Ryerson Holding (RYZ) Fundamental Analysis: Revenue, Earnings & Valuation

4.59 / 10

Netural

Fundamentally, RYZ scores 4.6/10 (neutral). Asset‑MV and Cash‑MV are bullish, while PB‑ROE, Net‑income/Revenue and Revenue‑MV are weak. The composite fund‑based score is 4.59, with Asset‑MV and Profit‑MV contributing most, indicating modest value but notable gaps.

Analysis Checks(7/10)

Revenue-MV

Value2.23

Score1/3

Weight6.25%

1M Return4.17%

Profit-MV

Value0.66

Score3/3

Weight20.13%

1M Return10.99%

Net income-Revenue

Value-0.04

Score0/3

Weight7.16%

1M Return4.45%

PB-ROE

Value-0.73

Score0/3

Weight2.43%

1M Return1.71%

Basic earnings per share (YoY growth rate %)

Value-576.92

Score3/3

Weight8.57%

1M Return5.19%

Cash-UP

Value-0.15

Score2/3

Weight7.86%

1M Return4.65%

Diluted earnings per share (YoY growth rate %)

Value-576.92

Score3/3

Weight8.44%

1M Return5.16%

Asset-MV

Value-0.55

Score2/3

Weight16.48%

1M Return8.60%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value-555.81

Score3/3

Weight7.67%

1M Return4.65%

Cash-MV

Value1.40

Score3/3

Weight15.03%

1M Return8.52%

Is RYZ fundamentally strong?

RYZ scores 4.59/10 on fundamentals and holds a Fair valuation at present. Backed by its -7.10% ROE, -1.21% net margin, -19.39 P/E ratio, 1.43 P/B ratio, and -576.92% earnings growth, these metrics solidify its Netural investment rating.