Ryerson Holding Corporation, together with its subsidiaries, processes and distributes industrial metals in the United States, Canada, Mexico, and China.
Ryerson Holding Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$25.06|
|52 Week High||US$6.61|
|52 Week Low||US$25.68|
|1 Month Change||15.59%|
|3 Month Change||76.35%|
|1 Year Change||228.44%|
|3 Year Change||180.94%|
|5 Year Change||151.86%|
|Change since IPO||143.30%|
Recent News & Updates
We Think Ryerson Holding (NYSE:RYI) Is Taking Some Risk With Its Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Returns On Capital At Ryerson Holding (NYSE:RYI) Have Stalled
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...
New Forecasts: Here's What One Analyst Thinks The Future Holds For Ryerson Holding Corporation (NYSE:RYI)
Shareholders in Ryerson Holding Corporation ( NYSE:RYI ) may be thrilled to learn that the covering analyst has just...
|RYI||US Metals and Mining||US Market|
Return vs Industry: RYI exceeded the US Metals and Mining industry which returned 41.9% over the past year.
Return vs Market: RYI exceeded the US Market which returned 31.1% over the past year.
Stable Share Price: RYI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: RYI's weekly volatility (9%) has been stable over the past year.
About the Company
Ryerson Holding Corporation, together with its subsidiaries, processes and distributes industrial metals in the United States, Canada, Mexico, and China. The company offers a line of products in carbon steel, stainless steel, alloy steels, and aluminum, as well as nickel and red metals in various shapes and forms, including coils, sheets, rounds, hexagons, square and flat bars, plates, structurals, and tubing. It also provides various processing services, such as bending, beveling, blanking, blasting, burning, cutting-to-length, drilling, embossing, flattening, forming, grinding, laser cutting, machining, notching, painting, perforating, polishing, punching, rolling, sawing, scribing, shearing, slitting, stamping, tapping, threading, welding, or other techniques to process materials.
Ryerson Holding Fundamentals Summary
|RYI fundamental statistics|
Is RYI overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|RYI income statement (TTM)|
|Cost of Revenue||US$3.49b|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Nov 03, 2021
|Earnings per share (EPS)||2.12|
|Net Profit Margin||1.92%|
How did RYI perform over the long term?See historical performance and comparison
1.3%Current Dividend Yield
Is Ryerson Holding undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: RYI ($25.06) is trading above our estimate of fair value ($11.46)
Significantly Below Fair Value: RYI is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: RYI is poor value based on its PE Ratio (11.8x) compared to the US Metals and Mining industry average (11.4x).
PE vs Market: RYI is good value based on its PE Ratio (11.8x) compared to the US market (18.3x).
Price to Earnings Growth Ratio
PEG Ratio: RYI is poor value based on its PEG Ratio (1.8x)
Price to Book Ratio
PB vs Industry: RYI is overvalued based on its PB Ratio (3.4x) compared to the US Metals and Mining industry average (2.4x).
How is Ryerson Holding forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: RYI's forecast earnings growth (6.7% per year) is above the savings rate (2%).
Earnings vs Market: RYI's earnings (6.7% per year) are forecast to grow slower than the US market (15.1% per year).
High Growth Earnings: RYI's earnings are forecast to grow, but not significantly.
Revenue vs Market: RYI's revenue (2.1% per year) is forecast to grow slower than the US market (9.9% per year).
High Growth Revenue: RYI's revenue (2.1% 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 RYI's Return on Equity is forecast to be high in 3 years time
How has Ryerson Holding performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RYI has a large one-off gain of $22.6M impacting its June 30 2021 financial results.
Growing Profit Margin: RYI's current net profit margins (1.9%) are higher than last year (0.7%).
Past Earnings Growth Analysis
Earnings Trend: RYI's earnings have grown by 2% per year over the past 5 years.
Accelerating Growth: RYI's earnings growth over the past year (198.9%) exceeds its 5-year average (2% per year).
Earnings vs Industry: RYI earnings growth over the past year (198.9%) exceeded the Metals and Mining industry 102.1%.
Return on Equity
High ROE: Whilst RYI's Return on Equity (28.18%) is high, this metric is skewed due to their high level of debt.
How is Ryerson Holding's financial position?
Financial Position Analysis
Short Term Liabilities: RYI's short term assets ($1.5B) exceed its short term liabilities ($874.4M).
Long Term Liabilities: RYI's short term assets ($1.5B) exceed its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: RYI's debt to equity ratio (205.7%) is considered high.
Reducing Debt: RYI had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: RYI's debt is not well covered by operating cash flow (8.4%).
Interest Coverage: RYI's interest payments on its debt are not well covered by EBIT (2.3x coverage).
What is Ryerson Holding current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: RYI's dividend (1.28%) is higher than the bottom 25% of dividend payers in the US market (1.27%).
High Dividend: RYI's dividend (1.28%) is low compared to the top 25% of dividend payers in the US market (3.49%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether RYI's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if RYI's dividend payments are increasing as they only just started paying a dividend.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Eddie Lehner (55 yo)
Mr. Edward J. Lehner, also known as Eddie, has been the Chief Executive Officer and President of Ryerson Holding Corporation since June 1, 2015. Mr. Lehner serves as the Vice President and Principal Financ...
CEO Compensation Analysis
Compensation vs Market: Eddie's total compensation ($USD1.84M) is about average for companies of similar size in the US market ($USD2.26M).
Compensation vs Earnings: Eddie's compensation has been consistent with company performance over the past year.
Experienced Management: RYI's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Experienced Board: RYI's board of directors are considered experienced (7.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: RYI insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Ryerson Holding Corporation's employee growth, exchange listings and data sources
- Name: Ryerson Holding Corporation
- Ticker: RYI
- Exchange: NYSE
- Founded: 1842
- Industry: Steel
- Sector: Materials
- Market Cap: US$964.173m
- Shares outstanding: 38.47m
- Website: https://www.ryerson.com
Number of Employees
- Ryerson Holding Corporation
- 227 West Monroe Street
- 27th Floor
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/22 23:06|
|End of Day Share Price||2021/10/22 00:00|
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.