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

MarketsMojo — Loved in India, Now Global

The power of Mojo is now in 29 countries. Explore global equities with the same cutting-edge features you love.Unlock 29 Markets

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Proto Labs, Inc.

Gevo, Inc.

Mativ Holdings, Inc.

Alto Ingredients, Inc.

Westlake Chemical Partners LP

REX American Resources Corp.

Rayonier Advanced Materials, Inc.

Valhi, Inc.

FutureFuel Corp.

Trinseo Plc

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 -24.83%, its profits have risen by 78.5%

Underperformed the market in the last 1 year

Even though the market (S&P 500) has generated returns of 12.94% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -24.83% returns

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.

-25.64%

0.37

51.79%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.12%

EBIT Growth (5y)

19.44%

EBIT to Interest (avg)

0.52

Debt to EBITDA (avg)

4.58

Net Debt to Equity (avg)

0.89

Sales to Capital Employed (avg)

1.12

Tax Ratio

16.50%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

84.90%

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

0.38

EV to EBIT

15.37

EV to EBITDA

4.58

EV to Capital Employed

0.67

EV to Sales

0.55

PEG Ratio

Dividend Yield

ROCE (Latest)

4.37%

ROE (Latest)

-1.34%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-29What is not working for the Company

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

RAW MATERIAL COST(Y)

Grown by 43.49% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 205.87 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 6.07 times

NET SALES(Q)

Lowest at USD 340.05 MM

NET PROFIT(Q)

Lowest at USD -364.33 MM

EPS(Q)

Lowest at USD -5.43

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

Pre-Tax Profit

At USD -24.62 MM has Fallen at -349.79%

over average net sales of the previous four periods of USD -5.47 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD -364.33 MM has Fallen at -15,731.66%

over average net sales of the previous four periods of USD -2.3 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow

Lowest at USD 114.19 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Net Sales

At USD 340.05 MM has Fallen at -14.89%

over average net sales of the previous four periods of USD 399.53 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Pre-Tax Profit

Lowest at USD -24.62 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Sales

Lowest at USD 340.05 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (USD MM)

Net Profit

Lowest at USD -364.33 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

EPS

Lowest at USD -5.43

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Debt-Equity Ratio

Highest at 205.87 %

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

Inventory Turnover Ratio

Lowest at 6.07 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 43.49% (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