RYERSON HOLDING CORP (RYI) Stock Fundamental Analysis
USA - NYSE:RYI - US7837541041 - Common Stock
20.18 USD
+0.04 (+0.2%)
20.18 USD
0 (0%)
RYI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 154 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 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
RYI had negative earnings in the past year.
RYI had a positive operating cash flow in the past year.
In multiple years RYI reported negative net income over the last 5 years.
In the past 5 years RYI always reported a positive cash flow from operatings.
1.2 Ratios
RYI's Return On Assets of -0.92% is in line compared to the rest of the industry. RYI outperforms 53.90% of its industry peers.
RYI has a Return On Equity (-2.90%) which is comparable to the rest of the industry.
The Return On Invested Capital of RYI (0.29%) 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 12.85%.
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
The Operating Margin of RYI (0.16%) is comparable to the rest of the industry.
RYI's Operating Margin has declined in the last couple of years.
RYI's Gross Margin of 17.98% is in line compared to the rest of the industry. RYI outperforms 54.55% 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 | 0.16% | ||
| 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.
The number of shares outstanding for RYI has been reduced compared to 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 2.76 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 2.76, RYI perfoms like the industry average, outperforming 45.45% of the companies in the same 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 56.49% 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 worse Debt to Equity ratio (0.63) than 80.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | 40.63 | ||
| Altman-Z | 2.76 |
ROIC/WACC0.03
WACC10.05%
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 61.04% of its industry peers.
A Quick Ratio of 0.95 indicates that RYI may have some problems paying its short term obligations.
RYI has a worse Quick ratio (0.95) than 74.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.98 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
RYI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -202.94%.
Looking at the last year, RYI shows a decrease in Revenue. The Revenue has decreased by -4.89% 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)-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
The Earnings Per Share is expected to grow by 211.57% on average over the next years. This is a very strong growth
RYI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.51% yearly.
EPS Next Y12.29%
EPS Next 2Y211.57%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.81%
Revenue Next 2Y1.51%
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.
RYI is valuated correctly with a Price/Forward Earnings ratio of 13.78.
Based on the Price/Forward Earnings ratio, RYI is valued a bit cheaper than 65.58% of the companies in the same industry.
RYI is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.78 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, RYI is valued a bit cheaper than 68.18% of the companies in the same industry.
68.18% 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 | 52.83 | ||
| EV/EBITDA | 12.64 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as RYI's earnings are expected to grow with 211.57% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y211.57%
EPS Next 3YN/A
5. Dividend
5.1 Amount
RYI has a Yearly Dividend Yield of 3.72%.
RYI's Dividend Yield is rather good when compared to the industry average which is at 2.63. RYI pays more dividend than 94.16% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, RYI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.72% |
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-105.26%
EPS Next 2Y211.57%
EPS Next 3YN/A
20.18
+0.04 (+0.2%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners87.03%
Inst Owner Change-2.28%
Ins Owners3.61%
Ins Owner Change-0.9%
Market Cap649.80M
Revenue(TTM)4.47B
Net Income(TTM)-22.80M
Analysts46.67
Price Target24.48 (21.31%)
Short Float %4.22%
Short Ratio5.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.72% |
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)-525%
EPS NQ rev (3m)-1150%
EPS NY rev (1m)-83.33%
EPS NY rev (3m)-137.93%
Revenue NQ rev (1m)-1.33%
Revenue NQ rev (3m)0.63%
Revenue NY rev (1m)0.33%
Revenue NY rev (3m)-0.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.78 | ||
| P/S | 0.15 | ||
| P/FCF | 52.83 | ||
| P/OCF | 9.77 | ||
| P/B | 0.83 | ||
| P/tB | 1.15 | ||
| EV/EBITDA | 12.64 |
EPS(TTM)-0.7
EYN/A
EPS(NY)1.46
Fwd EY7.26%
FCF(TTM)0.38
FCFY1.89%
OCF(TTM)2.07
OCFY10.23%
SpS138.94
BVpS24.45
TBVpS17.54
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 | 2.76 |
F-Score3
WACC10.05%
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 Y12.29%
EPS Next 2Y211.57%
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-0.81%
Revenue Next 2Y1.51%
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 Year596.26%
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 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 12.29% 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%.