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RYAM

Rayonier Advanced Materials NYSE:RYAM Stock Report

Last Price

US$4.21

Market Cap

US$268.8m

7D

-15.5%

1Y

-44.1%

Updated

24 May, 2022

Data

Company Financials +
RYAM fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

RYAM Stock Overview

Rayonier Advanced Materials Inc. manufactures and sells cellulose specialty products in the United States, China, Canada, Japan, Europe, Latin America, other Asian countries, and internationally.

Risk Analysis

Debt is not well covered by operating cash flow


Rayonier Advanced Materials Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Rayonier Advanced Materials
Historical stock prices
Current Share PriceUS$4.21
52 Week HighUS$8.32
52 Week LowUS$4.10
Beta3.28
1 Month Change-20.57%
3 Month Change-18.73%
1 Year Change-44.09%
3 Year Change-40.11%
5 Year Change-73.77%
Change since IPO-89.48%

Recent News & Updates

Shareholder Returns

RYAMUS ChemicalsUS Market
7D-15.5%2.0%-0.5%
1Y-44.1%-3.4%-12.3%

Return vs Industry: RYAM underperformed the US Chemicals industry which returned -4.1% over the past year.

Return vs Market: RYAM underperformed the US Market which returned -12.9% over the past year.

Price Volatility

Is RYAM's price volatile compared to industry and market?
RYAM volatility
RYAM Average Weekly Movement8.4%
Chemicals Industry Average Movement7.2%
Market Average Movement7.8%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market2.9%

Stable Share Price: RYAM is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: RYAM's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19262,500Vito Consigliohttps://www.rayonieram.com

Rayonier Advanced Materials Inc. manufactures and sells cellulose specialty products in the United States, China, Canada, Japan, Europe, Latin America, other Asian countries, and internationally. The company operates through High Purity Cellulose, Paperboard, and High-Yield Pulp segments. Its products include cellulose specialties, which are natural polymers that are used as raw materials to manufacture a range of consumer-oriented products, such as liquid crystal displays, impact-resistant plastics, thickeners for food products, pharmaceuticals, cosmetics, cigarette filters, high-tenacity rayon yarn for tires and industrial hoses, food casings, paints, and lacquers.

Rayonier Advanced Materials Fundamentals Summary

How do Rayonier Advanced Materials's earnings and revenue compare to its market cap?
RYAM fundamental statistics
Market CapUS$268.80m
Earnings (TTM)-US$57.94m
Revenue (TTM)US$1.44b

0.2x

P/S Ratio

-4.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RYAM income statement (TTM)
RevenueUS$1.44b
Cost of RevenueUS$1.38b
Gross ProfitUS$60.23m
Other ExpensesUS$118.16m
Earnings-US$57.94m

Last Reported Earnings

Mar 26, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.91
Gross Margin4.18%
Net Profit Margin-4.02%
Debt/Equity Ratio117.3%

How did RYAM perform over the long term?

See historical performance and comparison

Valuation

Is Rayonier Advanced Materials undervalued compared to its fair value and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


0.34x

Price to Book (PB) ratio

Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate RYAM's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate RYAM's fair value for valuation analysis.


Price To Earnings Ratio

PE vs Industry: RYAM is unprofitable, so we can't compare its PE Ratio to the US Chemicals industry average.

PE vs Market: RYAM is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate RYAM's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: RYAM is good value based on its PB Ratio (0.3x) compared to the US Chemicals industry average (2.2x).


Future Growth

How is Rayonier Advanced Materials forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


7.4%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: RYAM is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: RYAM is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: RYAM is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: RYAM's revenue (0.4% per year) is forecast to grow slower than the US market (7.8% per year).

High Growth Revenue: RYAM's revenue (0.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if RYAM's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Rayonier Advanced Materials performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-54.7%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: RYAM is currently unprofitable.

Growing Profit Margin: RYAM is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: RYAM is unprofitable, and losses have increased over the past 5 years at a rate of 54.7% per year.

Accelerating Growth: Unable to compare RYAM's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: RYAM is unprofitable, making it difficult to compare its past year earnings growth to the Chemicals industry (31.5%).


Return on Equity

High ROE: RYAM has a negative Return on Equity (-7.36%), as it is currently unprofitable.


Financial Health

How is Rayonier Advanced Materials's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: RYAM's short term assets ($744.8M) exceed its short term liabilities ($378.2M).

Long Term Liabilities: RYAM's short term assets ($744.8M) do not cover its long term liabilities ($1.3B).


Debt to Equity History and Analysis

Debt Level: RYAM's net debt to equity ratio (88.5%) is considered high.

Reducing Debt: RYAM's debt to equity ratio has reduced from 360.7% to 117.3% over the past 5 years.

Debt Coverage: RYAM's debt is not well covered by operating cash flow (18.6%).

Interest Coverage: Insufficient data to determine if RYAM's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Rayonier Advanced Materials's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate RYAM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate RYAM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if RYAM's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if RYAM's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: RYAM is not paying a notable dividend for the US market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as RYAM has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

2.2yrs

Average management tenure


CEO

Vito Consiglio (56 yo)

0.33

Tenure

Mr. Vito J. Consiglio served as Senior Vice President and Chief Commercial Officer of Ashland Global Holdings Inc. since October 2018 until January 31, 2020 and served as Vice President of Personal and Hom...


Leadership Team

Experienced Management: RYAM's management team is considered experienced (2.2 years average tenure).


Board Members

Experienced Board: RYAM's board of directors are considered experienced (6.6 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Rayonier Advanced Materials Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Rayonier Advanced Materials Inc.
  • Ticker: RYAM
  • Exchange: NYSE
  • Founded: 1926
  • Industry: Specialty Chemicals
  • Sector: Materials
  • Implied Market Cap: US$268.805m
  • Shares outstanding: 63.85m
  • Website: https://www.rayonieram.com

Number of Employees


Location

  • Rayonier Advanced Materials Inc.
  • 1301 Riverplace Boulevard
  • Suite 2300
  • Jacksonville
  • Florida
  • 32207
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/24 00:00
End of Day Share Price2022/05/23 00:00
Earnings2022/03/26
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.