RAYONIER ADVANCED MATERIALS (RYAM) Stock Fundamental Analysis
USA - NYSE:RYAM - US75508B1044 - Common Stock
5.71 USD
-0.82 (-12.56%)
RYAM gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 82 industry peers in the Chemicals industry. RYAM has a bad profitability rating. Also its financial health evaluation is rather negative. RYAM does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year RYAM has reported negative net income.
RYAM had a positive operating cash flow in the past year.
In multiple years RYAM reported negative net income over the last 5 years.
RYAM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
RYAM's Return On Assets of -25.28% is on the low side compared to the rest of the industry. RYAM is outperformed by 87.80% of its industry peers.
The Return On Equity of RYAM (-129.63%) is worse than 87.80% of its industry peers.
RYAM has a Return On Invested Capital of 1.20%. This is in the lower half of the industry: RYAM underperforms 70.73% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for RYAM is below the industry average of 6.23%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -25.28% | ||
| ROE | -129.63% | ||
| ROIC | 1.2% |
ROA(3y)-2.37%
ROA(5y)-0.88%
ROE(3y)-6.96%
ROE(5y)-2.53%
ROIC(3y)1.78%
ROIC(5y)N/A
1.3 Margins
With a Operating Margin value of 1.38%, RYAM is not doing good in the industry: 76.83% of the companies in the same industry are doing better.
RYAM has a Gross Margin of 8.44%. This is amonst the worse of the industry: RYAM underperforms 82.93% of its industry peers.
In the last couple of years the Gross Margin of RYAM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.38% | ||
| PM (TTM) | N/A | ||
| GM | 8.44% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y24.16%
GM growth 5Y22.12%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), RYAM is destroying value.
Compared to 1 year ago, RYAM has more shares outstanding
RYAM has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, RYAM has an improved debt to assets ratio.
2.2 Solvency
RYAM has an Altman-Z score of 1.16. This is a bad value and indicates that RYAM is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of RYAM (1.16) is worse than 75.61% of its industry peers.
RYAM has a Debt/Equity ratio of 2.10. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 2.10, RYAM is not doing good in the industry: 81.71% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.1 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.16 |
ROIC/WACC0.1
WACC11.62%
2.3 Liquidity
RYAM has a Current Ratio of 1.45. This is a normal value and indicates that RYAM is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.45, RYAM is not doing good in the industry: 73.17% of the companies in the same industry are doing better.
RYAM has a Quick Ratio of 1.45. This is a bad value and indicates that RYAM is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.83, RYAM is not doing good in the industry: 80.49% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.45 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
RYAM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -234.97%.
RYAM shows a decrease in Revenue. In the last year, the revenue decreased by -0.79%.
Measured over the past years, RYAM shows a small growth in Revenue. The Revenue has been growing by 2.64% on average per year.
EPS 1Y (TTM)-234.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.67%
Revenue 1Y (TTM)-0.79%
Revenue growth 3Y5.02%
Revenue growth 5Y2.64%
Sales Q2Q%-11.97%
3.2 Future
RYAM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 194.97% yearly.
The Revenue is expected to grow by 0.30% on average over the next years.
EPS Next Y-12272.6%
EPS Next 2Y193.19%
EPS Next 3Y194.97%
EPS Next 5YN/A
Revenue Next Year-10.38%
Revenue Next 2Y-3.16%
Revenue Next 3Y0.3%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
RYAM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 17.31, which indicates a rather expensive current valuation of RYAM.
Compared to the rest of the industry, the Price/Forward Earnings ratio of RYAM is on the same level as its industry peers.
