RYAN
Ryan Specialty·NYSE
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3.07 / 10
Netural
Fundamental scrutiny indicates concerning standing (3.1/10). Key drawbacks include negative year-over-year growth in net cash flow from operating activities and revenue relative to market value, while profit-to-market value and cash-up metrics are also sub-par. Historical back-tests show mixed returns, with several factors ranking in the lowest quartiles, reinforcing the cautionary stance.
Analysis Checks(4/10)
Revenue-MV
Value-0.62
Score0/3
Weight-10.37%
1M Return-2.14%
Value-0.62
Score0/3
Weight-10.37%
1M Return-2.14%
ROE (diluted) (YoY growth rate %)
Value6.99
Score0/3
Weight-3.64%
1M Return-0.61%
Value6.99
Score0/3
Weight-3.64%
1M Return-0.61%
Basic earnings per share (YoY growth rate %)
Value-34.33
Score0/3
Weight-3.03%
1M Return-0.47%
Value-34.33
Score0/3
Weight-3.03%
1M Return-0.47%
Net cash flow from operating activities (YoY growth rate %)
Value49.05
Score1/3
Weight16.53%
1M Return2.19%
Value49.05
Score1/3
Weight16.53%
1M Return2.19%
Cash-UP
Value-0.87
Score2/3
Weight11.15%
1M Return1.88%
Value-0.87
Score2/3
Weight11.15%
1M Return1.88%
Net profit attributable to parent company shareholders / Net profit (%)
Value30.30
Score1/3
Weight10.26%
1M Return1.42%
Value30.30
Score1/3
Weight10.26%
1M Return1.42%
Profit-MV
Value-0.41
Score2/3
Weight25.21%
1M Return3.60%
Value-0.41
Score2/3
Weight25.21%
1M Return3.60%
Total profit (YoY growth rate %)
Value22.14
Score2/3
Weight27.92%
1M Return3.64%
Value22.14
Score2/3
Weight27.92%
1M Return3.64%
Current assets turnover ratio
Value0.50
Score2/3
Weight19.90%
1M Return2.59%
Value0.50
Score2/3
Weight19.90%
1M Return2.59%
Asset-MV
Value-0.50
Score0/3
Weight6.06%
1M Return0.91%
Value-0.50
Score0/3
Weight6.06%
1M Return0.91%
Revenue-MV
Value-0.62
Score0/3
Weight-10.37%
1M Return-2.14%
Value-0.62
Score0/3
Weight-10.37%
1M Return-2.14%
Net profit attributable to parent company shareholders / Net profit (%)
Value30.30
Score1/3
Weight10.26%
1M Return1.42%
Value30.30
Score1/3
Weight10.26%
1M Return1.42%
ROE (diluted) (YoY growth rate %)
Value6.99
Score0/3
Weight-3.64%
1M Return-0.61%
Value6.99
Score0/3
Weight-3.64%
1M Return-0.61%
Profit-MV
Value-0.41
Score2/3
Weight25.21%
1M Return3.60%
Value-0.41
Score2/3
Weight25.21%
1M Return3.60%
Basic earnings per share (YoY growth rate %)
Value-34.33
Score0/3
Weight-3.03%
1M Return-0.47%
Value-34.33
Score0/3
Weight-3.03%
1M Return-0.47%
Total profit (YoY growth rate %)
Value22.14
Score2/3
Weight27.92%
1M Return3.64%
Value22.14
Score2/3
Weight27.92%
1M Return3.64%
Net cash flow from operating activities (YoY growth rate %)
Value49.05
Score1/3
Weight16.53%
1M Return2.19%
Value49.05
Score1/3
Weight16.53%
1M Return2.19%
Current assets turnover ratio
Value0.50
Score2/3
Weight19.90%
1M Return2.59%
Value0.50
Score2/3
Weight19.90%
1M Return2.59%
Cash-UP
Value-0.87
Score2/3
Weight11.15%
1M Return1.88%
Value-0.87
Score2/3
Weight11.15%
1M Return1.88%
Asset-MV
Value-0.50
Score0/3
Weight6.06%
1M Return0.91%
Value-0.50
Score0/3
Weight6.06%
1M Return0.91%
Is RYAN fundamentally strong?
- RYAN scores 3.07/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.76% ROE, 7.61% net margin, 138.93 P/E ratio, 10.18 P/B ratio, and -36.05% earnings growth, these metrics solidify its Netural investment rating.
