RYN
Rayonier·NYSE
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9.95 / 10
Outperform
The firm exhibits exceptional fundamental strength scoring 9.9/10. Supportive aspects: Long-term debt to working capital ratio (%) and Net profit / Total profit (%), while concerns exist in Net cash flow from operating activities (YoY growth rate %) and ROE (diluted) (YoY growth rate %). Investment verdict: highly favorable.
Analysis Checks(4/10)
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value1.95
Score0/3
Weight-415.67%
1M Return-1.23%
Value1.95
Score0/3
Weight-415.67%
1M Return-1.23%
ROE (diluted) (YoY growth rate %)
Value19.42
Score0/3
Weight-292.58%
1M Return-1.02%
Value19.42
Score0/3
Weight-292.58%
1M Return-1.02%
Net cash flow from operating activities (YoY growth rate %)
Value17.89
Score0/3
Weight-313.70%
1M Return-0.90%
Value17.89
Score0/3
Weight-313.70%
1M Return-0.90%
Long-term debt to working capital ratio (%)
Value1.28
Score2/3
Weight43.27%
1M Return0.13%
Value1.28
Score2/3
Weight43.27%
1M Return0.13%
Asset-MV
Value-0.13
Score2/3
Weight308.00%
1M Return0.87%
Value-0.13
Score2/3
Weight308.00%
1M Return0.87%
Net profit attributable to parent company shareholders / Net profit (%)
Value98.73
Score1/3
Weight-58.90%
1M Return-0.21%
Value98.73
Score1/3
Weight-58.90%
1M Return-0.21%
Profit-MV
Value1.67
Score3/3
Weight-28.96%
1M Return-0.09%
Value1.67
Score3/3
Weight-28.96%
1M Return-0.09%
Income tax / Total profit (%)
Value0.60
Score0/3
Weight-233.82%
1M Return-0.73%
Value0.60
Score0/3
Weight-233.82%
1M Return-0.73%
Cost of sales ratio (%)
Value70.57
Score1/3
Weight236.69%
1M Return0.66%
Value70.57
Score1/3
Weight236.69%
1M Return0.66%
Net profit / Total profit (%)
Value942.86
Score3/3
Weight855.68%
1M Return2.30%
Value942.86
Score3/3
Weight855.68%
1M Return2.30%
Shareholders’ equity attributable to parent company / Total liabilities (%)
Value1.95
Score0/3
Weight-415.67%
1M Return-1.23%
Value1.95
Score0/3
Weight-415.67%
1M Return-1.23%
Net profit attributable to parent company shareholders / Net profit (%)
Value98.73
Score1/3
Weight-58.90%
1M Return-0.21%
Value98.73
Score1/3
Weight-58.90%
1M Return-0.21%
ROE (diluted) (YoY growth rate %)
Value19.42
Score0/3
Weight-292.58%
1M Return-1.02%
Value19.42
Score0/3
Weight-292.58%
1M Return-1.02%
Profit-MV
Value1.67
Score3/3
Weight-28.96%
1M Return-0.09%
Value1.67
Score3/3
Weight-28.96%
1M Return-0.09%
Net cash flow from operating activities (YoY growth rate %)
Value17.89
Score0/3
Weight-313.70%
1M Return-0.90%
Value17.89
Score0/3
Weight-313.70%
1M Return-0.90%
Income tax / Total profit (%)
Value0.60
Score0/3
Weight-233.82%
1M Return-0.73%
Value0.60
Score0/3
Weight-233.82%
1M Return-0.73%
Long-term debt to working capital ratio (%)
Value1.28
Score2/3
Weight43.27%
1M Return0.13%
Value1.28
Score2/3
Weight43.27%
1M Return0.13%
Cost of sales ratio (%)
Value70.57
Score1/3
Weight236.69%
1M Return0.66%
Value70.57
Score1/3
Weight236.69%
1M Return0.66%
Asset-MV
Value-0.13
Score2/3
Weight308.00%
1M Return0.87%
Value-0.13
Score2/3
Weight308.00%
1M Return0.87%
Net profit / Total profit (%)
Value942.86
Score3/3
Weight855.68%
1M Return2.30%
Value942.86
Score3/3
Weight855.68%
1M Return2.30%
Is RYN undervalued or overvalued?
- RYN scores 9.95/10 on fundamentals and holds a Discounted valuation at present. Backed by its 21.57% ROE, 60.92% net margin, 4.67 P/E ratio, 1.56 P/B ratio, and 371.30% earnings growth, these metrics solidify its Outperform investment rating.
