Rayonier Advanced Materials Inc
General ticker "RYAM" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $545.1M
Rayonier Advanced Materials Inc follows the US Stock Market performance with the rate: 62.1%.
Estimated limits based on current volatility of 2.4%: low 7.24$, high 7.59$
Factors to consider:
- China accounted for 28.8% of revenue in the fiscal year ended 2023-12-31
- US accounted for 33.2% of revenue in the fiscal year ended 2023-12-31
- Current price 25.9% above estimated high
- Earnings for 9 months up through Q3 exceed 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [2.94$, 5.90$]
- 2024-12-30 to 2025-12-30 estimated range: [2.91$, 5.94$]
Financial Metrics affecting the RYAM estimates:
- Negative: Non-GAAP EPS, $ of -0.83 <= 0.10
- Negative: Operating profit margin, % of -3.82 <= 1.03
- Positive: Operating cash flow per share per price, % of 58.39 > 12.76
- Negative: negative Net income
- Negative: Interest expense per share, $ of 1.13 > 0.74
- Positive: 1.31 < Industry earnings per price (median), % of 3.50
- Positive: -3.48 < Investing cash flow per share, $ of -1.95
Short-term RYAM quotes
Long-term RYAM plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,398.18MM | $1,711.79MM | $1,643.33MM |
| Operating Expenses | $1,408.62MM | $1,685.66MM | $1,708.59MM |
| Operating Income | $-10.45MM | $26.14MM | $-65.26MM |
| Non-Operating Income | $-72.43MM | $-49.96MM | $-67.21MM |
| Interest Expense | $73.00MM | $66.00MM | $73.81MM |
| R&D Expense | $7.00MM | $7.00MM | $6.00MM |
| Income(Loss) | $-82.87MM | $-23.82MM | $-132.47MM |
| Taxes | $-34.69MM | $0.90MM | $-30.64MM |
| Other Income(Loss) | $114.60MM | $9.80MM | $0.00MM |
| Profit(Loss) | $66.41MM | $-14.92MM | $-101.83MM |
| Stockholders Equity | $814.00MM | $829.00MM | $746.45MM |
| Inventory | $230.69MM | $265.33MM | $207.47MM |
| Assets | $2,445.00MM | $2,348.00MM | $2,182.70MM |
| Operating Cash Flow | $232.00MM | $69.00MM | $136.27MM |
| Capital expenditure | $95.00MM | $138.00MM | $127.67MM |
| Investing Cash Flow | $86.00MM | $-94.00MM | $-127.28MM |
| Financing Cash Flow | $-156.00MM | $-73.00MM | $-86.95MM |
| Earnings Per Share* | $0.75 | $-0.39 | $-1.57 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.