(RYI) Ryerson Holding - Ratings and Ratios
Carbon Steel, Stainless Steel, Alloy Steel, Aluminum, Nickel, Red Metals
RYI EPS (Earnings per Share)
RYI Revenue
Description: RYI Ryerson Holding
Ryerson Holding Corporation is a leading processor and distributor of industrial metals, serving a diverse range of industries globally, including metal fabrication, industrial machinery, and construction equipment. With a product portfolio that encompasses various metals such as carbon steel, stainless steel, and aluminum, the company caters to the needs of manufacturers and fabricators. Ryersons extensive service network and processing capabilities enable it to provide value-added solutions to its customers.
From a business perspective, Ryerson Holding Corporation has a long history dating back to 1842, and its headquarters is located in Chicago, Illinois. The companys website (https://www.ryerson.com) provides more information on its products, services, and industry expertise. Ryersons customer base spans multiple sectors, including HVAC manufacturing, food processing, and oil and gas, making it a significant player in the industrial metals distribution market.
Analyzing the available
Based on the available data, a forecast for Ryerson Holding Corporation can be made. Given the current downtrend indicated by the technical indicators and the negative RoE, it is likely that the stock price will continue to face downward pressure in the short term. However, if the company can improve its operational efficiency and increase its revenue, it may be able to recover its losses and potentially drive the stock price upwards. A potential trading strategy could involve waiting for a bullish reversal signal, such as a crossover above the 20-day SMA, before considering a long position. Conversely, if the stock price continues to decline, it may be worth considering a short position, with a stop-loss set at a level above the 20-day SMA.
RYI Stock Overview
| Market Cap in USD | 757m |
| Sub-Industry | Steel |
| IPO / Inception | 2014-08-08 |
RYI Stock Ratings
| Growth Rating | 12.6% |
| Fundamental | 40.0% |
| Dividend Rating | 85.9% |
| Return 12m vs S&P 500 | 5.84% |
| Analyst Rating | 3.0 of 5 |
RYI Dividends
| Dividend Yield 12m | 3.35% |
| Yield on Cost 5y | 13.55% |
| Annual Growth 5y | 46.11% |
| Payout Consistency | 100.0% |
| Payout Ratio | 118.7% |
RYI Growth Ratios
| Growth Correlation 3m | 23.2% |
| Growth Correlation 12m | 21.3% |
| Growth Correlation 5y | 31.2% |
| CAGR 5y | -4.73% |
| CAGR/Max DD 3y | -0.08 |
| CAGR/Mean DD 3y | -0.14 |
| Sharpe Ratio 12m | 0.59 |
| Alpha | 16.44 |
| Beta | 0.624 |
| Volatility | 47.91% |
| Current Volume | 204.3k |
| Average Volume 20d | 181.1k |
| Stop Loss | 22.3 (-3.7%) |
| Signal | 1.30 |
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income (-14.6m TTM) > 0 and > 6% of Revenue (6% = 266.3m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA 3.24pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 15.17% (prev 16.71%; Δ -1.54pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 209.4m > Net Income -14.6m (YES >=105%, WARN >=100%) |
| Net Debt (848.6m) to EBITDA (74.4m) ratio: 11.41 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.03 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (32.4m) change vs 12m ago -6.01% (target <= -2.0% for YES) |
| Gross Margin 18.18% (prev 19.33%; Δ -1.15pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 173.1% (prev 186.2%; Δ -13.08pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.32 (EBITDA TTM 74.4m / Interest Expense TTM 40.9m) >= 6 (WARN >= 3) |
Altman Z'' 3.13
| (A) 0.27 = (Total Current Assets 1.32b - Total Current Liabilities 651.2m) / Total Assets 2.54b |
| (B) 0.30 = Retained Earnings (Balance) 763.7m / Total Assets 2.54b |
| (C) 0.01 = EBIT TTM 13.0m / Avg Total Assets 2.56b |
| (D) 0.36 = Book Value of Equity 617.9m / Total Liabilities 1.72b |
| Total Rating: 3.13 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 40.03
| 1. Piotroski 5.0pt = 0.0 |
| 2. FCF Yield 10.75% = 5.0 |
| 3. FCF Margin 3.07% = 0.77 |
| 4. Debt/Equity 0.67 = 2.28 |
| 5. Debt/Ebitda 7.30 = -2.50 |
| 6. ROIC - WACC -4.65% = -5.81 |
| 7. RoE -1.79% = -0.30 |
| 8. Rev. Trend -80.33% = -4.02 |
| 9. Rev. CAGR -9.59% = -1.60 |
| 10. EPS Trend -51.80% = -1.29 |
| 11. EPS CAGR -65.39% = -2.50 |
What is the price of RYI shares?