RYAM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17.31 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RYAM is valued a bit cheaper than 75.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.23 |
4.3 Compensation for Growth
A more expensive valuation may be justified as RYAM's earnings are expected to grow with 194.97% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y193.19%
EPS Next 3Y194.97%
5. Dividend
5.1 Amount
No dividends for RYAM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:RYAM (11/5/2025, 10:05:09 AM)
5.71
-0.82 (-12.56%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)
Earnings (Next)
Inst Owners71.63%
Inst Owner Change-0.8%
Ins Owners4.76%
Ins Owner Change5.11%
Market Cap382.57M
Revenue(TTM)1.63B
Net Income(TTM)-443731000
Analysts82.86
Price Target6.12 (7.18%)
Short Float %2.97%
Short Ratio2.75
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1499.57%
Min EPS beat(2)-2198.35%
Max EPS beat(2)-800.79%
EPS beat(4)1
Avg EPS beat(4)-751.28%
Min EPS beat(4)-2198.35%
Max EPS beat(4)47.48%
EPS beat(8)3
Avg EPS beat(8)-633.7%
EPS beat(12)5
Avg EPS beat(12)-407.34%
EPS beat(16)6
Avg EPS beat(16)-410.33%
Revenue beat(2)0
Avg Revenue beat(2)-12.29%
Min Revenue beat(2)-13.53%
Max Revenue beat(2)-11.06%
Revenue beat(4)0
Avg Revenue beat(4)-7.38%
Min Revenue beat(4)-13.53%
Max Revenue beat(4)-0.8%
Revenue beat(8)2
Avg Revenue beat(8)-5.85%
Revenue beat(12)5
Avg Revenue beat(12)-2.77%
Revenue beat(16)6
Avg Revenue beat(16)-2.87%
PT rev (1m)0%
PT rev (3m)-7.69%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-121.74%
EPS NY rev (1m)-40.7%
EPS NY rev (3m)-1041.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-6.75%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.07%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17.31 | ||
| P/S | 0.25 | ||
| P/FCF | N/A | ||
| P/OCF | 3.35 | ||
| P/B | 1.12 | ||
| P/tB | 1.14 | ||
| EV/EBITDA | 7.23 |
EPS(TTM)-6.13
EYN/A
EPS(NY)0.33
Fwd EY5.78%
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)1.7
OCFY29.85%
SpS22.68
BVpS5.11
TBVpS5.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -25.28% | ||
| ROE | -129.63% | ||
| ROCE | 1.52% | ||
| ROIC | 1.2% | ||
| ROICexc | 1.26% | ||
| ROICexgc | 1.27% | ||
| OM | 1.38% | ||
| PM (TTM) | N/A | ||
| GM | 8.44% | ||
| FCFM | N/A |
ROA(3y)-2.37%
ROA(5y)-0.88%
ROE(3y)-6.96%
ROE(5y)-2.53%
ROIC(3y)1.78%
ROIC(5y)N/A
ROICexc(3y)1.92%
ROICexc(5y)N/A
ROICexgc(3y)1.93%
ROICexgc(5y)N/A
ROCE(3y)2.25%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y24.16%
GM growth 5Y22.12%
F-Score5
Asset Turnover0.87
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.1 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.68 | ||
| Cap/Depr | 94.04% | ||
| Cap/Sales | 8.22% | ||
| Interest Coverage | 0.25 | ||
| Cash Conversion | 74.26% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.45 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 1.16 |
F-Score5
WACC11.62%
ROIC/WACC0.1
Cap/Depr(3y)90.86%
Cap/Depr(5y)78.47%
Cap/Sales(3y)7.48%
Cap/Sales(5y)6.99%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-234.97%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%41.67%
EPS Next Y-12272.6%
EPS Next 2Y193.19%
EPS Next 3Y194.97%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.79%
Revenue growth 3Y5.02%
Revenue growth 5Y2.64%
Sales Q2Q%-11.97%
Revenue Next Year-10.38%
Revenue Next 2Y-3.16%
Revenue Next 3Y0.3%
Revenue Next 5YN/A
EBIT growth 1Y-53.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year366.46%
EBIT Next 3Y108.2%
EBIT Next 5YN/A
FCF growth 1Y-112.86%
FCF growth 3Y-11.5%
FCF growth 5YN/A
OCF growth 1Y-39.58%
OCF growth 3Y-4.42%
OCF growth 5Y37.19%
RAYONIER ADVANCED MATERIALS / RYAM FAQ
What is the fundamental rating for RYAM stock?
ChartMill assigns a fundamental rating of 2 / 10 to RYAM.
What is the valuation status for RYAM stock?
ChartMill assigns a valuation rating of 2 / 10 to RAYONIER ADVANCED MATERIALS (RYAM). This can be considered as Overvalued.
How profitable is RAYONIER ADVANCED MATERIALS (RYAM) stock?
RAYONIER ADVANCED MATERIALS (RYAM) has a profitability rating of 2 / 10.
Can you provide the expected EPS growth for RYAM stock?
The Earnings per Share (EPS) of RAYONIER ADVANCED MATERIALS (RYAM) is expected to decline by -12272.6% in the next year.