Fundamental Analysis of Ryerson Holding Corp - Growth / Value Index
RYI - Valuation Highlights
Valuation Analysis
Tsr Value Index - Excellent Score of 85.94
Undervalued - Price to Intrinsic Value of 0.060
Price to Earning Ratio is 8.79 and EV to EBITDA is 6.14 suggesting company is undervalued.
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 9.10 | 5.80 | 144.17 % | |
| Price to Book | 0.928 | 0.924 | -11.15 % | 0.901 |
| Price to Sales | 0.167 | 0.165 | 12.62 % | |
| Enterprise Value to EBITDA Multiple | 6.28 | 4.32 | 96.12 % |
RYI - Profitability Highlights
Profitability Analysis
Earning Yield of 11.38 %
Company Earning excess return
Piotroski F Score - Stable Value of 5.0
Reasonable Dividend Yield of 3.10 %
Good Return On Capital Employed of 10.91
Good Return on Equity of 10.30% is achieved by the company
Tsr Profitability Index - Very Poor Score of 6.88
EPS decline for last four quarters
Negative Net Margin MRQ
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 10.30 | 16.08 | -63.59 % | -0.855 |
| Return On Asset | 3.59 | 5.67 | -66.15 % | -0.279 |
| Net Profit Margin | 1.84 | 2.85 | -53.87 % | -0.613 |
| Operating Profit Margin | 3.22 | 4.46 | -51.21 % | 0.065 |
| EBITDA Margin | 3.96 | 5.69 | -38.07 % | 1.45 |
Highlights
| Market Cap | 815475 K |
| Enterprise Value | 1228.18 M |
| Price/Book TTM | 0.928 |
| Outstanding Share | 34335.80 K |
| Float/ Outstanding Share | 79.20% |
| Dividend Yield | 3.21 % |
Share Holding
Guru Numbers
| Price/Graham No | 0.611 |
| Peter Lynch Ratio | -6.49 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 3.37 |
| Sloan Ratio | -0.085 |
| Peter Lynch Fair Value | 0 |
RYI - Growth Highlights
Growth Analysis
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 4941.80 M | 19.21 % | 11.40 % |
| Gross Profit | 975000 K | 22.02 % | 11.97 % |
| EBITDA | 195700 K | 49.97 % | 71.47 % |
| Net Profit | 90800.00 K | 62.74 % | 129.46 % |
| EPS | 2.61 | 59.04 % | NA |
RYI - Stability Highlights
Stability Analysis
Altman Z Score of 3.36 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.516 | 16.34 % | 0.594 |
| Cash Ratio | 0.086 | 35.31 % | |
| Quick Ratio | 0.948 | -8.73 % | 0.938 |
| Shareholders Equity | 35.25 | -7.02 % | |
| Debt to EBITDA | 1.61 | 137.98 % |
Historical Valuation Ratios of Ryerson Holding Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Ryerson Holding Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Ryerson Holding Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Ryerson Holding Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)