Over the past week, the price has changed by +1.27%, over one month by +7.14%, over three months by +14.16% and over the past year by +25.83%.
Is Ryerson Holding a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RYI is around 22.35 USD . This means that RYI is currently overvalued and has a potential downside of -3.46%.
Is RYI a buy, sell or hold?
- Strong Buy: 0
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the RYI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 24 | 3.7% |
| Analysts Target Price | 24 | 3.7% |
| ValueRay Target Price | 24.2 | 4.7% |
Last update: 2025-09-09 04:46
RYI Fundamental Data Overview
CCE Cash And Equivalents = 30.8m USD (last quarter)
P/S = 0.1705
P/B = 0.9324
P/EG = 0.35
Beta = 1.648
Revenue TTM = 4.44b USD
EBIT TTM = 13.0m USD
EBITDA TTM = 74.4m USD
Long Term Debt = 508.8m USD (from longTermDebt, last quarter)
Short Term Debt = 34.6m USD (from shortTermDebt, last quarter)
Debt = 543.4m USD (Calculated: Short Term 34.6m + Long Term 508.8m)
Net Debt = 848.6m USD (from netDebt column, last quarter)
Enterprise Value = 1.27b USD (756.7m + Debt 543.4m - CCE 30.8m)
Interest Coverage Ratio = 0.32 (Ebit TTM 13.0m / Interest Expense TTM 40.9m)
FCF Yield = 10.75% (FCF TTM 136.4m / Enterprise Value 1.27b)
FCF Margin = 3.07% (FCF TTM 136.4m / Revenue TTM 4.44b)
Net Margin = -0.33% (Net Income TTM -14.6m / Revenue TTM 4.44b)
Gross Margin = 18.18% ((Revenue TTM 4.44b - Cost of Revenue TTM 3.63b) / Revenue TTM)
Tobins Q-Ratio = 2.05 (Enterprise Value 1.27b / Book Value Of Equity 617.9m)
Interest Expense / Debt = 1.80% (Interest Expense 9.80m / Debt 543.4m)
Taxrate = 21.0% (US default)
NOPAT = 10.3m (EBIT 13.0m * (1 - 21.00%))
Current Ratio = 2.03 (Total Current Assets 1.32b / Total Current Liabilities 651.2m)
Debt / Equity = 0.67 (Debt 543.4m / last Quarter total Stockholder Equity 811.5m)
Debt / EBITDA = 7.30 (Net Debt 848.6m / EBITDA 74.4m)
Debt / FCF = 3.98 (Debt 543.4m / FCF TTM 136.4m)
Total Stockholder Equity = 815.9m (last 4 quarters mean)
RoA = -0.58% (Net Income -14.6m, Total Assets 2.54b )
RoE = -1.79% (Net Income TTM -14.6m / Total Stockholder Equity 815.9m)
RoCE = 0.98% (Ebit 13.0m / (Equity 815.9m + L.T.Debt 508.8m))
RoIC = 0.78% (NOPAT 10.3m / Invested Capital 1.32b)
WACC = 5.43% (E(756.7m)/V(1.30b) * Re(8.31%)) + (D(543.4m)/V(1.30b) * Rd(1.80%) * (1-Tc(0.21)))
Shares Correlation 3-Years: -84.85 | Cagr: -1.40%
Discount Rate = 8.31% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 69.27% ; FCFE base≈103.9m ; Y1≈68.2m ; Y5≈31.2m
Fair Price DCF = 18.20 (DCF Value 586.2m / Shares Outstanding 32.2m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -51.80 | EPS CAGR: -65.39% | SUE: -0.26 | # QB: False
Revenue Correlation: -80.33 | Revenue CAGR: -9.59%
Additional Sources for RYI Stock
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Fund Manager Positions: Dataroma | Stockcircle