Ryerson Holding Corp
NYSE:RYI
Intrinsic Value
Ryerson Holding Corp. engages in the processing and distribution of industrial metals. [ Read More ]
The intrinsic value of one RYI stock under the Base Case scenario is 57.09 USD. Compared to the current market price of 32.03 USD, Ryerson Holding Corp is Undervalued by 44%.
Valuation Backtest
Ryerson Holding Corp
Run backtest to discover the historical profit from buying and selling RYI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Ryerson Holding Corp
Current Assets | 1.4B |
Cash & Short-Term Investments | 54.3m |
Receivables | 467.7m |
Other Current Assets | 861.4m |
Non-Current Assets | 1.2B |
PP&E | 939m |
Intangibles | 231.5m |
Other Non-Current Assets | 15.7m |
Current Liabilities | 633.9m |
Accounts Payable | 463.4m |
Accrued Liabilities | 146.7m |
Other Current Liabilities | 23.8m |
Non-Current Liabilities | 1B |
Long-Term Debt | 438.9m |
Other Non-Current Liabilities | 590.9m |
Earnings Waterfall
Ryerson Holding Corp
Revenue
|
5.1B
USD
|
Cost of Revenue
|
-4.1B
USD
|
Gross Profit
|
1B
USD
|
Operating Expenses
|
-793.5m
USD
|
Operating Income
|
228.1m
USD
|
Other Expenses
|
-82.4m
USD
|
Net Income
|
145.7m
USD
|
Free Cash Flow Analysis
Ryerson Holding Corp
What is Free Cash Flow?
RYI Profitability Score
Profitability Due Diligence
Ryerson Holding Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Ryerson Holding Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
RYI Solvency Score
Solvency Due Diligence
Ryerson Holding Corp's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Ryerson Holding Corp's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RYI Price Targets Summary
Ryerson Holding Corp
According to Wall Street analysts, the average 1-year price target for RYI is 33.66 USD with a low forecast of 33.33 USD and a high forecast of 34.65 USD.
Ownership
RYI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
RYI Price
Ryerson Holding Corp
Average Annual Return | 40.23% |
Standard Deviation of Annual Returns | 23.85% |
Max Drawdown | -68% |
Market Capitalization | 1.1B USD |
Shares Outstanding | 34 018 700 |
Percentage of Shares Shorted | 2.67% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ryerson Holding Corp. engages in the processing and distribution of industrial metals. The company is headquartered in Chicago, Illinois and currently employs 4,000 full-time employees. The company went IPO on 2014-08-07. The Company, through its metals service centers segment, provides value-added processing and distribution of industrial metals with operations in the United States, Canada, Mexico, and China. The company purchases a quantities of metal products from primary producers and sells these materials in smaller quantities to a range of metals-consuming industries. The company carries a line of approximately 75,000 products in stainless steel, aluminum, carbon steel, and alloy steels and a limited line of nickel and red metals in various shapes and forms. The firm operates through its subsidiaries, JT Ryerson in the United States; Ryerson Canada, Inc., in Canada and Ryerson Metals de Mexico, S. de R.L. de C.V., in Mexico. In addition to its North American operations, it conducts materials processing and distribution operations in China through its wholly owned subsidiary, Ryerson China Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one RYI stock under the Base Case scenario is 57.09 USD.
Compared to the current market price of 32.03 USD, Ryerson Holding Corp is Undervalued by 44%.