Rayonier Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
6/10
|
28.7 | 59.84 | -52.04% | 56.43 | -49.14% |
| P/S |
|
4.71 | 7.85 | -39.97% |
|
|
| P/BV |
|
2.54 | 4.08 | -37.69% |
|
|
| P/FCF |
|
20.6 | 21.28 | -3.21% |
|
|
| Ev/Ebitda |
|
11.8 | 20.59 | -42.7% |
|
|
| Ev/S |
|
5.89 | 10.42 | -43.48% |
|
|
| Ev/FCF |
|
28.69 | 27.06 | 6% |
|
|
| E/P |
|
0.0388 | 0.0383 | 1.24% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
49.93 | 53.03 | -5.85% | 33.87 | +47.39% |
| ROE |
|
9.33 | 11.27 | -17.28% |
|
|
| ROA |
|
4.76 | 3.79 | 25.6% |
|
|
| ROIC |
|
6.87 | 6.96 | -1.33% |
|
|
| ROS |
|
16.42 | 22.59 | -27.31% |
|
|
| ROCE |
|
-15.82 | -27.32 | -42.07% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
5/10
|
2.71 | 5.57 | -51.38% | 3.62 | -25.11% |
| Nеt Debt/Ebitda |
|
2.36 | 4.55 | -48.11% |
|
|
| Debt/Ratio |
|
0.3921 | 0.4492 | -12.72% |
|
|
| Debt/Equity |
|
0.4256 | 4.88 | -91.27% |
|
|
| Debt/Net Income |
|
8.24 | 10.24 | -19.51% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
5.41 | 3.44 | 57.35% | 5.18 | +4.45% |
| Number of years of dividend growth |
|
2 | 6.05 | -66.96% | ||
| DSI |
|
1 | 0.8872 | 12.71% |
|
|
| Average dividend growth |
|
12.72 | 2.74 | 363.76% |
|
|
| Average percentage for 5 years |
|
5.18 | 3.29 | 57.25% |
|
|
| Average percentage for payments |
|
99.44 | 435.43 | -77.16% |
|
|
| Difference from average difference in sector |
|
1.97 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
48.53 | 9.21 | 426.93% | ||
| Growth impulse Ebitda in 5 years |
|
57.25 | 17.78 | 221.99% | ||
| Growth impulse Net Income in 5 years |
|
193.56 | 25.76 | 651.4% | ||
| Growth impulse FCF in 5 years |
|
2435.83 | -26.76 | -9202.5% | ||
| Growth impulse EPS in 5 years |
|
151.85 | -51.96 | -392.24% |
IP Score
6.78/10
