RYERSON HOLDING CORP (RYZ) Fundamental Analysis & Valuation

NYSE:RYZ • US7837541041

Current stock price

22.18 USD
-0.43 (-1.9%)
At close:
22.18 USD
0 (0%)
After Hours:

This RYZ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. RYZ Profitability Analysis

1.1 Basic Checks

  • RYZ had negative earnings in the past year.
  • In the past year RYZ had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: RYZ reported negative net income in multiple years.
  • Each year in the past 5 years RYZ had a positive operating cash flow.
RYZ Yearly Net Income VS EBIT VS OCF VS FCFRYZ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

1.2 Ratios

  • The Return On Assets of RYZ (-2.35%) is comparable to the rest of the industry.
  • RYZ has a Return On Equity of -7.49%. This is comparable to the rest of the industry: RYZ outperforms 45.57% of its industry peers.
Industry RankSector Rank
ROA -2.35%
ROE -7.49%
ROIC N/A
ROA(3y)0.99%
ROA(5y)6.43%
ROE(3y)2.51%
ROE(5y)21.3%
ROIC(3y)N/A
ROIC(5y)N/A
RYZ Yearly ROA, ROE, ROICRYZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 -100

1.3 Margins

  • RYZ's Gross Margin of 17.11% is in line compared to the rest of the industry. RYZ outperforms 53.16% of its industry peers.
  • RYZ's Gross Margin has been stable in the last couple of years.
  • RYZ does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 17.11%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.18%
GM growth 5Y-0.92%
RYZ Yearly Profit, Operating, Gross MarginsRYZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. RYZ Health Analysis

2.1 Basic Checks

  • RYZ does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for RYZ has been increased compared to 1 year ago.
  • RYZ has less shares outstanding than it did 5 years ago.
  • RYZ has a worse debt/assets ratio than last year.
RYZ Yearly Shares OutstandingRYZ Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
RYZ Yearly Total Debt VS Total AssetsRYZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • RYZ has an Altman-Z score of 2.96. This is not the best score and indicates that RYZ is in the grey zone with still only limited risk for bankruptcy at the moment.
  • RYZ has a Altman-Z score of 2.96. This is comparable to the rest of the industry: RYZ outperforms 45.57% of its industry peers.
  • RYZ has a debt to FCF ratio of 13.51. This is a negative value and a sign of low solvency as RYZ would need 13.51 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 13.51, RYZ is in the better half of the industry, outperforming 62.03% of the companies in the same industry.
  • RYZ has a Debt/Equity ratio of 0.63. This is a neutral value indicating RYZ is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.63, RYZ is not doing good in the industry: 76.58% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 13.51
Altman-Z 2.96
ROIC/WACCN/A
WACC13.22%
RYZ Yearly LT Debt VS Equity VS FCFRYZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M 1B

2.3 Liquidity

  • A Current Ratio of 1.83 indicates that RYZ should not have too much problems paying its short term obligations.
  • RYZ has a Current ratio of 1.83. This is in the lower half of the industry: RYZ underperforms 61.39% of its industry peers.
  • RYZ has a Quick Ratio of 1.83. This is a bad value and indicates that RYZ is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.86, RYZ is doing worse than 77.85% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.83
Quick Ratio 0.86
RYZ Yearly Current Assets VS Current LiabilitesRYZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. RYZ Growth Analysis

3.1 Past

  • RYZ shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -726.32%.
  • RYZ shows a decrease in Revenue. In the last year, the revenue decreased by -0.60%.
  • Measured over the past years, RYZ shows a small growth in Revenue. The Revenue has been growing by 5.69% on average per year.
EPS 1Y (TTM)-726.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-621.43%
Revenue 1Y (TTM)-0.6%
Revenue growth 3Y-10.25%
Revenue growth 5Y5.69%
Sales Q2Q%9.67%

3.2 Future

  • Based on estimates for the next years, RYZ will show a very strong growth in Earnings Per Share. The EPS will grow by 75.70% on average per year.
  • Based on estimates for the next years, RYZ will show a very strong growth in Revenue. The Revenue will grow by 33.41% on average per year.
EPS Next Y184.27%
EPS Next 2Y75.7%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year74.2%
Revenue Next 2Y33.41%
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.
RYZ Yearly Revenue VS EstimatesRYZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2B 4B 6B 8B
RYZ Yearly EPS VS EstimatesRYZ Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 4 6 8 10

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5

4. RYZ Valuation Analysis

4.1 Price/Earnings Ratio

  • RYZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • RYZ is valuated correctly with a Price/Forward Earnings ratio of 16.76.
  • RYZ's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. RYZ is cheaper than 66.46% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.84. RYZ is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 16.76
RYZ Price Earnings VS Forward Price EarningsRYZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as RYZ.
  • Based on the Price/Free Cash Flow ratio, RYZ is valued a bit cheaper than 77.22% of the companies in the same industry.
Industry RankSector Rank
P/FCF 32.16
EV/EBITDA 30.49
RYZ Per share dataRYZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

