ScoreWhy is Ryan Specialty Holdings, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 32.52%
2
Healthy long term growth as Operating profit has grown by an annual rate of 37.38%
3
The company declared negative results in Mar'25 after flat results in Dec'24
- NET PROFIT(HY) At USD 48.97 MM has Grown at -62.41%
- ROCE(HY) Lowest at 9.44%
- DEBT-EQUITY RATIO (HY) Highest at 570.47 %
4
With ROE of 27.35%, it has a very expensive valuation with a 33.16 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -23.44%, its profits have fallen by -11.4%
5
Below par performance in long term as well as near term
- Along with generating -23.44% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Ryan Specialty Holdings, Inc. should be less than 10%
- Overall Portfolio exposure to Capital Markets should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ryan Specialty Holdings, Inc. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ryan Specialty Holdings, Inc.
-24.62%
0.19
31.44%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.33%
EBIT Growth (5y)
37.38%
EBIT to Interest (avg)
3.16
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
33.15%
Dividend Payout Ratio
61.60%
Pledged Shares
0
Institutional Holding
85.43%
ROCE (avg)
170.86%
ROE (avg)
32.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
121
Industry P/E
Price to Book Value
33.16
EV to EBIT
30.15
EV to EBITDA
22.37
EV to Capital Employed
52.47
EV to Sales
6.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
174.06%
ROE (Latest)
27.35%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 571.34 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 31.52%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 1.04
NET SALES(Q)
Highest at USD 859.15 MM
NET PROFIT(Q)
Highest at USD 78.07 MM
EPS(Q)
Highest at USD 0.38
-19What is not working for the Company
NET PROFIT(HY)
At USD 48.97 MM has Grown at -62.41%
ROCE(HY)
Lowest at 9.44%
DEBT-EQUITY RATIO
(HY)
Highest at 570.47 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.04 times
INTEREST(Q)
Highest at USD 60.58 MM
Here's what is working for Ryan Specialty Holdings, Inc.
Operating Cash Flow
Highest at USD 571.34 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 859.15 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Profit
Highest at USD 78.07 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.38
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Dividend per share
Highest at USD 1.04
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 31.52%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by 0% (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
Depreciation
Highest at USD 72.56 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Ryan Specialty Holdings, Inc.
Debt-Equity Ratio
Highest at 570.47 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at USD 60.58 MM
in the last five periods and Increased by 6.79% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 1.04 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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