RYERSON HOLDING CORP (RYZ) Fundamental Analysis & Valuation

NYSE:RYZ • US7837541041

Current stock price

20.98 USD
-0.98 (-4.46%)
At close:
20.98 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.

3

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.
  • In multiple years RYZ reported negative net income over the last 5 years.
  • Of the past 5 years RYZ 4 years 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

  • RYZ has a Return On Assets of -0.92%. This is comparable to the rest of the industry: RYZ outperforms 57.32% of its industry peers.
  • RYZ's Return On Equity of -2.90% is in line compared to the rest of the industry. RYZ outperforms 50.96% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.31%, RYZ is in line with its industry, outperforming 50.32% of the companies in the same industry.
Industry RankSector Rank
ROA -0.92%
ROE -2.9%
ROIC 0.31%
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

  • Looking at the Operating Margin, with a value of 0.16%, RYZ is in line with its industry, outperforming 49.04% of the companies in the same industry.
  • Looking at the Gross Margin, with a value of 17.98%, RYZ is in line with its industry, outperforming 54.78% of the companies in the same industry.
  • In the last couple of years the Gross Margin of RYZ has remained more or less at the same level.
Industry RankSector Rank
OM 0.16%
PM (TTM) N/A
GM 17.98%
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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3

2. RYZ Health Analysis

2.1 Basic Checks

  • RYZ has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, RYZ has more shares outstanding
  • RYZ has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, RYZ has an improved debt to assets ratio.
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 2.78. 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 (2.78) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of RYZ is 40.63, which is on the high side as it means it would take RYZ, 40.63 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 40.63, RYZ perfoms like the industry average, outperforming 56.69% of the companies in the same industry.
  • A Debt/Equity ratio of 0.63 indicates that RYZ is somewhat dependend on debt financing.
  • RYZ has a Debt to Equity ratio of 0.63. This is in the lower half of the industry: RYZ underperforms 76.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.63
Debt/FCF 40.63
Altman-Z 2.78
ROIC/WACC0.03
WACC11.3%
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

  • RYZ has a Current Ratio of 1.98. This is a normal value and indicates that RYZ is financially healthy and should not expect problems in meeting its short term obligations.
  • RYZ has a Current ratio (1.98) which is in line with its industry peers.
  • A Quick Ratio of 0.95 indicates that RYZ may have some problems paying its short term obligations.
  • RYZ has a Quick ratio of 0.95. This is in the lower half of the industry: RYZ underperforms 74.52% of its industry peers.
Industry RankSector Rank
Current Ratio 1.98
Quick Ratio 0.95
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

2

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%.
  • Looking at the last year, RYZ shows a decrease in Revenue. The Revenue has decreased by -0.60% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 75.70% on average over the next years. This is a very strong growth
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y184.27%
EPS Next 2Y75.7%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.63%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
RYZ Yearly Revenue VS EstimatesRYZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B
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 15.86.
  • RYZ's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. RYZ is cheaper than 64.97% of the companies in the same industry.
  • RYZ's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.84.
Industry RankSector Rank
PE N/A
Fwd PE 15.86
RYZ Price Earnings VS Forward Price EarningsRYZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

  • 70.70% of the companies in the same industry are more expensive than RYZ, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, RYZ is valued a bit cheaper than the industry average as 69.43% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 54.94
EV/EBITDA 13.29
RYZ Per share dataRYZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • RYZ's earnings are expected to grow with 75.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y75.7%
EPS Next 3YN/A

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

4

5. RYZ Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.42%, RYZ has a reasonable but not impressive dividend return.
  • RYZ's Dividend Yield is rather good when compared to the industry average which is at 1.09. RYZ pays more dividend than 91.08% of the companies in the same industry.
  • RYZ's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.42%

5.2 History

  • RYZ has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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-105.26%
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

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RYZ Fundamentals: All Metrics, Ratios and Statistics

RYERSON HOLDING CORP

NYSE:RYZ (3/13/2026, 8:04:00 PM)

After market: 20.98 0 (0%)

20.98

-0.98 (-4.46%)

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 Cap675.77M
Revenue(TTM)4.57B
Net Income(TTM)-22.80M
Analysts46.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.42%
Yearly Dividend0.75
Dividend Growth(5Y)N/A
DP-105.26%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-Date03-05
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)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 15.86
P/S 0.15
P/FCF 54.94
P/OCF 10.16
P/B 0.86
P/tB 1.2
EV/EBITDA 13.29
EPS(TTM)-1.57
EYN/A
EPS(NY)1.32
Fwd EY6.31%
FCF(TTM)0.38
FCFY1.82%
OCF(TTM)2.06
OCFY9.84%
SpS138.9
BVpS24.44
TBVpS17.53
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.92%
ROE -2.9%
ROCE 0.39%
ROIC 0.31%
ROICexc 0.31%
ROICexgc 0.35%
OM 0.16%
PM (TTM) N/A
GM 17.98%
FCFM 0.27%
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-Score2
Asset Turnover1.8
Health
Industry RankSector 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 2.78
F-Score2
WACC11.3%
ROIC/WACC0.03
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
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 Year6.63%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-90.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year858.33%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-87.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-67.21%
OCF growth 3YN/A
OCF growth 5YN/A

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 3 / 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.


What is the profitability of RYZ stock?

RYERSON HOLDING CORP (RYZ) has a profitability rating of 3 / 10.


What is the expected EPS growth for RYERSON HOLDING CORP (RYZ) stock?

The Earnings per Share (EPS) of RYERSON HOLDING CORP (RYZ) is expected to grow by 184.27% in the next year.