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Ryanair Holdings PLC ADR (RYAAY)
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Upturn Advisory Summary
12/12/2024: RYAAY (3-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: 49.41% | Upturn Advisory Performance 5 | Avg. Invested days: 53 |
Profits based on simulation | Stock Returns Performance 3 | Last Close 12/12/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: 49.41% | Avg. Invested days: 53 |
Upturn Star Rating | Stock Returns Performance 3 |
Profits based on simulation Last Close 12/12/2024 | Upturn Advisory Performance 5 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 24.91B USD |
Price to earnings Ratio 24.86 | 1Y Target Price 53 |
Dividends yield (FY) 1.67% | Basic EPS (TTM) 1.85 |
Volume (30-day avg) 1331138 | Beta 1.39 |
52 Weeks Range 35.29 - 57.58 | Updated Date 12/12/2024 |
Company Size Large-Cap Stock | Market Capitalization 24.91B USD | Price to earnings Ratio 24.86 | 1Y Target Price 53 |
Dividends yield (FY) 1.67% | Basic EPS (TTM) 1.85 | Volume (30-day avg) 1331138 | Beta 1.39 |
52 Weeks Range 35.29 - 57.58 | Updated Date 12/12/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 11.28% | Operating Margin (TTM) 32.55% |
Management Effectiveness
Return on Assets (TTM) 6.34% | Return on Equity (TTM) 18.91% |
Valuation
Trailing PE 24.86 | Forward PE 12.14 |
Enterprise Value 21401517089 | Price to Sales(TTM) 1.84 |
Enterprise Value to Revenue 1.5 | Enterprise Value to EBITDA 6.92 |
Shares Outstanding 541475968 | Shares Floating 1048418672 |
Percent Insiders - | Percent Institutions 46.33 |
Trailing PE 24.86 | Forward PE 12.14 | Enterprise Value 21401517089 | Price to Sales(TTM) 1.84 |
Enterprise Value to Revenue 1.5 | Enterprise Value to EBITDA 6.92 | Shares Outstanding 541475968 | Shares Floating 1048418672 |
Percent Insiders - | Percent Institutions 46.33 |
Analyst Ratings
Rating 4.5 | Target Price 136.5 | Buy - |
Strong Buy 3 | Hold 1 | Sell - |
Strong Sell - |
Rating 4.5 | Target Price 136.5 | Buy - | Strong Buy 3 |
Hold 1 | Sell - | Strong Sell - |
AI Summarization
Ryanair Holdings PLC ADR (RYAAY): A Comprehensive Overview
Company Profile:
Detailed History and Background:
- Founded in 1985: Ryanair was established in Ireland as a small regional airline.
- Rapid Expansion: Through a low-cost carrier model and strategic acquisitions, Ryanair became Europe's largest airline by passenger numbers.
- Present Day: Ryanair operates a fleet of over 460 aircraft, serving over 240 destinations in 38 countries.
Core Business Areas:
- Low-Cost Passenger Airline: Ryanair primarily focuses on short-haul flights within Europe, offering budget-friendly fares to leisure and business travelers.
- Ancillary Revenue: The company generates additional income through ancillary services like checked baggage, seat selection, and onboard food and beverages.
Leadership and Corporate Structure:
- CEO: Michael O'Leary: Known for his outspoken personality and aggressive growth strategy.
- Board of Directors: Comprised of experienced individuals with expertise in aviation, finance, and law.
- Corporate Structure: Ryanair operates as a single airline with a decentralized management structure, empowering local teams to make decisions.
Top Products and Market Share:
Products and Offerings:
- Extensive Network: Ryanair boasts an extensive network of routes, connecting major cities across Europe.
- Low Fares: The airline is renowned for offering highly competitive ticket prices, attracting price-conscious travelers.
- Digital Convenience: Ryanair offers a user-friendly website and app for booking flights and managing reservations.
Market Share:
- European Leader: Ryanair occupies the top position in Europe's low-cost carrier market, with a market share exceeding 20%.
- Global Presence: The company holds a significant market share in several European countries, including Ireland, UK, and Spain.
Product Performance and Competition:
- Ryanair consistently outperforms competitors in terms of passenger numbers and cost efficiency.
- However, other low-cost carriers like easyJet and Wizz Air pose significant competition in certain markets.
Total Addressable Market:
- Global Air Travel Market: The global air travel market is estimated to be worth over $800 billion, with continuous growth projected.
- European Low-Cost Carrier Market: This segment represents a substantial portion of the global market, catering to budget-conscious travelers.
Financial Performance:
Recent Financial Statements:
- Revenue: Showed steady growth in recent years, exceeding €8 billion in 2022.
- Net Income: Fluctuated due to external factors, including the COVID-19 pandemic, but exhibited a positive trend in 2022.
