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 -20.61%, its profits have fallen by -11.4%
5
Below par performance in long term as well as near term
- Along with generating -20.61% 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.
-22.49%
0.03
31.47%
S&P 500
21.51%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.67%
EBIT Growth (5y)
37.59%
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
103.16%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
170.86%
ROE (avg)
32.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
Price to Book Value
12.94
EV to EBIT
12.85
EV to EBITDA
8.87
EV to Capital Employed
16.80
EV to Sales
2.68
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
130.77%
ROE (Latest)
27.66%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET PROFIT(HY)
At USD 133.43 MM has Grown at 172.46%
ROCE(HY)
Highest at 17.69%
INTEREST COVERAGE RATIO(Q)
Highest at 504.88
DIVIDEND PAYOUT RATIO(Y)
Highest at 39.87%
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
DIVIDEND PER SHARE(HY)
Highest at USD 0.57
NET SALES(Q)
Highest at USD 916.65 MM
PRE-TAX PROFIT(Q)
Highest at USD 167.9 MM
-3What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 294.77 MM
DEBT-EQUITY RATIO
(HY)
Highest at 719.93 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.57 times
Here's what is working for Ryan Specialty Holdings, Inc.
Net Profit
At USD 133.43 MM has Grown at 172.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Interest Coverage Ratio
Highest at 504.88
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
Highest at USD 916.65 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 167.9 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Dividend per share
Highest at USD 0.57
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 39.87%
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
Here's what is not working for Ryan Specialty Holdings, Inc.
Cash and Eqv
Lowest at USD 294.77 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 719.93 %
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
Debtors Turnover Ratio
Lowest at 0.57 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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