RYERSON HOLDING CORP (RYI) Stock Fundamental Analysis
USA - NYSE:RYI - US7837541041 - Common Stock
23.43 USD
-0.21 (-0.89%)
23.43 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. Both the profitability and the financial health of RYI get a neutral evaluation. Nothing too spectacular is happening here. RYI is valued correctly, 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.
RYI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
RYI has a Return On Assets of -0.58%. This is comparable to the rest of the industry: RYI outperforms 56.13% of its industry peers.
RYI has a Return On Equity of -1.80%. This is comparable to the rest of the industry: RYI outperforms 56.13% of its industry peers.
RYI has a Return On Invested Capital of 0.63%. This is comparable to the rest of the industry: RYI outperforms 50.97% 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 12.29%.
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 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 18.18%, RYI is in line with its industry, outperforming 55.48% 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 | 0.36% | ||
| 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
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.
RYI has a worse debt/assets ratio than last year.
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.
Looking at the Altman-Z score, with a value of 2.77, RYI is in line with its industry, outperforming 44.52% of the companies in the same industry.
RYI has a debt to FCF ratio of 3.74. This is a good value and a sign of high solvency as RYI would need 3.74 years to pay back of all of its debts.
The Debt to FCF ratio of RYI (3.74) is better than 73.55% of its industry peers.
RYI has a Debt/Equity ratio of 0.63. This is a neutral value indicating RYI is somewhat dependend on debt financing.
RYI has a Debt to Equity ratio of 0.63. This is amonst the worse of the industry: RYI underperforms 80.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 3.74 | ||
| Altman-Z | 2.77 |
ROIC/WACC0.07
WACC9.48%
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.
With a Current ratio value of 2.03, RYI perfoms like the industry average, outperforming 42.58% of the companies in the same 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 has a Quick ratio of 1.00. This is in the lower half of the industry: RYI underperforms 68.39% 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%.
Looking at the last year, RYI shows a decrease in Revenue. The Revenue has decreased by -7.98% in the last 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
RYI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 213.70% yearly.
RYI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.01% yearly.
EPS Next Y52.16%
EPS Next 2Y213.7%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.14%
Revenue Next 2Y1.01%
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.
RYI is valuated correctly with a Price/Forward Earnings ratio of 15.73.
RYI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. RYI is cheaper than 63.87% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.92. RYI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.73 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RYI is valued a bit cheaper than 67.10% of the companies in the same industry.
96.77% 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 | 5.53 | ||
| EV/EBITDA | 12.84 |
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 3.17%. Purely for dividend investing, there may be better candidates out there.
RYI's Dividend Yield is rather good when compared to the industry average which is at 2.42. RYI pays more dividend than 92.90% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, RYI pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.17% |
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-164.38%
EPS Next 2Y213.7%
EPS Next 3YN/A
23.43
-0.21 (-0.89%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners87.03%
Inst Owner Change-4.05%
Ins Owners3.61%
Ins Owner Change-0.68%
Market Cap754.45M
Revenue(TTM)4.44B
Net Income(TTM)-14600000
Analysts46.67
Price Target24.48 (4.48%)
Short Float %4.86%
Short Ratio6.45
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.17% |
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)-75%
EPS NQ rev (3m)-92.11%
EPS NY rev (1m)-12.5%
EPS NY rev (3m)-120.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.95%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)-0.67%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.73 | ||
| P/S | 0.17 | ||
| P/FCF | 5.53 | ||
| P/OCF | 3.6 | ||
| P/B | 0.93 | ||
| P/tB | 1.29 | ||
| EV/EBITDA | 12.84 |
EPS(TTM)-0.44
EYN/A
EPS(NY)1.49
Fwd EY6.36%
FCF(TTM)4.24
FCFY18.08%
OCF(TTM)6.5
OCFY27.76%
SpS137.86
BVpS25.2
TBVpS18.21
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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%
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-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
WACC9.48%
ROIC/WACC0.07
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-1.14%
Revenue Next 2Y1.01%
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%
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 5 / 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 grow by 52.16% 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 -164.38%.