RYERSON HOLDING CORP (RYI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:RYI - US7837541041 - Common Stock
28.23 USD
+0.75 (+2.73%)
28.23 USD
0 (0%)
Overall RYI gets a fundamental rating of 3 out of 10. We evaluated RYI against 157 industry peers in the Metals & Mining industry. RYI has a medium profitability rating, but doesn't score so well on its financial health evaluation. RYI does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year RYI has reported negative net income.
In the past year RYI had a positive cash flow from operations.
In multiple years RYI reported negative net income over the last 5 years.
Each year in the past 5 years RYI had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of -0.92%, RYI perfoms like the industry average, outperforming 53.50% 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 (0.29%) which is in line with its industry peers.
RYI had an Average Return On Invested Capital over the past 3 years of 11.88%. This is in line with the industry average of 10.36%.
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 comparable to the rest of the industry.
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 52.87% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RYI is still creating some value.
RYI has less shares outstanding than it did 1 year ago.
The number of shares outstanding for RYI has been reduced compared to 5 years ago.
The debt/assets ratio for RYI is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.86 indicates that RYI is not a great score, but indicates only limited risk for bankruptcy at the moment.
RYI's Altman-Z score of 2.86 is in line compared to the rest of the industry. RYI outperforms 43.95% of its industry peers.
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 56.05% 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.
With a Debt to Equity ratio value of 0.63, RYI is not doing good in the industry: 77.71% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 40.63 | ||
| Altman-Z | 2.86 |
ROIC/WACC0.03
WACC10.57%
2.3 Liquidity
A Current Ratio of 1.98 indicates that RYI should not have too much problems paying its short term obligations.
RYI has a Current ratio of 1.98. This is in the lower half of the industry: RYI underperforms 60.51% of its industry peers.
RYI has a Quick Ratio of 1.98. This is a bad value and indicates that RYI is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of RYI (0.95) is worse than 70.70% of its industry peers.
| 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.
Measured over the past years, RYI shows a small growth in Revenue. The Revenue has been growing by 0.43% on average per year.
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 122.29% yearly.
The Revenue is expected to grow by 1.82% on average over the next years.
EPS Next Y-163.13%
EPS Next 2Y202.92%
EPS Next 3Y122.29%
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
The Price/Earnings Ratio is negative for RYI. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 20.70 indicates a rather expensive valuation of RYI.
RYI's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.92, RYI is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.7 |
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 65.61% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, RYI is valued a bit cheaper than 66.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 73.93 | ||
| EV/EBITDA | 15.57 |
4.3 Compensation for Growth
RYI's earnings are expected to grow with 122.29% 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 3Y122.29%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.73%, RYI has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 0.98, RYI pays a better dividend. On top of this RYI pays more dividend than 89.81% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, RYI pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.73% |
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-105.26%
EPS Next 2Y202.92%
EPS Next 3Y122.29%
28.23
+0.75 (+2.73%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners88.76%
Inst Owner Change-0.21%
Ins Owners3.28%
Ins Owner Change-0.7%
Market Cap909.29M
Revenue(TTM)4.47B
Net Income(TTM)-22.80M
Analysts46.67
Price Target24.48 (-13.28%)
Short Float %9.23%
Short Ratio5.73
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.73% |
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)-525%
EPS NY rev (1m)0%
EPS NY rev (3m)-450%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.33%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.7 | ||
| P/S | 0.2 | ||
| P/FCF | 73.93 | ||
| P/OCF | 13.67 | ||
| P/B | 1.15 | ||
| P/tB | 1.61 | ||
| EV/EBITDA | 15.57 |
EPS(TTM)-0.7
EYN/A
EPS(NY)1.36
Fwd EY4.83%
FCF(TTM)0.38
FCFY1.35%
OCF(TTM)2.06
OCFY7.31%
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 | 2.86 |
F-Score3
WACC10.57%
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 3Y122.29%
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 3Y105.1%
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 3 / 10 to RYI.
Can you provide the valuation status for RYERSON HOLDING CORP?
ChartMill assigns a valuation rating of 3 / 10 to RYERSON HOLDING CORP (RYI). This can be considered as Overvalued.
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%.