ScoreWhy is Ryerson Holding Corp. ?
1
Poor long term growth as Operating profit has grown by an annual rate -43.70% of over the last 5 years
2
With a fall in Operating Profit of -2.2%, the company declared Very Negative results in Jun 25
- The company has declared negative results for the last 10 consecutive quarters
- NET PROFIT(HY) At USD -10.7 MM has Grown at -3,529.16%
- PRE-TAX PROFIT(Q) At USD -7.1 MM has Fallen at -64.16%
- ROCE(HY) Lowest at -1.73%
3
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 7.05%, its profits have fallen by -118.8%
- At the current price, the company has a high dividend yield of 363.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ryerson Holding Corp. should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ryerson Holding Corp. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Ryerson Holding Corp.
39.89%
0.31
47.02%
S&P 500
22.24%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.69%
EBIT Growth (5y)
-188.93%
EBIT to Interest (avg)
6.57
Debt to EBITDA (avg)
3.05
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
3.52
Tax Ratio
8.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
21.47%
ROE (avg)
22.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.68
EV to EBIT
-50.97
EV to EBITDA
38.31
EV to Capital Employed
1.42
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
203.29%
ROCE (Latest)
-2.79%
ROE (Latest)
-7.75%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 179.77%
RAW MATERIAL COST(Y)
Fallen by -4.19% (YoY
NET SALES(Q)
Highest at USD 1,566.5 MM
OPERATING PROFIT(Q)
Highest at USD 40.6 MM
OPERATING PROFIT MARGIN(Q)
Highest at 2.59 %
PRE-TAX PROFIT(Q)
Highest at USD 7.2 MM
NET PROFIT(Q)
Highest at USD 2.23 MM
EPS(Q)
Highest at USD 0.1
-20What is not working for the Company
NET PROFIT(HY)
At USD -32.67 MM has Grown at -81.52%
OPERATING CASH FLOW(Y)
Lowest at USD -51 MM
ROCE(HY)
Lowest at -4.44%
CASH AND EQV(HY)
Lowest at USD 54.5 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.63 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.09 times
INTEREST(Q)
Highest at USD 11.7 MM
Here's what is working for Ryerson Holding Corp.
Net Sales
At USD 1,566.5 MM has Grown at 37.07%
over average net sales of the previous four periods of USD 1,142.82 MMMOJO Watch
Near term sales trend is very positive
Net Sales (USD MM)
Pre-Tax Profit
At USD 7.2 MM has Grown at 138.66%
over average net sales of the previous four periods of USD -18.62 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 2.23 MM has Grown at 114.92%
over average net sales of the previous four periods of USD -14.92 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Sales
Highest at USD 1,566.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 40.6 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 2.59 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 7.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 2.23 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Dividend Payout Ratio
Highest at 179.77%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -4.19% (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 23.4 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 Ryerson Holding Corp.
Operating Cash Flow
Lowest at USD -51 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 11.7 MM has Grown at 23.16%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 11.7 MM
in the last five periods and Increased by 23.16% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 54.5 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 4.63 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 7.09 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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