Rayonier Advanced Materials, Inc. (RYAM) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Rayonier Advanced Materials, Inc.

Lightwave Logic, Inc.

Why is Rayonier Advanced Materials, Inc. ?

Poor Management Efficiency with a low ROCE of 2.90%

The company has been able to generate a Return on Capital Employed (avg) of 2.90% signifying low profitability per unit of total capital (equity and debt)

Negative results in Jun 25

OPERATING CASH FLOW(Y) Lowest at USD 114.19 MM
ROCE(HY) Lowest at -81.36%
PRE-TAX PROFIT(Q) Lowest at USD -24.62 MM

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -24.85%, its profits have risen by 78.5%

Below par performance in long term as well as near term

Along with generating -24.85% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Rayonier Advanced Materials, Inc. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Rayonier Advanced Materials, Inc.

134.46%

0.22

51.80%

S&P 500

25.41%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.35%

EBIT Growth (5y)

-4.75%

EBIT to Interest (avg)

0.52

Debt to EBITDA (avg)

4.58

Net Debt to Equity (avg)

0.89

Sales to Capital Employed (avg)

1.16

Tax Ratio

16.50%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

78.34%

ROCE (avg)

2.90%

ROE (avg)

0.06%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.27

EV to EBIT

46.58

EV to EBITDA

7.40

EV to Capital Employed

1.39

EV to Sales

0.98

PEG Ratio

Dividend Yield

ROCE (Latest)

2.99%

ROE (Latest)

-126.81%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

NET PROFIT(Q)

At USD -39.91 MM has Grown at 60.23%

-25What is not working for the Company

NET PROFIT(HY)

At USD -55.82 MM has Grown at -128.77%

OPERATING CASH FLOW(Y)

Lowest at USD 16.23 MM

ROCE(HY)

Lowest at -103.19%

INTEREST COVERAGE RATIO(Q)

Lowest at 39.85

RAW MATERIAL COST(Y)

Grown by 158.08% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 303.23 %

NET SALES(Q)

Lowest at USD 319.06 MM

OPERATING PROFIT(Q)

Lowest at USD 9.21 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 2.89 %

PRE-TAX PROFIT(Q)

Lowest at USD -46.21 MM

Here's what is working for Rayonier Advanced Materials, Inc.

Net Profit

At USD -39.91 MM has Grown at 60.23%

over average net sales of the previous four periods of USD -100.36 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (USD MM)

Here's what is not working for Rayonier Advanced Materials, Inc.

Pre-Tax Profit

At USD -46.21 MM has Fallen at -153.47%

over average net sales of the previous four periods of USD -18.23 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Sales

At USD 319.06 MM has Fallen at -12.93%

over average net sales of the previous four periods of USD 366.46 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Interest Coverage Ratio

Lowest at 39.85

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at USD 16.23 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

Lowest at USD 319.06 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Operating Profit

Lowest at USD 9.21 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (USD MM)

Operating Profit Margin

Lowest at 2.89 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at USD -46.21 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Debt-Equity Ratio

Highest at 303.23 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 158.08% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales