Ryerson Holding Corp
NYSE:RYI

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Ryerson Holding Corp Logo
Ryerson Holding Corp
NYSE:RYI
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Price: 23.94 USD -3.97%
Market Cap: 794.8m USD
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Intrinsic Value

The intrinsic value of one RYI stock under the Base Case scenario is 41.19 USD. Compared to the current market price of 23.94 USD, Ryerson Holding Corp is Undervalued by 42%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

RYI Intrinsic Value
41.19 USD
Undervaluation 42%
Intrinsic Value
Price
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Base Case
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Valuation Backtest
Ryerson Holding Corp

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Ryerson Holding Corp

Current Assets 1.3B
Cash & Short-Term Investments 35m
Receivables 499.7m
Other Current Assets 766.7m
Non-Current Assets 1.2B
PP&E 983.5m
Intangibles 231.2m
Other Non-Current Assets 17.2m
Current Liabilities 585.1m
Accounts Payable 443.9m
Accrued Liabilities 133.9m
Other Current Liabilities 7.3m
Non-Current Liabilities 1.1B
Long-Term Debt 520.3m
Other Non-Current Liabilities 595m
Efficiency

Earnings Waterfall
Ryerson Holding Corp

Revenue
4.7B USD
Cost of Revenue
-3.8B USD
Gross Profit
890.3m USD
Operating Expenses
-813.8m USD
Operating Income
76.5m USD
Other Expenses
-55m USD
Net Income
21.5m USD

Free Cash Flow Analysis
Ryerson Holding Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

RYI Profitability Score
Profitability Due Diligence

Ryerson Holding Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive 3-Year Average ROIC
Positive Gross Profit
Positive Free Cash Flow
51/100
Profitability
Score

Ryerson Holding Corp's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

RYI Solvency Score
Solvency Due Diligence

Ryerson Holding Corp's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Average Altman Z-Score
Long-Term Solvency
42/100
Solvency
Score

Ryerson Holding Corp's solvency score is 42/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RYI Price Targets Summary
Ryerson Holding Corp

Wall Street analysts forecast RYI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RYI is 24.48 USD with a low forecast of 24.24 USD and a high forecast of 25.2 USD.

Lowest
Price Target
24.24 USD
1% Upside
Average
Price Target
24.48 USD
2% Upside
Highest
Price Target
25.2 USD
5% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Nov 14, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for RYI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Profile

Ryerson Holding Corp Logo
Ryerson Holding Corp

Country

United States of America

Industry

Metals & Mining

Market Cap

782.7m USD

Dividend Yield

3.13%

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

ILLINOIS
Chicago
227 W Monroe St Fl 27
+13122925000.0
ir.ryerson.com

IPO

2014-08-07

Employees

4 000

Officers

President, CEO & Director
Mr. Edward J. Lehner
Executive VP & CFO
Mr. James J. Claussen
Chief Operating Officer
Mr. Michael J. Burbach
Executive VP, General Counsel & Chief Human Resources Officer
Mr. Mark S. Silver
Executive Vice President of Operations
Mr. John E. Orth
Corporate Controller & Chief Accounting Officer
Ms. Molly D. Kannan
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Chief Information Officer
Mr. Srini Sundarrajan
Head of Investor Relations
Justine Carlson
Corporate Secretary
Ms. Camilla R. Merrick
Vice President of Finance
Mr. Jorge Mariano Beristain B.Com., C.F.A.
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See Also

Discover More
What is the Intrinsic Value of one RYI stock?

The intrinsic value of one RYI stock under the Base Case scenario is 41.19 USD.

Is RYI stock undervalued or overvalued?

Compared to the current market price of 23.94 USD, Ryerson Holding Corp is Undervalued by 42%.

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