawdown | 8.74 | |||
| Value At Risk | (3.25) | |||
| Potential Upside | 3.77 | |||
| Downside Variance | 3.93 | |||
| Semi Variance | 3.39 | |||
| Expected Short fall | (1.61) | |||
| Skewness | 0.0633 | |||
| Kurtosis | 0.2809 |
Consider Ryanair Holdings' intraday indicators
Ryanair Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ryanair Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 18831.57 | |||
| Daily Balance Of Power | (1.09) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 43.34 | |||
| Day Typical Price | 43.18 | |||
| Price Action Indicator | (0.98) | |||
| Period Momentum Indicator | (1.06) | |||
| Relative Strength Index | 61.54 |
Ryanair Holdings Corporate Filings
6K | 21st of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Ryanair Stock media impact
Far too much social signal, news, headlines, and media speculation about Ryanair Holdings that are available to investors today. That information is available publicly through Ryanair media outlets and privately through word of mouth or via Ryanair internal channels. However, regardless of the origin, that massive amount of Ryanair data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Ryanair Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Ryanair Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Ryanair Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Ryanair Holdings alpha.
Ryanair Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Ryanair Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Ryanair Holdings PLC Historical Investor Sentiment
Investor biases related to Ryanair Holdings' public news can be used to forecast risks associated with an investment in Ryanair. The trend in average sentiment can be used to explain how an investor holding Ryanair can time the market purely based on public headlines and social activities around Ryanair Holdings PLC. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Ryanair Holdings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Ryanair Holdings and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Ryanair Holdings news discussions. The higher the estimate score, the more favorable the investor's outlook on Ryanair Holdings.
Ryanair Holdings Corporate Management
| Juliusz Komorek | Chief Legal and Regulatory Officer and Company Secretary | Profile | |
| Carol Sharkey | Chief Risk Officer | Profile | |
| John Tuite | Head of Finance | Profile | |
| Captain Conway | Chief Pilot | Profile | |
| Tracey McCann | Chief DAC | Profile | |
| Dara Brady | Head Experience | Profile |
Additional Tools for Ryanair Stock Analysis
When running Ryanair Holdings' price analysis, check to measure Ryanair Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ryanair Holdings is operating at the current time. Most of Ryanair Holdings' value examination focuses on studying past and present price action to predict the probability of Ryanair Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ryanair Holdings' price. Additionally, you may evaluate how the addition of Ryanair Holdings to your portfolios can decrease your overall portfolio volatility.