Rayonier Advanced Materials

Company Profile

Rayonier Advanced Materials had its IPO on 2014-06-16 under the ticker symbol RYAM.

The company operates in the Basic Materials sector and Chemicals industry. Rayonier Advanced Materials has a staff strength of 2,500 employees.

Stock update

Shares of Rayonier Advanced Materials opened at $3.12 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $3.11 - $3.21, and closed at $3.16.

This is a +0.96% increase from the previous day's closing price.

A total volume of 636,575 shares were traded at the close of the day’s session.

In the last one week, shares of Rayonier Advanced Materials have slipped by -10.99%.

Rayonier Advanced Materials's Key Ratios

Rayonier Advanced Materials has a market cap of $204.52 million, indicating a price to book ratio of 0.6711 and a price to sales ratio of 0.3309.

In the last 12-months Rayonier Advanced Materials’s revenue was $1.82 billion with a gross profit of $123.08 million and an EBITDA of $207.05 million. The EBITDA ratio measures Rayonier Advanced Materials's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Rayonier Advanced Materials’s operating margin was 3.63% while its return on assets stood at 1.76% with a return of equity of 1.01%.

In Q2, Rayonier Advanced Materials’s quarterly earnings growth was a negative -70.4% while revenue growth was a negative 3.5%.

Rayonier Advanced Materials’s PE and PEG Ratio

Forward PE

43.1034

Trailing PE

22.3571

PEG

-1.47

Its diluted EPS in the last 12-months stands at $0.14 per share while it has a forward price to earnings multiple of 43.1034 and a PEG multiple of -1.47. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Rayonier Advanced Materials’s profitability.

Rayonier Advanced Materials stock is trading at a EV to sales ratio of 0.7945 and a EV to EBITDA ratio of 8.9968. Its price to sales ratio in the trailing 12-months stood at 0.3309.

Rayonier Advanced Materials stock pays annual dividends of $0 per share, indicating a yield of 6.31% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$2.31 billion

Total Liabilities

$410.00 million

Operating Cash Flow

$-32975000.00

Capital Expenditure

$32.82 million

Dividend Payout Ratio

0%

Rayonier Advanced Materials ended 2024 with $2.31 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $2.31 billion while shareholder equity stood at $814.00 million.

Rayonier Advanced Materials ended 2024 with $18.66 million in deferred long-term liabilities, $410.00 million in other current liabilities, 654000.00 in common stock, $459.28 million in retained earnings and $0 in goodwill. Its cash balance stood at $157.00 million and cash and short-term investments were $157.00 million. The company’s total short-term debt was $81,000,000 while long-term debt stood at $753.00 million.

Rayonier Advanced Materials’s total current assets stands at $640.00 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $177.47 million compared to accounts payable of $179.50 million and inventory worth $219.31 million.

In 2024, Rayonier Advanced Materials's operating cash flow was $-32975000.00 while its capital expenditure stood at $32.82 million.

Comparatively, Rayonier Advanced Materials paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$3.16

52-Week High

$9.84

52-Week Low

$2.84

Analyst Target Price

$4.75

Rayonier Advanced Materials stock is currently trading at $3.16 per share. It touched a 52-week high of $9.84 and a 52-week low of $9.84. Analysts tracking the stock have a 12-month average target price of $4.75.

Its 50-day moving average was $3.92 and 200-day moving average was $5.69 The short ratio stood at 8.33 indicating a short percent outstanding of 0%.

Around 350.3% of the company’s stock are held by insiders while 8291.4% are held by institutions.