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RYERSON HOLDING CORP (RYI) Stock Fundamental Analysis

NYSE:RYI - New York Stock Exchange, Inc. - US7837541041 - Common Stock - Currency: USD

24.3  +1.35 (+5.88%)

After market: 24.3 0 (0%)

Fundamental Rating

4

Overall RYI gets a fundamental rating of 4 out of 10. We evaluated RYI against 150 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.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

RYI had negative earnings in the past year.
In the past year RYI had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: RYI reported negative net income in multiple years.
Of the past 5 years RYI 4 years had a positive operating cash flow.
RYI Yearly Net Income VS EBIT VS OCF VS FCFRYI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M

1.2 Ratios

The Return On Assets of RYI (0.85%) is comparable to the rest of the industry.
RYI's Return On Equity of 2.58% is fine compared to the rest of the industry. RYI outperforms 61.54% of its industry peers.
Looking at the Return On Invested Capital, with a value of 2.95%, RYI is in line with its industry, outperforming 51.05% of the companies in the same industry.
RYI had an Average Return On Invested Capital over the past 3 years of 18.14%. This is significantly above the industry average of 8.63%.
The 3 year average ROIC (18.14%) for RYI is well above the current ROIC(2.95%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 0.85%
ROE 2.58%
ROIC 2.95%
ROA(3y)11.62%
ROA(5y)7.06%
ROE(3y)38.35%
ROE(5y)23.08%
ROIC(3y)18.14%
ROIC(5y)13.56%
RYI Yearly ROA, ROE, ROICRYI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100

1.3 Margins

RYI has a Profit Margin of 0.46%. This is comparable to the rest of the industry: RYI outperforms 57.34% of its industry peers.
RYI's Profit Margin has improved in the last couple of years.
RYI's Operating Margin of 1.63% is in line compared to the rest of the industry. RYI outperforms 46.15% of its industry peers.
RYI's Operating Margin has improved in the last couple of years.
RYI has a Gross Margin (18.93%) which is in line with its industry peers.
In the last couple of years the Gross Margin of RYI has grown nicely.
Industry RankSector Rank
OM 1.63%
PM (TTM) 0.46%
GM 18.93%
OM growth 3Y32.33%
OM growth 5Y6.3%
PM growth 3YN/A
PM growth 5Y3.47%
GM growth 3Y3.73%
GM growth 5Y3.06%
RYI Yearly Profit, Operating, Gross MarginsRYI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5 10 15 20

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5

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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
RYI Yearly Shares OutstandingRYI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
RYI Yearly Total Debt VS Total AssetsRYI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B 2B 2.5B

2.2 Solvency

RYI has an Altman-Z score of 3.01. This indicates that RYI is financially healthy and has little risk of bankruptcy at the moment.
RYI has a Altman-Z score (3.01) which is in line with its industry peers.
RYI has a debt to FCF ratio of 5.15. This is a neutral value as RYI would need 5.15 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.15, RYI is in the better half of the industry, outperforming 67.13% of the companies in the same industry.
A Debt/Equity ratio of 0.62 indicates that RYI is somewhat dependend on debt financing.
RYI's Debt to Equity ratio of 0.62 is on the low side compared to the rest of the industry. RYI is outperformed by 81.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 5.15
Altman-Z 3.01
ROIC/WACC0.29
WACC10.23%
RYI Yearly LT Debt VS Equity VS FCFRYI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M 800M 1B

2.3 Liquidity

RYI has a Current Ratio of 2.22. This indicates that RYI is financially healthy and has no problem in meeting its short term obligations.
RYI has a Current ratio (2.22) which is in line with its industry peers.
RYI has a Quick Ratio of 1.06. This is a normal value and indicates that RYI is financially healthy and should not expect problems in meeting its short term obligations.
RYI's Quick ratio of 1.06 is on the low side compared to the rest of the industry. RYI is outperformed by 66.43% of its industry peers.
Industry RankSector Rank
Current Ratio 2.22
Quick Ratio 1.06
RYI Yearly Current Assets VS Current LiabilitesRYI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B 1.5B

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1

3. Growth

3.1 Past

The earnings per share for RYI have decreased strongly by -104.68% in the last year.
EPS 1Y (TTM)-104.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-119.18%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-9.44%

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 202.92% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y644.87%
EPS Next 2Y202.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1.84%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RYI Yearly Revenue VS EstimatesRYI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B
RYI Yearly EPS VS EstimatesRYI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 2 4 6 8 10

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5

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 23.47, RYI is valued on the expensive side.
RYI's Price/Forward Earnings is on the same level as the industry average.
RYI's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.70.
Industry RankSector Rank
PE N/A
Fwd PE 23.47
RYI Price Earnings VS Forward Price EarningsRYI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, RYI is valued a bit cheaper than 68.53% 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 93.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.64
EV/EBITDA 8.32
RYI Per share dataRYI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of RYI may justify a higher PE ratio.
RYI's earnings are expected to grow with 202.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y202.92%
EPS Next 3YN/A

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3

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.27%, RYI has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.16, RYI pays a better dividend. On top of this RYI pays more dividend than 86.71% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.27, RYI pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 3.27%

