Rayonier Advanced Materials Inc
NYSE:RYAM
Intrinsic Value
Rayonier Advanced Materials, Inc. engages in the production and sale of cellulose products, which is a natural polymer commonly used in the production of cellphones and computer screens, filters, and... [ Read More ]
The intrinsic value of one
RYAM
stock under the Base Case scenario is
9.98
USD.
Compared to the current market price of 4.22 USD,
Rayonier Advanced Materials Inc
is
Undervalued by 58%.
Rayonier Advanced Materials Inc's market capitalization is 275.7m USD.
RYAM stock price is 4.22 USD.
RYAM stock price (4.22 USD) is 58% less than its Intrinsic Value (9.98 USD).
RYAM stock price (4.22 USD) is 71% less than its Relative Value (14.62 USD). Open Relative Valuation
RYAM has upside potential of 33% compared to the average analyst price target.
Open Wall St Estimates
RYAM's D/E (Debt to Equity) is equal to 1.01.
RYAM's ROIC (Return on Invested Capital) has decreased in the last 3 years from 0% to -2%, and is approaching profitability.
RYAM's Revenue has dropped by 4% over the past 12 months.
RYAM has positive Free Cash Flow for the last twelve months.
RYAM's Revenue has been growing by 7% per year for the last 3 years.
RYAM has positive Gross Profit for the last twelve months.
RYAM's long-term assets (2B USD) exceed its long-term liabilties (1B USD).
RYAM's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -2%.
RYAM's short-term assets (575m USD) exceed its short-term liabilties (376m USD).
RYAM's ROE (Return on Equity) has significantly decreased in the last 3 years from 0% to -13%, and is approaching profitability.
RYAM has negative Net Income for the last twelve months.
RYAM has a very low three-year average ROIC (Return on Invested Capital): 4%. The company is not efficient at using invested capital to generate operating income.
RYAM has negative Operating Income for the last twelve months.
RYAM has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
RYAM's ROE (Return on Equity) for the past 12 months is negative and is equal to -13%.
RYAM has positive Net Debt. This means that the company has more debt (752m USD) than cash and short-term investments (76m USD).
RYAM's Altman Z-Score is very low and is equal to 0.84.
Valuation Backtest
Rayonier Advanced Materials Inc
Run backtest to discover the historical profit from buying and selling
RYAM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Rayonier Advanced Materials Inc
Balance Sheet Decomposition
Rayonier Advanced Materials Inc
| Current Assets | 575m |
| Cash & Short-Term Investments | 76m |
| Other Current Assets | 499m |
| Non-Current Assets | 1.6B |
| PP&E | 1.1B |
| Other Non-Current Assets | 533m |
| Current Liabilities | 376m |
| Other Current Liabilities | 376m |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 752m |
| Other Non-Current Liabilities | 308m |
Earnings Waterfall
Rayonier Advanced Materials Inc
|
Revenue
|
1.6B
USD
|
|
Cost of Revenue
|
-1.6B
USD
|
|
Gross Profit
|
88m
USD
|
|
Operating Expenses
|
-150m
USD
|
|
Operating Income
|
-62m
USD
|
|
Other Expenses
|
-40m
USD
|
|
Net Income
|
-102m
USD
|
Free Cash Flow Analysis
Rayonier Advanced Materials Inc
What is Free Cash Flow?
RYAM Profitability Score
Profitability Due Diligence
Rayonier Advanced Materials Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Rayonier Advanced Materials Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
RYAM Solvency Score
Solvency Due Diligence
Rayonier Advanced Materials Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
Rayonier Advanced Materials Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RYAM Price Targets Summary
Rayonier Advanced Materials Inc
According to Wall Street analysts, the average 1-year price target for
RYAM
is 5.61 USD
with a low forecast of 5.05 USD and a high forecast of 6.3 USD.
Ownership
RYAM Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
RYAM Price
Rayonier Advanced Materials Inc
| Average Annual Return | 10.06% |
| Standard Deviation of Annual Returns | 64.8% |
| Max Drawdown | -94% |
| Market Capitalization | 275.7m USD |
| Shares Outstanding | 65 400 000 |
| Percentage of Shares Shorted | 5.68% |
Company Profile
Rayonier Advanced Materials Inc
Country
Industry
Market Cap
Dividend Yield
Description
Rayonier Advanced Materials, Inc. engages in the production and sale of cellulose products, which is a natural polymer commonly used in the production of cellphones and computer screens, filters, and pharmaceuticals. The company is headquartered in Jacksonville, Florida and currently employs 2,500 full-time employees. The company went IPO on 2014-06-16. The Company’s offering includes cellulose specialties, a natural polymer commonly used in the production of specialty chemicals and polymers for use in producing liquid crystal displays, filters, textiles and performance additives for pharmaceutical, food and other industrial applications. The firm produce lightweight paperboard and a bulky, high-yield pulp for use in consumer products. The firm also produces cellulose specialties to use both hardwood and softwood fibers, kraft and sulfite cooking processes, and a variety of chemical treatments to provide customized product functionality. The firm also manufactures paperboard in the Temiscaming plant in Quebec, Canada. The paperboard is used for printing documents, brochures, promotional materials, packaging, paperback book or catalog covers, file folders, tags, and tickets.
Contact
IPO
Employees
Officers
The intrinsic value of one
RYAM
stock under the Base Case scenario is
9.98
USD.
Compared to the current market price of 4.22 USD,
Rayonier Advanced Materials Inc
is
Undervalued by 58%.
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