RYAAY
Ryanair Holdings·NASDAQ
--
--(--)
--
--(--)
5.65 / 10
Netural
Fundamental analysis scores 5.65/10, indicating a balanced but not outstanding profile. Strengths include high cash-to-market value (1.27) and strong profitability (ROA 9.29%), placing them in top quartiles. Weaknesses are a negative revenue-to-market difference (-0.25) and low inventory turnover days (0.28), suggesting potential overstocking or slow sales. Gross profit margin is healthy at 50.02%, yet the Net income-to-revenue ratio is only moderate (0.197). Overall, the company is financially sound but not undervalued, warranting cautious optimism.
Analysis Checks(8/10)
Revenue-MV
Value-0.25
Score1/3
Weight9.20%
1M Return8.37%
Value-0.25
Score1/3
Weight9.20%
1M Return8.37%
Gross profit margin (%)
Value50.02
Score2/3
Weight0.34%
1M Return0.46%
Value50.02
Score2/3
Weight0.34%
1M Return0.46%
Net income-Revenue
Value0.20
Score2/3
Weight6.33%
1M Return6.19%
Value0.20
Score2/3
Weight6.33%
1M Return6.19%
Cash-UP
Value0.01
Score3/3
Weight14.55%
1M Return12.61%
Value0.01
Score3/3
Weight14.55%
1M Return12.61%
Inventory turnover days
Value0.28
Score1/3
Weight-0.26%
1M Return-0.32%
Value0.28
Score1/3
Weight-0.26%
1M Return-0.32%
ROA (%)
Value9.29
Score3/3
Weight8.98%
1M Return9.48%
Value9.29
Score3/3
Weight8.98%
1M Return9.48%
Profit-MV
Value1.36
Score2/3
Weight13.06%
1M Return9.90%
Value1.36
Score2/3
Weight13.06%
1M Return9.90%
PB-ROE
Value0.99
Score2/3
Weight13.41%
1M Return12.51%
Value0.99
Score2/3
Weight13.41%
1M Return12.51%
Annualized net profit margin on total assets (%)
Value9.29
Score3/3
Weight8.98%
1M Return9.48%
Value9.29
Score3/3
Weight8.98%
1M Return9.48%
Cash-MV
Value1.27
Score3/3
Weight25.42%
1M Return16.82%
Value1.27
Score3/3
Weight25.42%
1M Return16.82%
Revenue-MV
Value-0.25
Score1/3
Weight9.20%
1M Return8.37%
Value-0.25
Score1/3
Weight9.20%
1M Return8.37%
ROA (%)
Value9.29
Score3/3
Weight8.98%
1M Return9.48%
Value9.29
Score3/3
Weight8.98%
1M Return9.48%
Gross profit margin (%)
Value50.02
Score2/3
Weight0.34%
1M Return0.46%
Value50.02
Score2/3
Weight0.34%
1M Return0.46%
Profit-MV
Value1.36
Score2/3
Weight13.06%
1M Return9.90%
Value1.36
Score2/3
Weight13.06%
1M Return9.90%
Net income-Revenue
Value0.20
Score2/3
Weight6.33%
1M Return6.19%
Value0.20
Score2/3
Weight6.33%
1M Return6.19%
PB-ROE
Value0.99
Score2/3
Weight13.41%
1M Return12.51%
Value0.99
Score2/3
Weight13.41%
1M Return12.51%
Cash-UP
Value0.01
Score3/3
Weight14.55%
1M Return12.61%
Value0.01
Score3/3
Weight14.55%
1M Return12.61%
Annualized net profit margin on total assets (%)
Value9.29
Score3/3
Weight8.98%
1M Return9.48%
Value9.29
Score3/3
Weight8.98%
1M Return9.48%
Inventory turnover days
Value0.28
Score1/3
Weight-0.26%
1M Return-0.32%
Value0.28
Score1/3
Weight-0.26%
1M Return-0.32%
Cash-MV
Value1.27
Score3/3
Weight25.42%
1M Return16.82%
Value1.27
Score3/3
Weight25.42%
1M Return16.82%
Is RYAAY fundamentally strong?
- RYAAY scores 5.65/10 on fundamentals and holds a Fair valuation at present. Backed by its 32.48% ROE, 15.02% net margin, 13.09 P/E ratio, 3.49 P/B ratio, and 75.62% earnings growth, these metrics solidify its Netural investment rating.
