RYI
Ryerson Holding·NYSE
--
--(--)
--
--(--)
7.72 / 10
Outperform
RYI's fundamental score of 7.7/10 indicates good quality, driven by strong cash-flow and asset metrics. Key bullish factors include Cash-MV, Cash-UP, and Asset-MV, while challenges remain in Net income-Revenue and revenue-based ratios. Overall, the fundamentals are rated Outperform, supporting a cautiously positive view.
Analysis Checks(6/10)
Revenue-MV
Value2.38
Score1/3
Weight2.68%
1M Return1.52%
Value2.38
Score1/3
Weight2.68%
1M Return1.52%
Profit-MV
Value0.47
Score3/3
Weight16.04%
1M Return7.32%
Value0.47
Score3/3
Weight16.04%
1M Return7.32%
PB-ROE
Value-0.75
Score0/3
Weight-2.04%
1M Return-1.19%
Value-0.75
Score0/3
Weight-2.04%
1M Return-1.19%
Cash-UP
Value-0.05
Score3/3
Weight6.74%
1M Return3.33%
Value-0.05
Score3/3
Weight6.74%
1M Return3.33%
Asset-MV
Value-0.51
Score3/3
Weight33.63%
1M Return11.96%
Value-0.51
Score3/3
Weight33.63%
1M Return11.96%
Total operating revenue (YoY growth rate %)
Value-3.48
Score0/3
Weight-1.54%
1M Return-0.91%
Value-3.48
Score0/3
Weight-1.54%
1M Return-0.91%
Net income-Revenue
Value-0.15
Score1/3
Weight5.50%
1M Return2.90%
Value-0.15
Score1/3
Weight5.50%
1M Return2.90%
Basic earnings per share (YoY growth rate %)
Value-346.15
Score3/3
Weight9.39%
1M Return4.22%
Value-346.15
Score3/3
Weight9.39%
1M Return4.22%
Long-term debt to working capital ratio (%)
Value1.60
Score3/3
Weight11.04%
1M Return4.79%
Value1.60
Score3/3
Weight11.04%
1M Return4.79%
Cash-MV
Value-0.07
Score3/3
Weight18.57%
1M Return8.01%
Value-0.07
Score3/3
Weight18.57%
1M Return8.01%
Revenue-MV
Value2.38
Score1/3
Weight2.68%
1M Return1.52%
Value2.38
Score1/3
Weight2.68%
1M Return1.52%
Total operating revenue (YoY growth rate %)
Value-3.48
Score0/3
Weight-1.54%
1M Return-0.91%
Value-3.48
Score0/3
Weight-1.54%
1M Return-0.91%
Profit-MV
Value0.47
Score3/3
Weight16.04%
1M Return7.32%
Value0.47
Score3/3
Weight16.04%
1M Return7.32%
Net income-Revenue
Value-0.15
Score1/3
Weight5.50%
1M Return2.90%
Value-0.15
Score1/3
Weight5.50%
1M Return2.90%
PB-ROE
Value-0.75
Score0/3
Weight-2.04%
1M Return-1.19%
Value-0.75
Score0/3
Weight-2.04%
1M Return-1.19%
Basic earnings per share (YoY growth rate %)
Value-346.15
Score3/3
Weight9.39%
1M Return4.22%
Value-346.15
Score3/3
Weight9.39%
1M Return4.22%
Cash-UP
Value-0.05
Score3/3
Weight6.74%
1M Return3.33%
Value-0.05
Score3/3
Weight6.74%
1M Return3.33%
Long-term debt to working capital ratio (%)
Value1.60
Score3/3
Weight11.04%
1M Return4.79%
Value1.60
Score3/3
Weight11.04%
1M Return4.79%
Asset-MV
Value-0.51
Score3/3
Weight33.63%
1M Return11.96%
Value-0.51
Score3/3
Weight33.63%
1M Return11.96%
Cash-MV
Value-0.07
Score3/3
Weight18.57%
1M Return8.01%
Value-0.07
Score3/3
Weight18.57%
1M Return8.01%
Is RYI fundamentally strong?
- RYI scores 7.72/10 on fundamentals and holds a Discounted valuation at present. Backed by its -2.28% ROE, -0.49% net margin, -42.30 P/E ratio, 1.21 P/B ratio, and -210.94% earnings growth, these metrics solidify its Outperform investment rating.