5.2 History

RYI has been paying a dividend for less than 5 years, so it still needs to build a 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
RYI Yearly Dividends per shareRYI Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 0.2 0.4 0.6

5.3 Sustainability

RYI pays out 116.74% of its income as dividend. This is not a sustainable payout ratio.
DP116.74%
EPS Next 2Y202.92%
EPS Next 3YN/A
RYI Yearly Income VS Free CF VS DividendRYI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M 200M 300M
RYI Dividend Payout.RYI Dividend Payout, showing the Payout Ratio.RYI Dividend Payout.PayoutRetained Earnings

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RYERSON HOLDING CORP

NYSE:RYI (2/21/2025, 8:04:00 PM)

After market: 24.3 0 (0%)

24.3

+1.35 (+5.88%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-20 2025-02-20/amc
Earnings (Next)04-28 2025-04-28
Inst Owners84.67%
Inst Owner Change-96.04%
Ins Owners3.23%
Ins Owner Change-0.5%
Market Cap773.96M
Analysts46.67
Price Target23.46 (-3.46%)
Short Float %3.2%
Short Ratio3.36
Dividend
Industry RankSector Rank
Dividend Yield 3.27%
Yearly Dividend0.7
Dividend Growth(5Y)N/A
DP116.74%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-187.22%
Min EPS beat(2)-430.03%
Max EPS beat(2)55.59%
EPS beat(4)2
Avg EPS beat(4)-88.26%
Min EPS beat(4)-430.03%
Max EPS beat(4)177.99%
EPS beat(8)4
Avg EPS beat(8)-45.39%
EPS beat(12)7
Avg EPS beat(12)-29.65%
EPS beat(16)9
Avg EPS beat(16)-24.15%
Revenue beat(2)0
Avg Revenue beat(2)-2.64%
Min Revenue beat(2)-4.63%
Max Revenue beat(2)-0.65%
Revenue beat(4)1
Avg Revenue beat(4)-1.67%
Min Revenue beat(4)-4.63%
Max Revenue beat(4)0.26%
Revenue beat(8)2
Avg Revenue beat(8)-1.11%
Revenue beat(12)6
Avg Revenue beat(12)12.75%
Revenue beat(16)9
Avg Revenue beat(16)10.01%
PT rev (1m)-4.17%
PT rev (3m)-4.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.95%
EPS NY rev (3m)0.95%
Revenue NQ rev (1m)-0.48%
Revenue NQ rev (3m)-0.48%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.04%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 23.47
P/S 0.16
P/FCF 7.64
P/OCF 3.82
P/B 0.93
P/tB 1.29
EV/EBITDA 8.32
EPS(TTM)-0.19
EYN/A
EPS(NY)1.04
Fwd EY4.26%
FCF(TTM)3.18
FCFY13.09%
OCF(TTM)6.37
OCFY26.2%
SpS147.68
BVpS26.15
TBVpS18.89
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.85%
ROE 2.58%
ROCE 3.93%
ROIC 2.95%
ROICexc 3.01%
ROICexgc 3.42%
OM 1.63%
PM (TTM) 0.46%
GM 18.93%
FCFM 2.15%
ROA(3y)11.62%
ROA(5y)7.06%
ROE(3y)38.35%
ROE(5y)23.08%
ROIC(3y)18.14%
ROIC(5y)13.56%
ROICexc(3y)18.65%
ROICexc(5y)13.92%
ROICexgc(3y)20.94%
ROICexgc(5y)15.66%
ROCE(3y)24.12%
ROCE(5y)18.03%
ROICexcg growth 3Y29.51%
ROICexcg growth 5Y4.64%
ROICexc growth 3Y30.09%
ROICexc growth 5Y4.55%
OM growth 3Y32.33%
OM growth 5Y6.3%
PM growth 3YN/A
PM growth 5Y3.47%
GM growth 3Y3.73%
GM growth 5Y3.06%
F-Score6
Asset Turnover1.86
Health
Industry RankSector Rank
Debt/Equity 0.62
Debt/FCF 5.15
Debt/EBITDA 3.43
Cap/Depr 135.33%
Cap/Sales 2.16%
Interest Coverage 1.85
Cash Conversion 133.86%
Profit Quality 471.16%
Current Ratio 2.22
Quick Ratio 1.06
Altman-Z 3.01
F-Score6
WACC10.23%
ROIC/WACC0.29
Cap/Depr(3y)159.75%
Cap/Depr(5y)121.18%
Cap/Sales(3y)1.7%
Cap/Sales(5y)1.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-104.68%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-119.18%
EPS Next Y644.87%
EPS Next 2Y202.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-9.44%
Revenue Next Year1.84%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-51.34%
EBIT growth 3Y50.59%
EBIT growth 5Y9.48%
EBIT Next Year-34.98%
EBIT Next 3Y-4.89%
EBIT Next 5YN/A
FCF growth 1Y-68.43%
FCF growth 3Y-1.16%
FCF growth 5Y66.51%
OCF growth 1Y-52.44%
OCF growth 3Y9.52%
OCF growth 5Y44.78%