MAX Chat
Rayonier Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.96 | 72.5 | -84.88% | 44.35 | -75.28% |
| P/S |
|
3.12 | 8.18 | -61.91% |
|
|
| P/BV |
|
2.15 | -8.76 | -124.53% |
|
|
| P/FCF |
|
28.1 | 21.93 | 28.14% |
|
|
| Ev/Ebitda |
|
6.71 | 153.35 | -95.63% |
|
|
| Ev/S |
|
2.94 | 10.51 | -72.05% |
|
|
| Ev/FCF |
|
23.33 | 27.89 | -16.36% |
|
|
| E/P |
|
0.0803 | 0.0302 | 165.64% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
43.8 | 51.71 | -15.3% | 39.03 | +12.21% |
| ROE |
|
19.79 | 1.96 | 910.21% |
|
|
| ROA |
|
10.09 | 2.97 | 239.63% |
|
|
| ROIC |
|
6.87 | 6.96 | -1.33% |
|
|
| ROS |
|
28.44 | 19.48 | 46.03% |
|
|
| ROCE |
|
22.54 | 56.37 | -60.01% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.1731 | 4.35 | -96.02% | 2.6 | -93.35% |
| Nеt Debt/Ebitda |
|
-0.4111 | -22.32 | -98.16% |
|
|
| Debt/Ratio |
|
0.0276 | 0.4194 | -93.43% |
|
|
| Debt/Equity |
|
0.8961 | -7.57 | -111.84% |
|
|
| Debt/Net Income |
|
0.2666 | 22.74 | -98.83% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
7.23 | 3.28 | 120.2% | 6.72 | +7.61% |
| Number of years of dividend growth |
|
3 | 6.89 | -56.49% | ||
| DSI |
|
0.9286 | 0.8816 | 5.33% |
|
|
| Average dividend growth |
|
14.85 | 2.12 | 600.92% |
|
|
| Average percentage for 5 years |
|
6.72 | 3.43 | 95.99% |
|
|
| Average percentage for payments |
|
98.03 | 215.24 | -54.45% |
|
|
| Difference from average difference in sector |
|
3.95 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
47 | 53.59 | -12.3% | ||
| Growth impulse Ebitda in 5 years |
|
129.92 | 46.1 | 181.82% | ||
| Growth impulse Net Income in 5 years |
|
868.05 | 29.97 | 2796.4% | ||
| Growth impulse FCF in 5 years |
|
40.76 | 49.84 | -18.22% | ||
| Growth impulse EPS in 5 years |
|
771.66 | 8.75 | 8718.97% |
IP Score
8.21/10
