ScoreComparison
Why is Rayonier, Inc. ?
1
With ROE of 18.29%, it has a attractive valuation with a 1.91 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -31.76%, its profits have risen by 124% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Rayonier, Inc. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Rayonier, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Rayonier, Inc.
-31.76%
-1.06
27.09%
S&P 500
13.22%
0.65
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.06%
EBIT Growth (5y)
9.83%
EBIT to Interest (avg)
8.30
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
2.20%
Dividend Payout Ratio
47.64%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
18.81%
ROE (avg)
8.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.91
EV to EBIT
6.61
EV to EBITDA
5.30
EV to Capital Employed
2.05
EV to Sales
2.88
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
31.02%
ROE (Latest)
18.29%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
ROCE(HY)
Highest at 36.96%
DEBTORS TURNOVER RATIO(HY)
Highest at 39.77 times
RAW MATERIAL COST(Y)
Fallen by -17.44% (YoY
CASH AND EQV(HY)
Highest at USD 1,152.85 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 7.13 %
NET PROFIT(Q)
Highest at USD 410.83 MM
-12What is not working for the Company
NET SALES(Q)
At USD 106.54 MM has Fallen at -63.82%
PRE-TAX PROFIT(Q)
At USD 11.27 MM has Fallen at -87.75%
OPERATING CASH FLOW(Y)
Lowest at USD 242.65 MM
Here's what is working for Rayonier, Inc.
Net Profit
At USD 410.83 MM has Grown at 369.19%
over average net sales of the previous four periods of USD 87.56 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Debtors Turnover Ratio
Highest at 39.77 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Highest at USD 410.83 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 1,152.85 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 7.13 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -17.44% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Rayonier, Inc.
Net Sales
At USD 106.54 MM has Fallen at -63.82%
over average net sales of the previous four periods of USD 294.46 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (USD MM)
Pre-Tax Profit
At USD 11.27 MM has Fallen at -87.75%
over average net sales of the previous four periods of USD 91.99 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Operating Cash Flow
Lowest at USD 242.65 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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