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 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.
-8.75%
0.31
47.02%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.69%
EBIT Growth (5y)
-189.64%
EBIT to Interest (avg)
6.57
Debt to EBITDA (avg)
3.05
Net Debt to Equity (avg)
0.62
Sales to Capital Employed (avg)
3.53
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
-48.77
EV to EBITDA
39.37
EV to Capital Employed
1.42
EV to Sales
0.38
PEG Ratio
NA
Dividend Yield
203.58%
ROCE (Latest)
-2.91%
ROE (Latest)
-7.95%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 5.69 times
DEBTORS TURNOVER RATIO(HY)
Highest at 10.09 times
-28What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD -25.7 MM
ROCE(HY)
Lowest at -7.19%
DEBT-EQUITY RATIO
(HY)
Highest at 104.62 %
RAW MATERIAL COST(Y)
Grown by 19.67% (YoY
CASH AND EQV(HY)
Lowest at USD 58.2 MM
OPERATING PROFIT(Q)
Lowest at USD -15.5 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -1.4 %
PRE-TAX PROFIT(Q)
Lowest at USD -46.2 MM
NET PROFIT(Q)
Lowest at USD -36.4 MM
EPS(Q)
Lowest at USD -1.18
Here's what is working for Ryerson Holding Corp.
Inventory Turnover Ratio
Highest at 5.69 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 10.09 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Ryerson Holding Corp.
Pre-Tax Profit
At USD -46.2 MM has Fallen at -406.3%
over average net sales of the previous four periods of USD -9.12 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -36.4 MM has Fallen at -369.68%
over average net sales of the previous four periods of USD -7.75 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Operating Cash Flow
Lowest at USD -25.7 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)
Debt-Equity Ratio
Highest at 104.62 % 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
Operating Profit
Lowest at USD -15.5 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -1.4 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -46.2 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -36.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -1.18
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Cash and Eqv
Lowest at USD 58.2 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Raw Material Cost
Grown by 19.67% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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