RYERSON HOLDING CORP (RYI) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:RYI - US7837541041 - Common Stock
25.21 USD
+0.02 (+0.08%)
25.21 USD
0 (0%)
RYI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 155 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.
Each year in the past 5 years RYI had a positive operating cash flow.
1.2 Ratios
RYI has a Return On Assets of -0.92%. This is comparable to the rest of the industry: RYI outperforms 52.90% of its industry peers.
RYI's Return On Equity of -2.90% is in line compared to the rest of the industry. RYI outperforms 47.74% of its industry peers.
RYI's Return On Invested Capital of 0.29% is in line compared to the rest of the industry. RYI outperforms 49.68% of 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 13.15%.
The last Return On Invested Capital (0.29%) for RYI is well below the 3 year average (11.88%), which needs to be investigated, but indicates that RYI had better years and this may not be a problem.
| 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
With a Operating Margin value of 0.16%, RYI perfoms like the industry average, outperforming 47.10% of the companies in the same industry.
RYI's Operating Margin has declined in the last couple of years.
RYI has a Gross Margin (17.98%) which is comparable to the rest of the 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.
Compared to 1 year ago, RYI has less shares outstanding
Compared to 5 years ago, RYI has less shares outstanding
Compared to 1 year ago, RYI has a worse debt to assets ratio.
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.
The Altman-Z score of RYI (2.82) 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.
RYI has a Debt to FCF ratio of 40.63. This is comparable to the rest of the industry: RYI outperforms 54.84% of its industry peers.
A Debt/Equity ratio of 0.63 indicates that RYI is somewhat dependend on debt financing.
The Debt to Equity ratio of RYI (0.63) is worse than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 40.63 | ||
| Altman-Z | 2.82 |
ROIC/WACC0.03
WACC10.69%
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.
The Current ratio of RYI (1.98) is worse than 61.94% 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.
RYI's Quick ratio of 0.95 is on the low side compared to the rest of the industry. RYI is outperformed by 72.90% 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.
Looking at the last year, RYI shows a decrease in Revenue. The Revenue has decreased by -4.89% in the last 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
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.
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 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
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for RYI. In the last year negative earnings were reported.
RYI is valuated rather expensively with a Price/Forward Earnings ratio of 18.49.
Based on the Price/Forward Earnings ratio, RYI is valued a bit cheaper than the industry average as 60.65% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, RYI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.49 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RYI is valued a bit cheaper than the industry average as 65.81% of the companies are valued more expensively.
65.81% of the companies in the same industry are more expensive than RYI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 66.02 | ||
| EV/EBITDA | 14.46 |
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 3.12%.
RYI's Dividend Yield is rather good when compared to the industry average which is at 2.50. RYI pays more dividend than 92.26% of the companies in the same industry.
RYI's Dividend Yield is a higher than the S&P500 average which is at 2.27.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.12% |
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 3YN/A
25.21
+0.02 (+0.08%)
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 Cap812.01M
Revenue(TTM)4.47B
Net Income(TTM)-22.80M
Analysts46.67
Price Target24.48 (-2.9%)
Short Float %9.44%
Short Ratio6.99
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.12% |
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)-0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 18.49 | ||
| P/S | 0.18 | ||
| P/FCF | 66.02 | ||
| P/OCF | 12.21 | ||
| P/B | 1.03 | ||
| P/tB | 1.44 | ||
| EV/EBITDA | 14.46 |
EPS(TTM)-0.7
EYN/A
EPS(NY)1.36
Fwd EY5.41%
FCF(TTM)0.38
FCFY1.51%
OCF(TTM)2.06
OCFY8.19%
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
WACC10.69%
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%.