  • RYZ'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 RYZ's earnings are expected to grow with 75.70% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y75.7%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. RYZ Dividend Analysis

5.1 Amount

  • RYZ has a Yearly Dividend Yield of 3.53%.
  • Compared to an average industry Dividend Yield of 1.15, RYZ pays a better dividend. On top of this RYZ pays more dividend than 91.77% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.90, RYZ pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.53%

5.2 History

  • RYZ has been paying a dividend for over 5 years, so it has already some track record.
  • RYZ has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years4
RYZ Yearly Dividends per shareRYZ Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • RYZ has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-42.73%
EPS Next 2Y75.7%
EPS Next 3YN/A
RYZ Yearly Income VS Free CF VS DividendRYZ Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

More info and screens

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RYZ Fundamentals: All Metrics, Ratios and Statistics

RYERSON HOLDING CORP

NYSE:RYZ (4/2/2026, 8:04:00 PM)

After market: 22.18 0 (0%)

22.18

-0.43 (-1.9%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-19
Earnings (Next)04-28
Inst Owners58.99%
Inst Owner ChangeN/A
Ins Owners5.65%
Ins Owner Change1.45%
Market Cap1.14B
Revenue(TTM)4.57B
Net Income(TTM)-56.40M
Analysts46.67
Price Target31.62 (42.56%)
Short Float %4.52%
Short Ratio3.79
Dividend
Industry RankSector Rank
Dividend Yield 3.53%
Yearly Dividend0.75
Dividend Growth(5Y)N/A
DP-42.73%
Div Incr Years0
Div Non Decr Years4
Ex-Date03-05
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-1593.34%
Min EPS beat(2)-3136.3%
Max EPS beat(2)-50.38%
EPS beat(4)1
Avg EPS beat(4)-805.21%
Min EPS beat(4)-3136.3%
Max EPS beat(4)24.16%
EPS beat(8)3
Avg EPS beat(8)-460.05%
EPS beat(12)6
Avg EPS beat(12)-277.59%
EPS beat(16)8
Avg EPS beat(16)-220.54%
Revenue beat(2)0
Avg Revenue beat(2)-1.04%
Min Revenue beat(2)-1.09%
Max Revenue beat(2)-0.98%
Revenue beat(4)0
Avg Revenue beat(4)-1.77%
Min Revenue beat(4)-3.1%
Max Revenue beat(4)-0.98%
Revenue beat(8)1
Avg Revenue beat(8)-1.77%
Revenue beat(12)1
Avg Revenue beat(12)-1.89%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-6.89%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)63.37%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 16.76
P/S 0.25
P/FCF 32.16
P/OCF 13.12
P/B 1.52
P/tB 2.14
EV/EBITDA 30.49
EPS(TTM)-1.57
EYN/A
EPS(NY)1.32
Fwd EY5.97%
FCF(TTM)0.69
FCFY3.11%
OCF(TTM)1.69
OCFY7.62%
SpS88.8
BVpS14.63
TBVpS10.36
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.35%
ROE -7.49%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 17.11%
FCFM 0.78%
ROA(3y)0.99%
ROA(5y)6.43%
ROE(3y)2.51%
ROE(5y)21.3%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.18%
GM growth 5Y-0.92%
F-Score3
Asset Turnover1.9
Health
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 13.51
Debt/EBITDA 9.04
Cap/Depr 64.62%
Cap/Sales 1.13%
Interest Coverage N/A
Cash Conversion 166.35%
Profit Quality N/A
Current Ratio 1.83
Quick Ratio 0.86
Altman-Z 2.96
F-Score3
WACC13.22%
ROIC/WACCN/A
Cap/Depr(3y)129.34%
Cap/Depr(5y)134.45%
Cap/Sales(3y)1.89%
Cap/Sales(5y)1.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-726.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-621.43%
EPS Next Y184.27%
EPS Next 2Y75.7%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.6%
Revenue growth 3Y-10.25%
Revenue growth 5Y5.69%
Sales Q2Q%9.67%
Revenue Next Year74.2%
Revenue Next 2Y33.41%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-183.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year858.33%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-66.29%
FCF growth 3Y-55.25%
FCF growth 5Y-32.42%
OCF growth 1Y-57.54%
OCF growth 3Y-44.22%
OCF growth 5Y-20.73%

RYERSON HOLDING CORP / RYZ Fundamental Analysis FAQ

What is the ChartMill fundamental rating of RYERSON HOLDING CORP (RYZ) stock?

ChartMill assigns a fundamental rating of 4 / 10 to RYZ.


What is the valuation status of RYERSON HOLDING CORP (RYZ) stock?

ChartMill assigns a valuation rating of 5 / 10 to RYERSON HOLDING CORP (RYZ). This can be considered as Fairly Valued.


How profitable is RYERSON HOLDING CORP (RYZ) stock?

RYERSON HOLDING CORP (RYZ) has a profitability rating of 2 / 10.


Can you provide the dividend sustainability for RYZ stock?

The dividend rating of RYERSON HOLDING CORP (RYZ) is 4 / 10 and the dividend payout ratio is -42.73%.