RYERSON HOLDING CORP (RYI) Stock Fundamental Analysis
USA - NYSE:RYI - US7837541041 - Common Stock
23.23 USD
+0.47 (+2.07%)
23.23 USD
0 (0%)
Taking everything into account, RYI scores 4 out of 10 in our fundamental rating. RYI was compared to 156 industry peers in the Metals & Mining industry. RYI has only an average score on both its financial health and profitability. RYI has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
RYI had negative earnings in the past year.
RYI had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: RYI reported negative net income in multiple years.
RYI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.58%, RYI is in line with its industry, outperforming 55.77% of the companies in the same industry.
With a Return On Equity value of -1.80%, RYI perfoms like the industry average, outperforming 55.77% of the companies in the same industry.
RYI's Return On Invested Capital of 0.63% is in line compared to the rest of the industry. RYI outperforms 50.64% of its industry peers.
RYI had an Average Return On Invested Capital over the past 3 years of 11.88%. This is in line with the industry average of 12.92%.
The last Return On Invested Capital (0.63%) for RYI is well below the 3 year average (11.88%), which needs to be investigated, but indicates that RYI had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.58% | ||
| ROE | -1.8% | ||
| ROIC | 0.63% |
ROA(3y)7.36%
ROA(5y)6.17%
ROE(3y)19.73%
ROE(5y)13.32%
ROIC(3y)11.88%
ROIC(5y)12%
1.3 Margins
With a Operating Margin value of 0.36%, RYI perfoms like the industry average, outperforming 48.72% of the companies in the same industry.
RYI's Operating Margin has declined in the last couple of years.
RYI has a Gross Margin (18.18%) which is comparable to the rest of the industry.
RYI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.36% | ||
| PM (TTM) | N/A | ||
| GM | 18.18% |
OM growth 3Y-54.61%
OM growth 5Y-29.97%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.53%
GM growth 5Y-0.27%
2. Health
2.1 Basic Checks
RYI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
RYI has less shares outstanding than it did 1 year ago.
The number of shares outstanding for RYI has been reduced compared to 5 years ago.
RYI has a worse debt/assets ratio than last year.
2.2 Solvency
RYI has an Altman-Z score of 2.76. This is not the best score and indicates that RYI is in the grey zone with still only limited risk for bankruptcy at the moment.
RYI has a Altman-Z score of 2.76. This is comparable to the rest of the industry: RYI outperforms 49.36% of its industry peers.
The Debt to FCF ratio of RYI is 3.74, which is a good value as it means it would take RYI, 3.74 years of fcf income to pay off all of its debts.
RYI has a better Debt to FCF ratio (3.74) than 71.79% of its industry peers.
A Debt/Equity ratio of 0.63 indicates that RYI is somewhat dependend on debt financing.
RYI has a worse Debt to Equity ratio (0.63) than 79.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 3.74 | ||
| Altman-Z | 2.76 |
ROIC/WACC0.06
WACC9.95%
2.3 Liquidity
A Current Ratio of 2.03 indicates that RYI has no problem at all paying its short term obligations.
RYI has a Current ratio (2.03) which is comparable to the rest of the industry.
A Quick Ratio of 1.00 indicates that RYI may have some problems paying its short term obligations.
RYI has a worse Quick ratio (1.00) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.03 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
The earnings per share for RYI have decreased strongly by -123.40% in the last year.
Looking at the last year, RYI shows a decrease in Revenue. The Revenue has decreased by -7.98% in the last year.
RYI shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.43% yearly.
EPS 1Y (TTM)-123.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-75.76%
Revenue 1Y (TTM)-7.98%
Revenue growth 3Y-6.77%
Revenue growth 5Y0.43%
Sales Q2Q%-4.59%
3.2 Future
RYI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 215.81% yearly.
The Revenue is expected to grow by 1.27% on average over the next years.
EPS Next Y57.47%
EPS Next 2Y215.81%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.18%
Revenue Next 2Y1.27%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
RYI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 15.33, RYI is valued correctly.
Based on the Price/Forward Earnings ratio, RYI is valued a bit cheaper than 64.10% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.88, RYI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.33 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RYI is valued a bit cheaper than 66.67% of the companies in the same industry.
RYI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. RYI is cheaper than 96.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.48 | ||
| EV/EBITDA | 12.55 |
4.3 Compensation for Growth
RYI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
RYI's earnings are expected to grow with 215.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y215.81%
EPS Next 3YN/A
5. Dividend
5.1 Amount
RYI has a Yearly Dividend Yield of 3.32%.
RYI's Dividend Yield is rather good when compared to the industry average which is at 2.51. RYI pays more dividend than 92.95% of the companies in the same industry.
