RYERSON HOLDING CORP (RYI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:RYI - US7837541041 - Common Stock
25.16 USD
-0.35 (-1.37%)
25.16 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 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.
In the past 5 years RYI always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of RYI (-0.92%) is comparable to the rest of the industry.
With a Return On Equity value of -2.90%, RYI perfoms like the industry average, outperforming 48.08% of the companies in the same 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
RYI has a Operating Margin (0.16%) which is in line with its industry peers.
RYI's Operating Margin has declined in the last couple of years.
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.
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 | 0.16% | ||
| 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.
The number of shares outstanding for RYI has been reduced compared to 1 year ago.
RYI has less shares outstanding than it did 5 years ago.
The debt/assets ratio for RYI is higher compared to a year ago.
2.2 Solvency
RYI has an Altman-Z score of 2.82. 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 (2.82) which is in line with its industry peers.
The Debt to FCF ratio of RYI is 40.63, which is on the high side as it means it would take RYI, 40.63 years of fcf income to pay off all of its debts.
RYI's Debt to FCF ratio of 40.63 is in line compared to the rest of the industry. RYI outperforms 55.77% of its industry peers.
A Debt/Equity ratio of 0.63 indicates that RYI is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.63, RYI is not doing good in the industry: 78.21% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 40.63 | ||
| Altman-Z | 2.82 |
ROIC/WACC0.03
WACC10.59%
2.3 Liquidity
RYI has a Current Ratio of 1.98. This is a normal value and indicates that RYI is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.98, RYI is doing worse than 60.90% of the companies in the same industry.
A Quick Ratio of 0.95 indicates that RYI may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.95, RYI is doing worse than 71.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.98 | ||
| Quick Ratio | 0.95 |
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 -4.89% 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)-4.89%
Revenue growth 3Y-6.77%
Revenue growth 5Y0.43%
Sales Q2Q%3.1%
3.2 Future
The Earnings Per Share is expected to grow by 202.92% on average over the next years. This is a very strong growth
RYI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.82% yearly.
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.
With a Price/Forward Earnings ratio of 18.45, RYI is valued on the expensive side.
Based on the Price/Forward Earnings ratio, RYI is valued a bit cheaper than the industry average as 60.90% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, RYI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.45 |
4.2 Price Multiples
RYI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. RYI is cheaper than 64.10% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, RYI is valued a bit cheaper than 67.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 65.89 | ||
| EV/EBITDA | 14.45 |
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 2.86%.
RYI's Dividend Yield is rather good when compared to the industry average which is at 0.98. RYI pays more dividend than 91.03% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, RYI pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
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
25.16
-0.35 (-1.37%)
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 Cap810.40M
Revenue(TTM)4.47B
Net Income(TTM)-22.80M
Analysts46.67
Price Target24.48 (-2.7%)
Short Float %9.23%
Short Ratio5.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.86% |
Yearly Dividend0.75
Dividend Growth(5Y)N/A
DP-105.26%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
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)-450%
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 | 18.45 | ||
| P/S | 0.18 | ||
| P/FCF | 65.89 | ||
| P/OCF | 12.19 | ||
| P/B | 1.03 | ||
| P/tB | 1.44 | ||
| EV/EBITDA | 14.45 |
EPS(TTM)-0.7
EYN/A
EPS(NY)1.36
Fwd EY5.42%
FCF(TTM)0.38
FCFY1.52%
OCF(TTM)2.06
OCFY8.21%
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 | 2.82 |
F-Score3
WACC10.59%
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.
Can you provide the valuation status for RYERSON HOLDING CORP?
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.
How financially healthy is RYERSON HOLDING CORP?
The financial health rating of RYERSON HOLDING CORP (RYI) is 3 / 10.
Can you provide the dividend sustainability for RYI stock?
The dividend rating of RYERSON HOLDING CORP (RYI) is 4 / 10 and the dividend payout ratio is -105.26%.