RYERSON HOLDING CORP (RYI) Stock Fundamental Analysis
USA - NYSE:RYI - US7837541041 - Common Stock
23.53 USD
+0.67 (+2.93%)
23.53 USD
0 (0%)
Taking everything into account, RYI scores 4 out of 10 in our fundamental rating. RYI was compared to 156 industry peers in the Metals & Mining industry. RYI has only an average score on both its financial health and profitability. 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.
In the past year RYI had a positive cash flow from operations.
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
RYI has a Return On Assets (-0.58%) which is in line with its industry peers.
RYI's Return On Equity of -1.80% is in line compared to the rest of the industry. RYI outperforms 55.77% of its industry peers.
The Return On Invested Capital of RYI (0.63%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for RYI is in line with the industry average of 12.87%.
The 3 year average ROIC (11.88%) for RYI is well above the current ROIC(0.63%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.58% | ||
| ROE | -1.8% | ||
| ROIC | 0.63% |
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 (0.36%) which is in line with its industry peers.
In the last couple of years the Operating Margin of RYI has declined.
RYI has a Gross Margin of 18.18%. This is comparable to the rest of the industry: RYI outperforms 55.77% of its industry peers.
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 | 0.36% | ||
| PM (TTM) | N/A | ||
| GM | 18.18% |
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
RYI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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
An Altman-Z score of 2.77 indicates that RYI is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.77, RYI perfoms like the industry average, outperforming 46.79% of the companies in the same industry.
The Debt to FCF ratio of RYI is 3.74, which is a good value as it means it would take RYI, 3.74 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.74, RYI is in the better half of the industry, outperforming 73.72% 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: 79.49% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 3.74 | ||
| Altman-Z | 2.77 |
ROIC/WACC0.06
WACC9.75%
2.3 Liquidity
RYI has a Current Ratio of 2.03. This indicates that RYI is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of RYI (2.03) is comparable to the rest of the industry.
RYI has a Quick Ratio of 2.03. 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 1.00 is on the low side compared to the rest of the industry. RYI is outperformed by 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.03 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
RYI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -123.40%.
The Revenue has decreased by -7.98% 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)-123.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-75.76%
Revenue 1Y (TTM)-7.98%
Revenue growth 3Y-6.77%
Revenue growth 5Y0.43%
Sales Q2Q%-4.59%
3.2 Future
The Earnings Per Share is expected to grow by 213.70% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 1.27% on average over the next years.
EPS Next Y52.16%
EPS Next 2Y213.7%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.18%
Revenue Next 2Y1.27%
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 15.79, RYI is valued correctly.
Based on the Price/Forward Earnings ratio, RYI is valued a bit cheaper than the industry average as 64.10% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.21, RYI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.79 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RYI is valued a bit cheaper than the industry average as 69.23% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, RYI is valued cheaply inside the industry as 96.79% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.55 | ||
| EV/EBITDA | 12.81 |
4.3 Compensation for Growth
RYI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as RYI's earnings are expected to grow with 213.70% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y213.7%
EPS Next 3YN/A
5. Dividend
5.1 Amount
RYI has a Yearly Dividend Yield of 3.25%.
RYI's Dividend Yield is rather good when compared to the industry average which is at 2.48. RYI pays more dividend than 92.95% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, RYI pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.25% |
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-164.38%
EPS Next 2Y213.7%
EPS Next 3YN/A
23.53
+0.67 (+2.93%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners87.03%
Inst Owner Change3.35%
Ins Owners3.61%
Ins Owner Change6.45%
Market Cap757.67M
Analysts46.67
Price Target24.48 (4.04%)
Short Float %4.16%
Short Ratio4.81
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.25% |
Yearly Dividend0.75
Dividend Growth(5Y)N/A
DP-164.38%
Div Incr Years3
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-17.07%
Min EPS beat(2)-58.31%
Max EPS beat(2)24.16%
EPS beat(4)2
Avg EPS beat(4)-98.19%
Min EPS beat(4)-430.03%
Max EPS beat(4)71.42%
EPS beat(8)5
Avg EPS beat(8)-18.52%
EPS beat(12)6
Avg EPS beat(12)-30.49%
EPS beat(16)10
Avg EPS beat(16)-14.66%
Revenue beat(2)0
Avg Revenue beat(2)-2.5%
Min Revenue beat(2)-3.1%
Max Revenue beat(2)-1.9%
Revenue beat(4)0
Avg Revenue beat(4)-1.94%
Min Revenue beat(4)-3.1%
Max Revenue beat(4)-0.65%
Revenue beat(8)1
Avg Revenue beat(8)-1.94%
Revenue beat(12)3
Avg Revenue beat(12)-1.14%
Revenue beat(16)7
Avg Revenue beat(16)9.19%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-60%
EPS NY rev (1m)-12.5%
EPS NY rev (3m)-120.22%
Revenue NQ rev (1m)0.77%
Revenue NQ rev (3m)0.95%
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)-0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.79 | ||
| P/S | 0.17 | ||
| P/FCF | 5.55 | ||
| P/OCF | 3.62 | ||
| P/B | 0.93 | ||
| P/tB | 1.29 | ||
| EV/EBITDA | 12.81 |
EPS(TTM)-0.44
EYN/A
EPS(NY)1.49
Fwd EY6.33%
FCF(TTM)4.24
FCFY18%
OCF(TTM)6.5
OCFY27.64%
SpS137.86
BVpS25.2
TBVpS18.21
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.58% | ||
| ROE | -1.8% | ||
| ROCE | 0.84% | ||
| ROIC | 0.63% | ||
| ROICexc | 0.64% | ||
| ROICexgc | 0.73% | ||
| OM | 0.36% | ||
| PM (TTM) | N/A | ||
| GM | 18.18% | ||
| FCFM | 3.07% |
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%
ROICexcg growth 3Y-59.57%
ROICexcg 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-Score4
Asset Turnover1.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 3.74 | ||
| Debt/EBITDA | 5.27 | ||
| Cap/Depr | 90.35% | ||
| Cap/Sales | 1.64% | ||
| Interest Coverage | 0.4 | ||
| Cash Conversion | 216.77% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.03 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 2.77 |
F-Score4
WACC9.75%
ROIC/WACC0.06
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)-123.4%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-75.76%
EPS Next Y52.16%
EPS Next 2Y213.7%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.98%
Revenue growth 3Y-6.77%
Revenue growth 5Y0.43%
Sales Q2Q%-4.59%
Revenue Next Year-1.18%
Revenue Next 2Y1.27%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-87.37%
EBIT growth 3Y-57.69%
EBIT growth 5Y-29.67%
EBIT Next Year596.26%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-65.3%
FCF growth 3YN/A
FCF growth 5Y-6.49%
OCF growth 1Y-60.45%
OCF growth 3Y80.23%
OCF growth 5Y1.19%