Business Description
Rayonier Advanced Materials Inc
NAICS : 325998
SIC : 2899
ISIN : US75508B1044
Share Class Description:
RYAM: Ordinary SharesCompare
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Traded in other countries / regions
RYAM.USARYQ.Germany IPO Date
2014-06-16Description
Rayonier Advanced Materials Inc manufactures high-purity cellulose derived from wood. Also known as cellulose specialties, the company's products are used in a variety of applications, including cigarette filters, liquid crystal displays, paints, pharmaceuticals, and food. The company operates in the reportable segments of High Purity Cellulose, Paperboard, High-Yield Pulp, and Corporate and Other. The key revenue is derived from the High Purity Cellulose segment. Geographically, it derives a majority of revenue from the United States.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.1 | |||||
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 1.04 | |||||
| Debt-to-EBITDA | 9.56 | |||||
| Interest Coverage | 0.05 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.13 | |||||
| Beneish M-Score | -2.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.9 | |||||
| 3-Year EBITDA Growth Rate | -8.4 | |||||
| 3-Year EPS without NRI Growth Rate | -22.7 | |||||
| 3-Year FCF Growth Rate | -48.9 | |||||
| 3-Year Book Growth Rate | 1.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | 0.83 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 30.83 | |||||
| 9-Day RSI | 40.17 | |||||
| 14-Day RSI | 45.18 | |||||
| 6-1 Month Momentum % | 38.91 | |||||
| 12-1 Month Momentum % | -26.93 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.53 | |||||
| Quick Ratio | 0.98 | |||||
| Cash Ratio | 0.2 | |||||
| Days Inventory | 55.02 | |||||
| Days Sales Outstanding | 35.37 | |||||
| Days Payable | 40.3 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.1 | |||||
| Shareholder Yield % | 33.35 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 5.36 | |||||
| Operating Margin % | 0.21 | |||||
| Net Margin % | -6.2 | |||||
| FCF Margin % | 0.52 | |||||
| ROE % | -12.71 | |||||
| ROA % | -4.5 | |||||
| ROIC % | 0.13 | |||||
| ROC (Joel Greenblatt) % | -4.63 | |||||
| ROCE % | -3.08 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 3.5 | |||||
| PS Ratio | 0.17 | |||||
| PB Ratio | 0.38 | |||||
| Price-to-Tangible-Book | 0.39 | |||||
| Price-to-Free-Cash-Flow | 34.7 | |||||
| Price-to-Operating-Cash-Flow | 2.08 | |||||
| EV-to-EBIT | -16.71 | |||||
| EV-to-Forward-EBIT | 17.11 | |||||
| EV-to-EBITDA | 12.05 | |||||
| EV-to-Forward-EBITDA | 5.23 | |||||
| EV-to-Revenue | 0.6 | |||||
| EV-to-Forward-Revenue | 0.57 | |||||
| EV-to-FCF | 113.93 | |||||
| Price-to-Projected-FCF | 0.32 | |||||
| Price-to-Median-PS-Value | 0.46 | |||||
| Earnings Yield (Greenblatt) % | -5.98 | |||||
| FCF Yield % | 3.06 | |||||
| Forward Rate of Return (Yacktman) % | 2.44 |
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