Ryerson Holding Corp. (RYI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Nucor Corp.

Steel Dynamics, Inc.

Commercial Metals Co.

Metallus, Inc.

Mesabi Trust

Reliance, Inc.

Worthington Enterprises, Inc.

Radius Recycling, Inc.

Cleveland-Cliffs, Inc.

Ryerson Holding Corp.

United States Steel Corp.

Why is Ryerson Holding Corp. ?

Poor long term growth as Operating profit has grown by an annual rate -43.70% of over the last 5 years

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%

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 -3.63%, its profits have fallen by -118.8%
At the current price, the company has a high dividend yield of 363.1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -3.63% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

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 Ferrous Metals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ryerson Holding Corp. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Ryerson Holding Corp.

-3.18%

0.18

46.96%

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)

2.90%

EBIT Growth (5y)

-43.70%

EBIT to Interest (avg)

6.57

Debt to EBITDA (avg)

3.05

Net Debt to Equity (avg)

0.62

Sales to Capital Employed (avg)

3.72

Tax Ratio

8.33%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

21.47%

ROE (avg)

22.05%

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

0.88

EV to EBIT

59.10

EV to EBITDA

12.08

EV to Capital Employed

0.93

EV to Sales

0.27

PEG Ratio

Dividend Yield

363.12%

ROCE (Latest)

1.57%

ROE (Latest)

-2.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

No Trend

Mildly Bearish

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

7What is working for the Company

DIVIDEND PAYOUT RATIO(Y)

Highest at 319.42%

NET PROFIT(Q)

At USD 1.1 MM has Grown at 124.06%

RAW MATERIAL COST(Y)

Fallen by -0.12% (YoY

-18What is not working for the Company

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%

DEBT-EQUITY RATIO (HY)

Highest at 104.4 %

CASH AND EQV(HY)

Lowest at USD 66.9 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 5.13 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 8.07 times

Here's what is working for Ryerson Holding Corp.

Net Profit

At USD 1.1 MM has Grown at 124.06%

over average net sales of the previous four periods of USD -4.57 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (USD MM)

Dividend Payout Ratio

Highest at 319.42% and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by -0.12% (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 Ryerson Holding Corp.

Pre-Tax Profit

At USD -7.1 MM has Fallen at -64.16%

over average net sales of the previous four periods of USD -4.32 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Debt-Equity Ratio

Highest at 104.4 % and Grown

In each half year 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

Cash and Eqv

Lowest at USD 66.9 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Inventory Turnover Ratio

Lowest at 5.13 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 8.07 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio