RYERSON HOLDING CORP (RYI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:RYI - US7837541041 - Common Stock
25.54 USD
-0.34 (-1.31%)
25.54 USD
0 (0%)
RYI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 156 industry peers in the Metals & Mining industry. There are concerns on the financial health of RYI while its profitability can be described as average. RYI has a valuation in line with the averages, but it does not seem to be growing.
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.
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 -0.92%, RYI is in line with its industry, outperforming 52.56% of the companies in the same industry.
The Return On Equity of RYI (-2.90%) is comparable to the rest of the industry.
RYI has a Return On Invested Capital of 0.29%. This is comparable to the rest of the industry: RYI outperforms 49.36% of its industry peers.
The Average Return On Invested Capital over the past 3 years for RYI is in line with the industry average of 13.25%.
The 3 year average ROIC (11.88%) for RYI is well above the current ROIC(0.29%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.92% | ||
| ROE | -2.9% | ||
| ROIC | 0.29% |
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
Looking at the Operating Margin, with a value of 0.16%, RYI is in line with its industry, outperforming 46.79% of the companies in the same industry.
In the last couple of years the Operating Margin of RYI has declined.
Looking at the Gross Margin, with a value of 17.98%, RYI is in line with its industry, outperforming 51.92% of the companies in the same industry.
RYI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.16% | ||
| PM (TTM) | N/A | ||
| GM | 17.98% |
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
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 2.83. 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 (2.83) which is comparable to the rest of the industry.
RYI has a debt to FCF ratio of 40.63. This is a negative value and a sign of low solvency as RYI would need 40.63 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 40.63, RYI is in line with its industry, outperforming 55.13% of the companies in the same industry.
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 80.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 40.63 | ||
| Altman-Z | 2.83 |
ROIC/WACC0.03
WACC10.5%
2.3 Liquidity
A Current Ratio of 1.98 indicates that RYI should not have too much problems paying its short term obligations.
RYI's Current ratio of 1.98 is on the low side compared to the rest of the industry. RYI is outperformed by 62.18% of its industry peers.
A Quick Ratio of 0.95 indicates that RYI may have some problems paying its short term obligations.
RYI has a worse Quick ratio (0.95) than 73.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.98 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
RYI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -202.94%.
Looking at the last year, RYI shows a decrease in Revenue. The Revenue has decreased by -4.89% in the last year.
The Revenue has been growing slightly by 0.43% on average over the past years.
EPS 1Y (TTM)-202.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-130%
Revenue 1Y (TTM)-4.89%
Revenue growth 3Y-6.77%
Revenue growth 5Y0.43%
Sales Q2Q%3.1%
3.2 Future
RYI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 202.92% yearly.
Based on estimates for the next years, RYI will show a small growth in Revenue. The Revenue will grow by 1.82% on average per year.
EPS Next Y-163.13%
EPS Next 2Y202.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.01%
Revenue Next 2Y1.82%
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.
A Price/Forward Earnings ratio of 18.73 indicates a rather expensive valuation of RYI.
60.90% of the companies in the same industry are more expensive than RYI, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.84. RYI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.73 |
4.2 Price Multiples
64.74% of the companies in the same industry are more expensive than RYI, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, RYI is valued a bit cheaper than the industry average as 65.38% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 66.88 | ||
| EV/EBITDA | 14.59 |
4.3 Compensation for Growth
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
5. Dividend
5.1 Amount
RYI has a Yearly Dividend Yield of 2.90%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.02, RYI pays a better dividend. On top of this RYI pays more dividend than 90.38% of the companies listed in the same industry.
RYI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.9% |
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
RYI has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-105.26%
EPS Next 2Y202.92%
EPS Next 3YN/A
25.54
-0.34 (-1.31%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners89.05%
Inst Owner Change-2.28%
Ins Owners3.62%
Ins Owner Change-0.68%
Market Cap822.64M
Revenue(TTM)4.47B
Net Income(TTM)-22.80M
Analysts46.67
Price Target24.48 (-4.15%)
Short Float %8.41%
Short Ratio5.69
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.9% |
Yearly Dividend0.75
Dividend Growth(5Y)N/A
DP-105.26%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1597.31%
Min EPS beat(2)-3136.3%
Max EPS beat(2)-58.31%
EPS beat(4)2
Avg EPS beat(4)-774.76%
Min EPS beat(4)-3136.3%
Max EPS beat(4)71.42%
EPS beat(8)4
Avg EPS beat(8)-431.51%
EPS beat(12)6
Avg EPS beat(12)-288.51%
EPS beat(16)9
Avg EPS beat(16)-215.92%
Revenue beat(2)0
Avg Revenue beat(2)-1.44%
Min Revenue beat(2)-1.9%
Max Revenue beat(2)-0.98%
Revenue beat(4)0
Avg Revenue beat(4)-2.02%
Min Revenue beat(4)-3.1%
Max Revenue beat(4)-0.98%
Revenue beat(8)1
Avg Revenue beat(8)-1.84%
Revenue beat(12)2
Avg Revenue beat(12)-1.42%
Revenue beat(16)6
Avg Revenue beat(16)9.06%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1150%
EPS NY rev (1m)-200%
EPS NY rev (3m)-518.75%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.33%
Revenue NY rev (1m)-0.19%
Revenue NY rev (3m)0.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.73 | ||
| P/S | 0.18 | ||
| P/FCF | 66.88 | ||
| P/OCF | 12.37 | ||
| P/B | 1.04 | ||
| P/tB | 1.46 | ||
| EV/EBITDA | 14.59 |
EPS(TTM)-0.7
EYN/A
EPS(NY)1.36
Fwd EY5.34%
FCF(TTM)0.38
FCFY1.5%
OCF(TTM)2.06
OCFY8.08%
SpS138.9
BVpS24.44
TBVpS17.53
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.92% | ||
| ROE | -2.9% | ||
| ROCE | 0.39% | ||
| ROIC | 0.29% | ||
| ROICexc | 0.3% | ||
| ROICexgc | 0.34% | ||
| OM | 0.16% | ||
| PM (TTM) | N/A | ||
| GM | 17.98% | ||
| FCFM | 0.27% |
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-Score3
Asset Turnover1.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 40.63 | ||
| Debt/EBITDA | 5.62 | ||
| Cap/Depr | 66.5% | ||
| Cap/Sales | 1.21% | ||
| Interest Coverage | 0.18 | ||
| Cash Conversion | 75.06% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.98 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 2.83 |
F-Score3
WACC10.5%
ROIC/WACC0.03
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 Y-163.13%
EPS Next 2Y202.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.89%
Revenue growth 3Y-6.77%
Revenue growth 5Y0.43%
Sales Q2Q%3.1%
Revenue Next Year-1.01%
Revenue Next 2Y1.82%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-90.72%
EBIT growth 3Y-57.69%
EBIT growth 5Y-29.67%
EBIT Next Year449.11%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-96.24%
FCF growth 3YN/A
FCF growth 5Y-6.49%
OCF growth 1Y-85.45%
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 4 / 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 decline by -163.13% 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 -105.26%.