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Citi maintains Buy rating and price target on Ryanair shares

EditorAhmed Abdulazez Abdulkadir
Published 02/08/2024, 10:14
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On Friday, Citi reaffirmed its Buy rating on Ryanair (LON:0RYA) with a steady price target of EUR23.00. The airline, listed as RYA:ID on the Euronext Dublin and as NASDAQ:RYAAY, remains a topic of interest following its first quarter results for the fiscal year 2025.

Clients have engaged in discussions primarily focused on three areas: the reasons behind Ryanair's pricing weakness compared to other low-cost carrier peers, the potential for the company to announce further cash returns at the upcoming Annual General Meeting in September, and the valuation of the company's fleet and the historical trend of its Enterprise Value to Invested Capital (EV/IC).

The lack of debate around the airline's unit cost performance was noted, suggesting that the primary concerns lie elsewhere. Despite the recent fluctuations in the company's share price, Citi's analysis suggests that the market reaction may be excessive. The investment firm highlights Ryanair's compelling valuation and its strong market share as key factors underpinning its positive outlook.

Citi has also added Ryanair to the Citi Europe Focus List and has initiated a 90-day positive Short-Term View on the stock. This move indicates a heightened confidence in the airline's performance over the next three months.

The discussions around Ryanair's financial strategies and market position come ahead of its Annual General Meeting, which is scheduled for September 2024. Shareholders and investors are keen to see if the company will announce additional measures to enhance shareholder value, including the possibility of increasing its ongoing share buyback program.

In other recent news, Ryanair, the Dublin-based carrier, has been the subject of several analyst adjustments and financial developments. Citi reaffirmed its Buy rating on Ryanair, highlighting the company's compelling valuation and strong market share, while UBS and Deutsche Bank (ETR:DBKGn) downgraded their ratings to Neutral and Hold, respectively, citing concerns over pricing strategies and signs of consumer resistance.

Despite the mixed analyst views, Ryanair reported a significant milestone in June, flying a record 19.3 million passengers, an 11% increase compared to the same month last year. This achievement underscores the airline's recovery trajectory and its position within the competitive low-cost travel market in Europe.

However, the company also reported a significant decrease in quarterly profit, with an almost 50% drop as fares fell by 15%. This is in line with a broader industry trend, as airlines grapple with an oversupply of seats leading to fare discounts, increased operating expenses, and operational challenges such as aircraft delivery delays from Boeing (NYSE:BA).

These developments come ahead of Ryanair's Annual General Meeting scheduled for September 2024, where investors are keen to see if the company will announce additional measures to enhance shareholder value.

InvestingPro Insights

As Ryanair (NASDAQ:RYAAY) approaches its Annual General Meeting with anticipation of potential shareholder value enhancements, recent data from InvestingPro offers further insights into the company's financial health and market position. With a market capitalization of $17.39 billion and a robust gross profit margin of 26.74% over the last twelve months as of Q1 2025, Ryanair showcases solid profitability metrics. The airline's P/E ratio stands at 9.92, indicating a trading position at a low earnings multiple, which aligns with Citi's perspective on the company's compelling valuation.

InvestingPro Tips highlight that Ryanair holds more cash than debt on its balance sheet and has a high shareholder yield, reinforcing the potential for further cash returns to investors. Additionally, the company's cash flows can sufficiently cover interest payments, providing a level of financial stability. For investors seeking more comprehensive analysis, there are 10 additional InvestingPro Tips available, which could offer deeper insights into Ryanair's financial strategies and performance outlook.

Lastly, with the stock trading near its 52-week low and having experienced a significant price drop over the last six months, investors may find the current valuation an attractive entry point, especially considering analysts' predictions of profitability for the year. The upcoming Annual General Meeting may serve as a pivotal moment for Ryanair to address its financial strategies and reassure investors of its market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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