Rayonier Advanced Materials Inc.
General ticker "RYAM" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $388.4M (TTM average)
Rayonier Advanced Materials Inc. follows the US Stock Market performance with the rate: 42.2%.
Estimated limits based on current volatility of 4.2%: low 7.84$, high 8.53$
Factors to consider:
- Total employees count: 2350 (-16.1%) as of 2024
- China accounted for 21.6% of revenue in the fiscal year ended 2024-12-31
- US accounted for 34.4% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Geopolitical risks, Market competition, Raw material and energy costs, Pandemic risks, Capital expenditures
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [4.21$, 9.48$]
- 2025-12-31 to 2026-12-31 estimated range: [4.44$, 10.06$]
Financial Metrics affecting the RYAM estimates:
- Negative: with PPE of -152.7 at the end of fiscal year the price was high
- Positive: -5.02 < Operating profit margin, % of 2.41
- Positive: Operating cash flow per share per price, % of 40.56 > 12.91
- Positive: Industry operating cash flow per share per price (median), % of 12.62 > 10.14
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of -1.86
- Positive: Inventory ratio change, % of 0.60 <= 0.82
- Positive: 0.07 < Industry earnings per price (median), % of 2.47
- Positive: -9.48 < Industry operating profit margin (median), % of 2.41
- Positive: 19.35 < Shareholder equity ratio, % of 33.52 <= 42.53
Short-term RYAM quotes
Long-term RYAM plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,711.79MM | $1,627.92MM | $1,638.26MM |
| Operating Expenses | $1,685.66MM | $1,693.19MM | $1,598.78MM |
| Operating Income | $26.14MM | $-65.26MM | $39.48MM |
| Non-Operating Income | $-49.96MM | $-67.21MM | $-88.68MM |
| Interest Expense | $66.18MM | $73.81MM | $85.72MM |
| Income(Loss) | $-23.82MM | $-132.47MM | $-49.20MM |
| Taxes | $0.90MM | $-32.31MM | $-8.93MM |
| Other Income(Loss) | $9.80MM | $-1.67MM | $1.56MM |
| Profit(Loss)* | $-2.46MM | $-101.83MM | $-39.00MM |
| Stockholders Equity | $829.31MM | $746.45MM | $713.88MM |
| Inventory | $265.33MM | $207.47MM | $208.00MM |
| Assets | $2,347.53MM | $2,182.70MM | $2,129.66MM |
| Operating Cash Flow | $68.81MM | $136.27MM | $203.61MM |
| Capital expenditure | $138.22MM | $127.67MM | $107.94MM |
| Investing Cash Flow | $-94.17MM | $-127.28MM | $-107.94MM |
| Financing Cash Flow | $-73.11MM | $-86.95MM | $-42.48MM |
| Earnings Per Share** | $-0.04 | $-1.56 | $-0.59 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.