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Rayonier Advanced Materials Inc

RYAM | US

10.69

USD

0.29

2.79%

RYAM | US

About Rayonier Advanced Materials Inc

Sector

Basic Materials

Industry

Chemicals

Earnings date

30/06/2024

As of date

23/03/2026

Close

10.69

Open

10.50

High

11.15

Low

10.50

Rayonier Advanced Materials Inc. manufactures and sells cellulose specialty products in the United States China Canada Japan Europe Latin America other Asian countries and internationally. The company operates through High Purity Cellulose Paperboard and High-Yield Pulp segments. Its products include cellulose specialties which are natural polymers that are used as raw materials to manufacture a range of consumer-oriented products such as liquid crystal displays impact-resistant plastics thickeners for food products pharmaceuticals cosmetics cigarette filters high-tenacity rayon yarn for tires and industrial hoses food casings paints and lacquers. The company also offers commodity products such as commodity viscose pulp used in woven applications including rayon textiles for clothing and other fabrics as well as in non-woven applications comprising baby wipes cosmetic and personal wipes industrial wipes and mattress ticking; and absorbent materials consisting of fluff fibers that are used as an absorbent medium in disposable baby diapers feminine hygiene products incontinence pads convalescent bed pads industrial towels and wipes and non-woven fabrics. In addition it provides paperboards for packaging printing documents brochures promotional materials paperback books and catalog covers file folders tags and lottery tickets; and high-yield pulps to produce paperboard and packaging products printing and writing papers and various other paper products. The company was founded in 1926 and is headquartered in Jacksonville Florida.

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RYAM | US

Risk
170.0
Sharpe
1.29
Luna's Score
46/100
Recommendation
Hold

Luna says (RYAM | US)

What's Working

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

56.1%

1 month

170.0%

3 months

112.9%

6 months

84.5%

Returns

Fundamental Ratios

PE

-

Fwd. PE

23.70

Price to book

0.71

Debt to equity

1.08

Debt to assets

0.37

Ent. to EBITDA

10.34

Ent. to rev.

0.75

PEG

-1.47

Other Fundamentals

EBITDA

179.66M

MarketCap

704.39M

MarketCap(USD)

704.39M

Div. yield

-

Op. margin

6.64

Erngs. growth

-70.40

Rev. growth

8.70

Ret. on equity

-10.39

Short ratio

1.31

Short perc.

1.43

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.03

Range1M

4.70

Range3M

6.21

Volumes: Market Activity

Rel. volume

0.51

Price X volume

8.32M

Peers

Name
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Koppers Holdings IncKOPSpecialty Chemicals36.1740.75M2.85%10.20212.23%
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Oil-Dri Corporation of AmericaODCSpecialty Chemicals61.86450.96M3.36%12.8024.11%
Valhi IncVHIChemicals14.06397.82M6.35%42.5554.02%
Synthesis Energy Systems IncSESSpecialty Chemicals1.05375.41M0.00%n/a3.57%
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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.34-Cheaper
Ent. to Revenue0.75-Cheaper
PE Ratio-28.41-
Price to Book0.7113.19Cheaper
Dividend Yield---
Std. Deviation (3M)112.85-Riskier
Debt to Equity1.0853.22Cheaper
Debt to Assets0.370.32Par
Market Cap704.39M-Emerging
  • 1

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