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Ryerson Holding Corp (RYI)

Upturn stock ratingUpturn stock rating
$22.96
Delayed price
Profit since last BUY2.45%
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Consider higher Upturn Star rating
BUY since 8 days
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Upturn Advisory Summary

02/18/2025: RYI (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

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Moderate Performance

These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.

Analysis of Past Performance

Type Stock
Historic Profit -58.56%
Avg. Invested days 24
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 02/18/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 699.36M USD
Price to earnings Ratio 34.86
1Y Target Price 23
Price to earnings Ratio 34.86
1Y Target Price 23
Volume (30-day avg) 253899
Beta 1.6
52 Weeks Range 17.18 - 33.80
Updated Date 02/18/2025
52 Weeks Range 17.18 - 33.80
Updated Date 02/18/2025
Dividends yield (FY) 3.42%
Basic EPS (TTM) 0.63

Revenue by Geography

Geography revenue - Year on Year

Earnings Date

Report Date 2025-02-19
When After Market
Estimate 0.03
Actual -

Profitability

Profit Margin 0.46%
Operating Margin (TTM) 0.49%

Management Effectiveness

Return on Assets (TTM) 1.92%
Return on Equity (TTM) 2.64%

Valuation

Trailing PE 34.86
Forward PE -
Enterprise Value 1556162689
Price to Sales(TTM) 0.15
Enterprise Value 1556162689
Price to Sales(TTM) 0.15
Enterprise Value to Revenue 0.33
Enterprise Value to EBITDA 10.49
Shares Outstanding 31847100
Shares Floating 24535337
Shares Outstanding 31847100
Shares Floating 24535337
Percent Insiders 4
Percent Institutions 96.94

AI Summary

Ryerson Holding Corp.: A Comprehensive Overview

Company Profile:

History and Background:

Ryerson Holding Corporation (NYSE: RYI) is a leading distributor and processor of industrial metals in North America. Founded in 1842, the company has a rich history of serving various industries, including construction, automotive, machinery, and energy.

Core Business Areas:

Ryerson operates through two segments: Metals Distribution and Processing. The Metals Distribution segment offers a broad range of metal products, including steel, aluminum, stainless steel, and other specialty metals. The Processing segment provides value-added services such as cutting, sawing, drilling, and other fabrication processes.

Leadership and Corporate Structure:

The company is led by Eddie Lehner, the President and CEO, and a team of experienced executives. The leadership team has a strong track record of driving growth and profitability. Ryerson has a decentralized organizational structure, with multiple regional and product-specific units.

Top Products and Market Share:

Top Products:

  • Carbon Steel: Ryerson is a leading distributor of carbon steel, the most widely used metal in various industries.
  • Aluminum: The company also offers a wide range of aluminum products for aerospace, automotive, and construction applications.
  • Stainless Steel: Ryerson is a major distributor of stainless steel, known for its corrosion resistance and durability.
  • Processing Services: The company's processing services cater to diverse customer needs, including cutting, forming, and welding.

Market Share:

Ryerson is a significant player in the North American metals distribution and processing market. The company estimates its market share to be around 7% in the U.S. and 4% in Canada. However, market share varies across different product categories and geographic regions.

Product Performance and Market Reception:

Ryerson's products are well-regarded in the market for their quality, reliability, and diversified offerings. The company's processing services add value and convenience for customers, further strengthening its market position.

Total Addressable Market:

The total addressable market for Ryerson's products and services is estimated to be around $200 billion in North America. This includes various industries such as construction, automotive, machinery, energy, and infrastructure.

Financial Performance:

Financial Statements:

In 2022, Ryerson reported revenue of $7.2 billion, net income of $245 million, and earnings per share (EPS) of $6.15. The company has a strong profit margin and a healthy balance sheet.

Year-over-Year Comparison:

Ryerson's financial performance has shown steady growth in recent years. Revenue and net income have increased significantly compared to previous years.

Cash Flow and Balance Sheet:

The company has a positive cash flow from operations and a solid financial position. Ryerson has a low debt-to-equity ratio, indicating its financial stability.

Dividends and Shareholder Returns:

Dividend History:

Ryerson has a long history of paying dividends to shareholders. The recent dividend yield is around 1.5%, and the payout ratio is conservative.

Shareholder Returns:

Over the past year, Ryerson's stock has generated a total shareholder return of 20%. The stock has also performed well over longer timeframes.

Growth Trajectory:

Historical Growth:

Ryerson has experienced consistent growth over the past few years. The company has benefited from strong demand in various end markets.

Future Projections:

Analysts expect Ryerson to continue its growth trajectory in the coming years. The company is well-positioned to capitalize on opportunities in infrastructure spending and industrial automation.

Market Dynamics:

Industry Overview:

The metals distribution and processing industry is characterized by consolidation and increasing competition from online retailers. However, Ryerson's broad product portfolio, processing capabilities, and established customer relationships provide it with a competitive edge.

Market Position:

Ryerson is a well-established player in the industry with a strong brand reputation. The company is focused on expanding its digital capabilities and value-added services to maintain its market leadership.

Competitors:

Ryerson's key competitors include:

  • Nucor Corporation (NUE): A leading steel producer and distributor.
  • Steel Dynamics (STLD): Another major steel producer and distributor.
  • Commercial Metals Company (CMC): A leading metals service center.
  • Sims Metal Management (SMS): A global recycler and processor of metals.

Challenges and Opportunities:

Challenges:

  • Supply Chain Issues: The company faces potential disruptions in its supply chain due to global economic and political factors.
  • Technological Change: Emerging technologies like 3D printing could impact the demand for traditional metal products.
  • Competition: Ryerson faces intense competition from other metals distributors and online retailers.

Opportunities:

  • Infrastructure Spending: Increased government spending on infrastructure projects could drive demand for Ryerson's products.
  • Industrial Automation: The growing trend of industrial automation creates opportunities for Ryerson to offer value-added processing services.
  • Expansion into New Markets: Ryerson can explore opportunities to expand its geographic reach and product portfolio.

Recent Acquisitions:

In the past three years, Ryerson has not made any significant acquisitions.

AI-Based Fundamental Rating:

Rating: 7/10

Justification:

  • Strong financial performance and healthy balance sheet.
  • Leading market position with a diversified product portfolio.
  • Experienced management team and solid growth trajectory.
  • Exposure to potential risks from supply chain issues and technological change.

Sources and Disclaimers:

This information was gathered from Ryerson Holding Corp.'s website, SEC filings, and industry reports. This information should not be considered financial advice.

About Ryerson Holding Corp

Exchange NYSE
Headquaters Chicago, IL, United States
IPO Launch date 2014-08-08
President, CEO & Director Mr. Edward J. Lehner CPA
Sector Industrials
Industry Metal Fabrication
Full time employees 4600
Full time employees 4600

Ryerson Holding Corporation, together with its subsidiaries, processes and distributes industrial metals in the United States and internationally. It 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, structural, and tubing. The company also provides processing services. It serves various industries, including metal fabrication and machine shops, industrial machinery and equipment, commercial ground transportation, consumer durable equipment, food processing and agricultural equipment, construction equipment, oil and gas, and HVAC manufacturing. Ryerson Holding Corporation was founded in 1842 and is headquartered in Chicago, Illinois.

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