Rayonier Advanced Materials Stock Fundamentals
| RYAM Stock | USD 8.91 0.02 0.22% |
Rayonier Advanced Materials fundamentals help investors to digest information that contributes to Rayonier Advanced's financial success or failures. It also enables traders to predict the movement of Rayonier Stock. The fundamental analysis module provides a way to measure Rayonier Advanced's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rayonier Advanced stock.
At this time, Rayonier Advanced's Gross Profit is very stable compared to the past year. As of the 26th of November 2024, Reconciled Depreciation is likely to grow to about 151.9 M, while Interest Expense is likely to drop about 45.9 M. Rayonier | Select Account or Indicator |
Rayonier Advanced Materials Company Return On Equity Analysis
Rayonier Advanced's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Rayonier Advanced Return On Equity | -0.12 |
Most of Rayonier Advanced's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rayonier Advanced Materials is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Rayonier Total Stockholder Equity
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Based on the latest financial disclosure, Rayonier Advanced Materials has a Return On Equity of -0.1154. This is 112.68% lower than that of the Chemicals sector and 101.53% lower than that of the Materials industry. The return on equity for all United States stocks is 62.77% lower than that of the firm.
Rayonier Advanced Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rayonier Advanced's current stock value. Our valuation model uses many indicators to compare Rayonier Advanced value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rayonier Advanced competition to find correlations between indicators driving Rayonier Advanced's intrinsic value. More Info.Rayonier Advanced Materials is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Rayonier Advanced's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Rayonier Advanced by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Rayonier Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rayonier Advanced's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rayonier Advanced could also be used in its relative valuation, which is a method of valuing Rayonier Advanced by comparing valuation metrics of similar companies.Rayonier Advanced is currently under evaluation in return on equity category among its peers.
Rayonier Advanced Current Valuation Drivers
We derive many important indicators used in calculating different scores of Rayonier Advanced from analyzing Rayonier Advanced's financial statements. These drivers represent accounts that assess Rayonier Advanced's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Rayonier Advanced's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 209.3M | 412.3M | 363.4M | 263.7M | 303.2M | 288.1M | |
| Enterprise Value | 1.2B | 1.4B | 1.0B | 984.5M | 1.1B | 1.6B |
Rayonier Advanced ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Rayonier Advanced's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Rayonier Advanced's managers, analysts, and investors.Environmental | Governance | Social |
Rayonier Fundamentals
| Return On Equity | -0.12 | ||||
| Return On Asset | 0.0192 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.22 B | ||||
| Shares Outstanding | 65.92 M | ||||
| Shares Owned By Insiders | 3.68 % | ||||
| Shares Owned By Institutions | 79.81 % | ||||
| Number Of Shares Shorted | 836.18 K | ||||
| Price To Earning | 861.11 X | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 0.36 X | ||||
| Revenue | 1.64 B | ||||
| Gross Profit | 123.08 M | ||||
| EBITDA | 81.32 M | ||||
| Net Income | (102.15 M) | ||||
| Cash And Equivalents | 147.75 M | ||||
| Cash Per Share | 2.31 X | ||||
| Total Debt | 796.62 M | ||||
| Debt To Equity | 1.21 % | ||||
| Current Ratio | 1.85 X | ||||
| Book Value Per Share | 11.12 X | ||||
| Cash Flow From Operations | 136.27 M | ||||
| Short Ratio | 1.68 X | ||||
| Earnings Per Share | (1.35) X | ||||
| Price To Earnings To Growth | (1.47) X | ||||
| Target Price | 12.5 | ||||
| Number Of Employees | 2.8 K | ||||
| Beta | 3.01 | ||||
| Market Capitalization | 587.31 M | ||||
| Total Asset | 2.18 B | ||||
| Retained Earnings | 372.59 M | ||||
| Working Capital | 199.23 M | ||||
| Current Asset | 327.75 M | ||||
| Current Liabilities | 131.44 M | ||||
| Five Year Return | 2.96 % | ||||
| Net Asset | 2.18 B |
About Rayonier Advanced Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rayonier Advanced Materials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rayonier Advanced using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rayonier Advanced Materials based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 24.1 M | 25.3 M | |
| Total Revenue | 1.6 B | 1.5 B | |
| Cost Of Revenue | 1.6 B | 1.2 B | |
| Stock Based Compensation To Revenue | 0.00 | 0.01 | |
| Sales General And Administrative To Revenue | 0.05 | 0.03 | |
| Capex To Revenue | 0.08 | 0.09 | |
| Revenue Per Share | 25.24 | 20.30 | |
| Ebit Per Revenue | (0.04) | (0.04) |
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Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rayonier Advanced. If investors know Rayonier will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rayonier Advanced listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.70) | Earnings Share (1.35) | Revenue Per Share 24.85 | Quarterly Revenue Growth 0.088 | Return On Assets 0.0192 |
The market value of Rayonier Advanced is measured differently than its book value, which is the value of Rayonier that is recorded on the company's balance sheet. Investors also form their own opinion of Rayonier Advanced's value that differs from its market value or its book value, called intrinsic value, which is Rayonier Advanced's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rayonier Advanced's market value can be influenced by many factors that don't directly affect Rayonier Advanced's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rayonier Advanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rayonier Advanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rayonier Advanced's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.