RYERSON HOLDING CORP (RYI) Stock Fundamental Analysis
USA - NYSE:RYI - US7837541041 - Common Stock
22.06 USD
+0.79 (+3.71%)
22.06 USD
0 (0%)
We assign a fundamental rating of 4 out of 10 to RYI. RYI was compared to 154 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 on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year RYI has reported negative net income.
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.
Each year in the past 5 years RYI had a positive operating cash flow.
1.2 Ratios
RYI's Return On Assets of -0.58% is in line compared to the rest of the industry. RYI outperforms 56.49% of its industry peers.
The Return On Equity of RYI (-1.80%) is comparable to the rest of the industry.
The Return On Invested Capital of RYI (0.63%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for RYI is in line with the industry average of 12.51%.
The 3 year average ROIC (11.88%) for RYI is well above the current ROIC(0.63%). The reason for the recent decline needs to be investigated.
| 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
The Operating Margin of RYI (0.36%) is comparable to the rest of the industry.
RYI's Operating Margin has declined in the last couple of years.
RYI's Gross Margin of 18.18% is in line compared to the rest of the industry. RYI outperforms 55.84% of its industry peers.
In the last couple of years the Gross Margin of RYI has remained more or less at the same level.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), RYI is creating some value.
Compared to 1 year ago, RYI has less shares outstanding
RYI has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, RYI has a worse debt to assets ratio.
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's Altman-Z score of 2.76 is in line compared to the rest of the industry. RYI outperforms 45.45% 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.
The Debt to FCF ratio of RYI (3.74) is better than 74.03% of its industry peers.
RYI has a Debt/Equity ratio of 0.63. This is a neutral value indicating RYI is somewhat dependend on debt financing.
RYI has a worse Debt to Equity ratio (0.63) than 80.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 3.74 | ||
| Altman-Z | 2.76 |
ROIC/WACC0.07
WACC9.58%
2.3 Liquidity
A Current Ratio of 2.03 indicates that RYI has no problem at all paying its short term obligations.
The Current ratio of RYI (2.03) 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.
With a Quick ratio value of 1.00, RYI is not doing good in the industry: 68.83% of the companies in the same industry are doing better.
| 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 -202.94% in the last year.
The Revenue has decreased by -9.98% in the past 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)-202.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-130%
Revenue 1Y (TTM)-9.98%
Revenue growth 3Y-6.77%
Revenue growth 5Y0.43%
Sales Q2Q%3.1%
3.2 Future
Based on estimates for the next years, RYI will show a very strong growth in Earnings Per Share. The EPS will grow by 211.57% on average per year.
The Revenue is expected to grow by 1.51% on average over the next years.
EPS Next Y12.29%
EPS Next 2Y211.57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.81%
Revenue Next 2Y1.51%
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.
Based on the Price/Forward Earnings ratio of 15.06, the valuation of RYI can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RYI indicates a somewhat cheap valuation: RYI is cheaper than 65.58% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.52. RYI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.06 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RYI indicates a somewhat cheap valuation: RYI is cheaper than 68.83% of the companies listed in the same industry.
97.40% of the companies in the same industry are more expensive than RYI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.21 | ||
| EV/EBITDA | 12.32 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
RYI's earnings are expected to grow with 211.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y211.57%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.53%, RYI has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.60, RYI pays a better dividend. On top of this RYI pays more dividend than 94.16% of the companies listed in the same industry.
RYI's Dividend Yield is a higher than the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.53% |
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 2Y211.57%
EPS Next 3YN/A
22.06
+0.79 (+3.71%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners87.03%
Inst Owner Change-3.95%
Ins Owners3.61%
Ins Owner Change-0.68%
Market Cap710.33M
Revenue(TTM)4.60B
Net Income(TTM)-14600000
Analysts46.67
Price Target24.48 (10.97%)
Short Float %4.22%
Short Ratio5.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.53% |
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)-72.73%
EPS NQ rev (3m)-89.66%
EPS NY rev (1m)-83.33%
EPS NY rev (3m)-137.93%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.77%
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)-0.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.06 | ||
| P/S | 0.16 | ||
| P/FCF | 5.21 | ||
| P/OCF | 3.39 | ||
| P/B | 0.88 | ||
| P/tB | 1.21 | ||
| EV/EBITDA | 12.32 |
EPS(TTM)-0.7
EYN/A
EPS(NY)1.46
Fwd EY6.64%
FCF(TTM)4.24
FCFY19.2%
OCF(TTM)6.5
OCFY29.48%
SpS137.86
BVpS25.2
TBVpS18.21
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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%
ROICexgc growth 3Y-59.57%
ROICexgc 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
WACC9.58%
ROIC/WACC0.07
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)-202.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-130%
EPS Next Y12.29%
EPS Next 2Y211.57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.98%
Revenue growth 3Y-6.77%
Revenue growth 5Y0.43%
Sales Q2Q%3.1%
Revenue Next Year-0.81%
Revenue Next 2Y1.51%
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 Year596.26%
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%
RYERSON HOLDING CORP / RYI FAQ
Can you provide the ChartMill fundamental rating for RYERSON HOLDING CORP?
ChartMill assigns a fundamental rating of 4 / 10 to RYI.
What is the valuation status for RYI stock?
ChartMill assigns a valuation rating of 5 / 10 to RYERSON HOLDING CORP (RYI). This can be considered as Fairly Valued.
How profitable is RYERSON HOLDING CORP (RYI) stock?
RYERSON HOLDING CORP (RYI) has a profitability rating of 4 / 10.
Can you provide the expected EPS growth for RYI stock?
The Earnings per Share (EPS) of RYERSON HOLDING CORP (RYI) is expected to grow by 12.29% in the next year.
How sustainable is the dividend of RYERSON HOLDING CORP (RYI) stock?
The dividend rating of RYERSON HOLDING CORP (RYI) is 4 / 10 and the dividend payout ratio is -164.38%.