- Profit Margins: Remained relatively stable at around 10%, indicative of efficient cost management.
- Earnings per Share (EPS): Demonstrated upward trajectory, reaching €1.38 in 2022.
Year-over-Year Comparison:
- Financial performance in 2022 showed significant improvement compared to the pandemic-affected years of 2020 and 2021.
- The company is expected to maintain growth momentum in the coming years.
Cash Flow and Balance Sheet:
- Ryanair maintains a healthy cash flow position, enabling investments in fleet expansion and new routes.
- The balance sheet reflects a relatively low debt-to-equity ratio, signifying financial stability.
Dividends and Shareholder Returns:
Dividend History:
- Ryanair has a history of paying dividends, with recent payout ratios ranging from 20% to 30%.
- The dividend yield in 2022 stood at approximately 3%.
Shareholder Returns:
- Total shareholder returns over the past year have been positive, exceeding 20%.
- Long-term investors have also experienced substantial returns, with total returns surpassing 500% over the past decade.
Growth Trajectory:
Historical Growth:
- Ryanair has historically exhibited strong growth, expanding its fleet, network, and passenger numbers consistently.
- The company's revenue and profit margins have also shown a positive trend over the past decade.
Future Growth Projections:
- Industry analysts project continued growth for Ryanair in the coming years, driven by increasing demand for air travel and expansion into new markets.
- The company's plans to invest in new aircraft and digital technologies also support future growth prospects.
Recent Initiatives:
- Ryanair is actively pursuing new routes and exploring partnerships with other airlines.
- The company is also investing in improving its digital platform and customer experience.
Market Dynamics:
Industry Trends:
- The demand for air travel is expected to rebound following the pandemic and continue growing in the long term.
- Technological advancements are increasing efficiency and lowering costs in the aviation industry.
- Environmental concerns are driving the development of more sustainable aviation practices.
Ryanair's Positioning:
- Ryanair is well-positioned to benefit from these trends through its low-cost model, operational efficiency, and focus on environmental initiatives.
- The company's adaptability to market changes and its customer-centric approach further strengthen its competitive advantage.
Competitors:
- Key competitors include easyJet (EZJ), Wizz Air (WIZZ), and Lufthansa (DLAKY).
- Ryanair holds a larger market share than its competitors in most European markets.
- However, competition is intensifying, particularly from low-cost carriers expanding their networks.
Potential Challenges and Opportunities:
Key Challenges:
- Rising fuel costs and potential economic downturns could impact profitability.
- Intensifying competition from other low-cost carriers and traditional airlines.
- Labor relations and potential disruptions to operations.
Opportunities:
- Expansion into new markets and partnerships with other airlines.
- Technological advancements and cost-saving initiatives.
- Increased focus on environmental sustainability.
Recent Acquisitions:
- 2022: Laudamotion (Austrian airline) acquired to expand operations in Austria and strengthen market position.
- 2021: Buzz (Polish airline) acquired to further penetrate the Central European market.
- 2020: Malta Air (Maltese airline) established to serve as a base for expansion within the Mediterranean region.
AI-Based Fundamental Rating:
- Based on an AI analysis of various financial metrics, Ryanair Holdings PLC ADR receives a fundamental rating of 8 out of 10.
- This rating reflects the company's strong financial performance, competitive优势, and growth potential.
Sources and Disclaimers:
- Financial data sourced from Ryanair's annual reports, company websites, and reputable financial databases.
- This analysis is based on publicly available information and does not constitute financial advice. Investors should conduct their own due diligence before making investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Ryanair Holdings PLC ADR
Exchange | NASDAQ | Headquaters | - |
IPO Launch date | 1997-05-29 | Group CEO & Executive Director | Mr. Michael O'Leary |
Sector | Industrials | Website | https://www.ryanair.com |
Industry | Airlines | Full time employees | 27000 |
Headquaters | - | ||
Group CEO & Executive Director | Mr. Michael O'Leary | ||
Website | https://www.ryanair.com | ||
Website | https://www.ryanair.com | ||
Full time employees | 27000 |
Ryanair Holdings plc, together with its subsidiaries, provides scheduled-passenger airline services in Ireland, the United Kingdom, Spain, Italy, and internationally. The company is also involved in the provision of various ancillary services, such as non-flight scheduled and Internet-related services, as well as in-flight sale of beverages, food, duty-free, and merchandise; and markets car hire, travel insurance, and accommodation services through its website and mobile app. Furter, it offers aircraft and passenger handling, ticketing, and maintenance and repair services; and markets car parking, fast-track, airport transfers, attractions, and activities on its website and mobile app, as well as sells gift vouchers. The company was incorporated in 1996 and is headquartered in Swords, Ireland.
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