RYI:NYE-Ryerson Holding Corporation (USD)

EQUITY | Metal Fabrication | New York Stock Exchange

Last Closing

USD 22.84

Change

-0.45 (-1.93)%

Market Cap

USD 0.52B

Volume

0.67M

Analyst Target

USD 6.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ryerson Holding Corp is a North American processor and distributor of metals. Its product includes Carbon Steel Flat, Plate & Long, Stainless Steel Flat, Plate & Long, and Aluminum Flat, Plate, & Long.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-03 )

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ETFs Containing RYI

PQSG 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Metal Fabrication) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -34.14% 9% A- 3% F
Dividend Return 0.54% 83% B 30% F
Total Return -33.60% 9% A- 3% F
Trailing 12 Months  
Capital Gain -33.78% 9% A- 7% C-
Dividend Return 2.13% 100% F 31% F
Total Return -31.65% 18% F 7% C-
Trailing 5 Years  
Capital Gain 118.15% 78% C+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 118.15% 78% C+ 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 61.75% 100% F 96% N/A
Dividend Return 62.66% 100% F 96% N/A
Total Return 0.91% 29% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 90.21% 9% A- 8% B-
Risk Adjusted Return 69.46% 82% B 89% A-
Market Capitalization 0.52B 55% F 56% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Metal Fabrication) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 70.00 100% 84%
Price/Book Ratio 1.23 73% 62%
Price / Cash Flow Ratio 2.98 91% 72%
Price/Free Cash Flow Ratio 6.39 73% 59%
Management Effectiveness  
Return on Equity 16.20% 73% 75%
Return on Invested Capital 13.94% 82% 76%
Return on Assets 5.89% 82% 77%
Debt to Equity Ratio 47.28% 67% 62%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.