RYI's Dividend Yield is a higher than the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.32% |
5.2 History
RYI has been paying a dividend for over 5 years, so it has already some track record.
RYI has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
The earnings of RYI are negative and hence is the payout ratio. RYI will probably not be able to sustain this dividend level.
DP-164.38%
EPS Next 2Y215.81%
EPS Next 3YN/A
23.23
+0.47 (+2.07%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners86.19%
Inst Owner Change3.35%
Ins Owners3.67%
Ins Owner Change6.45%
Market Cap748.01M
Analysts46.67
Price Target24.48 (5.38%)
Short Float %3.9%
Short Ratio4.53
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.32% |
Yearly Dividend0.75
Dividend Growth(5Y)N/A
DP-164.38%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-17.07%
Min EPS beat(2)-58.31%
Max EPS beat(2)24.16%
EPS beat(4)2
Avg EPS beat(4)-98.19%
Min EPS beat(4)-430.03%
Max EPS beat(4)71.42%
EPS beat(8)5
Avg EPS beat(8)-18.52%
EPS beat(12)6
Avg EPS beat(12)-30.49%
EPS beat(16)10
Avg EPS beat(16)-14.66%
Revenue beat(2)0
Avg Revenue beat(2)-2.5%
Min Revenue beat(2)-3.1%
Max Revenue beat(2)-1.9%
Revenue beat(4)0
Avg Revenue beat(4)-1.94%
Min Revenue beat(4)-3.1%
Max Revenue beat(4)-0.65%
Revenue beat(8)1
Avg Revenue beat(8)-1.94%
Revenue beat(12)3
Avg Revenue beat(12)-1.14%
Revenue beat(16)7
Avg Revenue beat(16)9.19%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-60%
EPS NY rev (1m)-118.39%
EPS NY rev (3m)-117.98%
Revenue NQ rev (1m)0.77%
Revenue NQ rev (3m)0.95%
Revenue NY rev (1m)-0.48%
Revenue NY rev (3m)-0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.33 | ||
| P/S | 0.17 | ||
| P/FCF | 5.48 | ||
| P/OCF | 3.57 | ||
| P/B | 0.92 | ||
| P/tB | 1.28 | ||
| EV/EBITDA | 12.55 |
EPS(TTM)-0.44
EYN/A
EPS(NY)1.52
Fwd EY6.52%
FCF(TTM)4.24
FCFY18.24%
OCF(TTM)6.5
OCFY27.99%
SpS137.86
BVpS25.2
TBVpS18.21
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.58% | ||
| ROE | -1.8% | ||
| ROCE | 0.84% | ||
| ROIC | 0.63% | ||
| ROICexc | 0.64% | ||
| ROICexgc | 0.73% | ||
| OM | 0.36% | ||
| PM (TTM) | N/A | ||
| GM | 18.18% | ||
| FCFM | 3.07% |
ROA(3y)7.36%
ROA(5y)6.17%
ROE(3y)19.73%
ROE(5y)13.32%
ROIC(3y)11.88%
ROIC(5y)12%
ROICexc(3y)12.17%
ROICexc(5y)12.35%
ROICexgc(3y)13.71%
ROICexgc(5y)13.9%
ROCE(3y)15.72%
ROCE(5y)15.87%
ROICexcg growth 3Y-59.57%
ROICexcg growth 5Y-32.06%
ROICexc growth 3Y-59.86%
ROICexc growth 5Y-32.26%
OM growth 3Y-54.61%
OM growth 5Y-29.97%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.53%
GM growth 5Y-0.27%
F-Score4
Asset Turnover1.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 3.74 | ||
| Debt/EBITDA | 5.27 | ||
| Cap/Depr | 90.35% | ||
| Cap/Sales | 1.64% | ||
| Interest Coverage | 0.4 | ||
| Cash Conversion | 216.77% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.03 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 2.76 |
F-Score4
WACC9.95%
ROIC/WACC0.06
Cap/Depr(3y)167.18%
Cap/Depr(5y)131.17%
Cap/Sales(3y)2.07%
Cap/Sales(5y)1.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-123.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-75.76%
EPS Next Y57.47%
EPS Next 2Y215.81%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.98%
Revenue growth 3Y-6.77%
Revenue growth 5Y0.43%
Sales Q2Q%-4.59%
Revenue Next Year-1.18%
Revenue Next 2Y1.27%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-87.37%
EBIT growth 3Y-57.69%
EBIT growth 5Y-29.67%
EBIT Next Year598.73%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-65.3%
FCF growth 3YN/A
FCF growth 5Y-6.49%
OCF growth 1Y-60.45%
OCF growth 3Y80.23%
OCF growth 5Y1.19%