Exploring the Growth Potential of NYSE:RYAN as It Nears a Breakout.

Groth investors are looking for stocks showing high revenue and EPS growth. We will have a look here to see if RYAN SPECIALTY HOLDINGS INC (NYSE:RYAN) is suited for growth investing, while it is forming a base and may be ready to breakout. Investors should of course do their own research, but we spotted RYAN SPECIALTY HOLDINGS INC showing up in our growth with base formation screen, so it may be worth spending some more time on it.

What does the Growth looks like for NYSE:RYAN

To evaluate a stock's growth potential, ChartMill utilizes a Growth Rating on a scale of 0 to 10. This comprehensive assessment considers various growth aspects, including historical and estimated EPS and revenue growth. NYSE:RYAN has achieved a 8 out of 10:

• RYAN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.64%, which is quite impressive.
• The Revenue has grown by 20.94% in the past year. This is a very strong growth!
• RYAN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.83% yearly.
• Based on estimates for the next years, RYAN will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.74% on average per year.
• The Revenue is expected to grow by 12.44% on average over the next years. This is quite good.
• The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.

Evaluating Health: NYSE:RYAN

ChartMill utilizes a Health Rating to assess stocks, scoring them on a scale of 0 to 10. This rating takes into account a variety of liquidity and solvency ratios, both in absolute terms and in comparison to industry peers. NYSE:RYAN has earned a 5 out of 10:

• Looking at the Altman-Z score, with a value of 1.93, RYAN belongs to the top of the industry, outperforming 91.24% of the companies in the same industry.
• RYAN has a Current ratio of 1.15. This is amongst the best in the industry. RYAN outperforms 83.21% of its industry peers.
• RYAN has a Quick ratio of 1.15. This is amongst the best in the industry. RYAN outperforms 83.21% of its industry peers.

A Closer Look at Profitability for NYSE:RYAN

ChartMill utilizes a Profitability Rating to assess stocks, scoring them on a scale of 0 to 10. This rating takes into account a variety of profitability ratios and margins, both in absolute terms and in comparison to industry peers. NYSE:RYAN has earned a 6 out of 10:

• The Return On Invested Capital of RYAN (12.41%) is better than 97.81% of its industry peers.
• RYAN had an Average Return On Invested Capital over the past 3 years of 10.42%. This is significantly above the industry average of 3.97%.
• The last Return On Invested Capital (12.41%) for RYAN is above the 3 year average (10.42%), which is a sign of increasing profitability.
• RYAN has a better Operating Margin (22.74%) than 81.75% of its industry peers.
• In the last couple of years the Operating Margin of RYAN has grown nicely.

Why is NYSE:RYAN a setup?

Alongside the Technical Rating, ChartMill assigns a Setup Rating to evaluate the consolidation level of a stock. This rating, ranging from 0 to 10, is updated daily and considers various short-term technical indicators. The current setup rating for NYSE:RYAN is 7:

RYAN has an average technical rating and the quality of the presented setup is also not ideal at the moment. Price movement has been a little bit too volatile to find a nice entry and exit point. It is probably a good idea to wait for a consolidation first.

Our Strong Growth screener lists more Strong Growth stocks and is updated daily.

Our latest full fundamental report of RYAN contains the most current fundamental analsysis.

For an up to date full technical analysis you can check the technical report of RYAN

Keep in mind

This is not investing advice! The article highlights some of the observations at the time of writing, but you should always make your own analysis and invest based on your own insights.