What Is Hindsight Bias In Investing?
You’ve probably heard the expression “hindsight is 20/20.” That saying…
Sell
31
RYAM Quote, Financials, Valuation and Earnings
Last price:
$5.70
Seasonality move
:
6.7%
Day range:
$5.47 - $5.83
52-week range:
$3.72 - $10.28
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.23x
P/B ratio:
0.52x
Volume:
668.4K
Avg. volume:
532.9K
1-year change:
27.64%
Market cap:
$374.7M
Revenue:
$1.6B
EPS (TTM):
-$0.59
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target UpsideNo price target exists because of limited analyst coverage.
-
Price Target DownsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Rayonier Advanced Materials has 93.66% upside to fair value with a price target of $11.00 per share.
RYAM vs. S&P 500
-
Over the past 5 trading days, Rayonier Advanced Materials has overperformed the S&P 500 by 4.47% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Rayonier Advanced Materials does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Rayonier Advanced Materials has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Rayonier Advanced Materials reported revenues of $422.5M.
Earnings Growth
-
Rayonier Advanced Materials earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Rayonier Advanced Materials reported earnings per share of -$0.25.
Enterprise value:
989.8M
EV / Invested capital:
0.68x
Price / LTM sales:
0.23x
EV / EBIT:
27.11x
EV / Revenue:
0.61x
PEG ratio (5yr expected):
-0.04x
EV / Free cash flow:
10.35x
Price / Operating cash flow:
3.95x
Enterprise value / EBITDA:
5.70x
Gross Profit (TTM):
$165.6M
Return On Assets:
-1.81%
Net Income Margin (TTM):
-2.39%
Return On Equity:
-5.27%
Return On Invested Capital:
-2.59%
Operating Margin:
1.73%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $1.7B | $1.6B | $1.6B | $422.5M | $422.5M | |
| Gross Profit | $123.1M | $88.2M | $165.6M | $27.4M | $36.9M | |
| Operating Income | $27.4M | $2.7M | $73.8M | $5.5M | $7.3M | |
| EBITDA | $177.5M | $81.3M | $173.7M | -$24.5M | $39.6M | |
| Diluted EPS | -$0.25 | -$1.57 | -$0.59 | -$0.94 | -$0.25 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $633.6M | $776.1M | $689.5M | $575.1M | $601M | |
| Total Assets | $2.5B | $2.4B | $2.3B | $2.2B | $2.1B | |
| Current Liabilities | $293M | $354.6M | $353.7M | $375.8M | $400.2M | |
| Total Liabilities | $1.8B | $1.6B | $1.5B | $1.4B | $1.4B | |
| Total Equity | $695.1M | $814.3M | $829.3M | $746.4M | $724.4M | |
| Total Debt | $1.1B | $928.7M | $853.1M | $777.5M | $729.8M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $68.8M | $136.3M | $203.6M | $54.1M | $54.9M | |
| Cash From Investing | -$94.2M | -$127.3M | -$107.9M | -$31.7M | -$28.3M | |
| Cash From Financing | -$73.1M | -$86.9M | -$42.5M | $24.8M | -$32.5M | |
| Free Cash Flow | -$69.4M | $8.6M | $95.7M | $21.7M | $26.6M | |
RYAM
Sector
Market Cap
$374.7M
$18.5M
Price % of 52-Week High
55.25%
62.21%
Dividend Yield
0%
0%
Shareholder Yield
0.88%
1.29%
1-Year Price Total Return
27.64%
-11.3%
Beta (5-Year)
3.016
1.012
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$5.46
200-day SMA
Sell
Level
$7.33
Bollinger Bands (100)
Sell
Level
6.67 - 8.85
Chaikin Money Flow
Sell
Level
-48.1M
20-day SMA
Sell
Level
$6.25
Relative Strength Index (RSI14)
Sell
Level
37.99
ADX Line
Sell
Level
35.4
Williams %R
Neutral
Level
-72.9017
50-day SMA
Sell
Level
$7.07
MACD (12, 26)
Sell
Level
-0.54
25-day Aroon Oscillator
Sell
Level
-32
On Balance Volume
Sell
Level
-65.2M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.3869)
Sell
CA Score
(Annual)
Level (-0.8329)
Buy
Beneish M-Score
(Annual)
Level (-3.1808)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (2.0052)
Buy
Piotroski F Score
(Annual)
Level (7)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Rayonier Advanced Materials Inc is engaged in the production of cellulose specialties, a natural polymer used in the manufacturing of various specialty chemical products, including liquid crystal displays, filters, textiles and performance additives for pharmaceutical, food and other industrial applications. 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, and High-Yield Pulp. The key revenue is derived from the High Purity Cellulose segment. Geographically, it derives a majority of its revenue from the United States.
Stock Forecast FAQ
In the current month, RYAM has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The RYAM average analyst price target in the past 3 months is $11.00.
-
Where Will Rayonier Advanced Materials Stock Be In 1 Year?
According to analysts, the consensus estimate is that Rayonier Advanced Materials share price will rise to $11.00 per share over the next 12 months.
-
What Do Analysts Say About Rayonier Advanced Materials?
Analysts are divided on their view about Rayonier Advanced Materials share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Rayonier Advanced Materials is a Sell and believe this share price will drop from its current level to $11.00.
-
What Is Rayonier Advanced Materials's Price Target?
The price target for Rayonier Advanced Materials over the next 1-year time period is forecast to be $11.00 according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is RYAM A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Rayonier Advanced Materials is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of RYAM?
You can purchase shares of Rayonier Advanced Materials via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Rayonier Advanced Materials shares.
-
What Is The Rayonier Advanced Materials Share Price Today?
Rayonier Advanced Materials was last trading at $5.70 per share. This represents the most recent stock quote for Rayonier Advanced Materials. Yesterday, Rayonier Advanced Materials closed at $5.68 per share.
-
How To Buy Rayonier Advanced Materials Stock Online?
In order to purchase Rayonier Advanced Materials stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Rivian a Good Stock a Buy?
Rivian Automotive (RIVN) had an initial IPO of close to…
Will Chevron Acquire Hess?
Long-time Buffett favorite in the energy sector Chevron (NYSE:CVX) is…
Stock Ideas
Buy
58
Is AAPL Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 37x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 41x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Alerts
Sell
29
UNF alert for Mar 26
UniFirst [UNF] is down 14.42% over the past day.
Sell
30
KEQU alert for Mar 26
Kewaunee Scientific [KEQU] is down 9.5% over the past day.
Buy
82
EPAC alert for Mar 26
Enerpac Tool Group [EPAC] is up 8.53% over the past day.
