Company Analysis Ryerson Holding Corporation
1. Summary
Advantages
- Price (25.04 $) is less than fair price (29.53 $)
- Dividends (3.49%) are higher than the sector average (1.52%).
Disadvantages
- The stock's return over the last year (-17.61%) is lower than the sector average (1.61%).
- Current debt level 15.06% has increased over 5 years from 2.43%.
- The company's current efficiency (ROE=-0.9993%) is lower than the sector average (ROE=21.12%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Ryerson Holding Corporation | Industrials | Index | |
|---|---|---|---|
| 7 days | 12.8% | -6.7% | -4.1% |
| 90 days | 1.5% | -13.7% | -8.3% |
| 1 year | -17.6% | 1.6% | 8.1% |
RYI vs Sector: Ryerson Holding Corporation has significantly underperformed the "Industrials" sector by -19.22% over the past year.
RYI vs Market: Ryerson Holding Corporation has significantly underperformed the market by -25.72% over the past year.
Stable price: RYI is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: RYI with weekly volatility of -0.3386% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (25.04 $) is lower than the fair price (29.53 $).
Price not significantly lower than the fair price: The current price (25.04 $) is slightly lower than the fair price by 17.9%.
4.2. P/E
P/E vs Sector: The company's P/E (8.65) is lower than that of the sector as a whole (143.35).
P/E vs Market: The company's P/E (8.65) is lower than that of the market as a whole (73.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.7216) is lower than that of the sector as a whole (5.55).
P/BV vs Market: The company's P/BV (0.7216) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.1294) is lower than that of the sector as a whole (3.33).
P/S vs Market: The company's P/S indicator (0.1294) is lower than that of the market as a whole (15.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (29.67) is higher than that of the sector as a whole (14.73).
EV/Ebitda vs Market: The company's EV/Ebitda (29.67) is higher than that of the market as a whole (22.62).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -17.35% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-17.35%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-19.78%).
5.4. ROE
ROE vs Sector: The company's ROE (-0.9993%) is lower than that of the sector as a whole (21.12%).
ROE vs Market: The company's ROE (-0.9993%) is lower than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (-0.3434%) is lower than that of the sector as a whole (7.1%).
ROA vs Market: The company's ROA (-0.3434%) is lower than that of the market as a whole (6.62%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (37.82%) is higher than that of the sector as a whole (12.43%).
ROIC vs Market: The company's ROIC (37.82%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 3.49% is higher than the average for the sector '1.52%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.49% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 3.49% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (17.02%) are at an uncomfortable level.
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