Is Rayonier Advanced Stock a Good Investment?
Rayonier Advanced Investment Advice | RYAM |
- Examine Rayonier Advanced's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Rayonier Advanced's leadership team and their track record. Good management can help Rayonier Advanced navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Specialty Chemicals space and any emerging trends that could impact Rayonier Advanced's business and its evolving consumer preferences.
- Compare Rayonier Advanced's performance and market position to its competitors. Analyze how Rayonier Advanced is positioned in terms of product offerings, innovation, and market share.
- Check if Rayonier Advanced pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Rayonier Advanced's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Rayonier Advanced Materials stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Rayonier Advanced Materials is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Modest | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Rayonier Advanced Stock
Researching Rayonier Advanced's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 80.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Rayonier Advanced has Price/Earnings (P/E) ratio of 861.11. The entity recorded a loss per share of 1.35. The firm last dividend was issued on the 13th of June 2019.
To determine if Rayonier Advanced is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Rayonier Advanced's research are outlined below:
| Rayonier Advanced had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 1.64 B. Net Loss for the year was (102.15 M) with profit before overhead, payroll, taxes, and interest of 123.08 M. | |
| Over 80.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 6429 shares by Whitney McGuire of Rayonier Advanced subject to Rule 16b-3 |
Rayonier Advanced Quarterly Liabilities And Stockholders Equity |
|
Rayonier Advanced uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Rayonier Advanced Materials. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Rayonier Advanced's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Rayonier Advanced's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Rayonier Advanced's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-02-27 | 2022-12-31 | 0.04 | 0.05 | 0.01 | 25 | ||
2024-11-05 | 2024-09-30 | -0.1 | -0.12 | -0.02 | 20 | ||
2017-05-01 | 2017-03-31 | 0.18 | 0.15 | -0.03 | 16 | ||
2015-05-01 | 2015-03-31 | 0.28 | 0.25 | -0.03 | 10 | ||
2023-05-09 | 2023-03-31 | 0.07 | 0.02 | -0.05 | 71 | ||
2017-01-30 | 2016-12-31 | 0.16 | 0.11 | -0.05 | 31 | ||
2018-05-07 | 2018-03-31 | 0.45 | 0.38 | -0.07 | 15 | ||
2024-05-07 | 2024-03-31 | -0.1 | -0.02 | 0.08 | 80 |
Know Rayonier Advanced's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Rayonier Advanced is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Rayonier Advanced Materials backward and forwards among themselves. Rayonier Advanced's institutional investor refers to the entity that pools money to purchase Rayonier Advanced's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Federated Hermes Inc | 2024-09-30 | 1.1 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 852.4 K | Amvescap Plc. | 2024-09-30 | 814.2 K | Citadel Advisors Llc | 2024-09-30 | 752.3 K | Jacobs Levy Equity Management, Inc. | 2024-09-30 | 733.7 K | Nuveen Asset Management, Llc | 2024-09-30 | 649.2 K | Arrowstreet Capital Limited Partnership | 2024-09-30 | 614.6 K | Ing Investment Management Llc | 2024-09-30 | 580.8 K | Bank Of America Corp | 2024-06-30 | 557.3 K | Condire Management Lp | 2024-09-30 | 6.4 M | Blackrock Inc | 2024-06-30 | 5.1 M |
Rayonier Advanced's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 580.72 M.Market Cap |
|
Rayonier Advanced's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.04) | |
| Return On Capital Employed | (0.04) | (0.03) | |
| Return On Assets | (0.05) | (0.04) | |
| Return On Equity | (0.14) | (0.13) |
Determining Rayonier Advanced's profitability involves analyzing its financial statements and using various financial metrics to determine if Rayonier Advanced is a good buy. For example, gross profit margin measures Rayonier Advanced's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Rayonier Advanced's profitability and make more informed investment decisions.
Evaluate Rayonier Advanced's management efficiency
Rayonier Advanced has return on total asset (ROA) of 0.0192 % which means that it generated a profit of $0.0192 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1154) %, meaning that it created substantial loss on money invested by shareholders. Rayonier Advanced's management efficiency ratios could be used to measure how well Rayonier Advanced manages its routine affairs as well as how well it operates its assets and liabilities. As of the 2nd of December 2024, Return On Tangible Assets is likely to grow to -0.04. In addition to that, Return On Capital Employed is likely to grow to -0.03. At this time, Rayonier Advanced's Intangible Assets are very stable compared to the past year. As of the 2nd of December 2024, Intangibles To Total Assets is likely to grow to 0.02, while Non Current Assets Total are likely to drop about 1.6 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.46 | 7.22 | |
| Tangible Book Value Per Share | 11.20 | 6.90 | |
| Enterprise Value Over EBITDA | 12.11 | 6.44 | |
| Price Book Value Ratio | 0.35 | 0.34 | |
| Enterprise Value Multiple | 12.11 | 6.44 | |
| Price Fair Value | 0.35 | 0.34 | |
| Enterprise Value | 1.1 B | 1.6 B |
Evaluating the management effectiveness of Rayonier Advanced allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Rayonier Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 3.011 |
Basic technical analysis of Rayonier Stock
As of the 2nd of December, Rayonier Advanced holds the Semi Deviation of 2.51, risk adjusted performance of 0.0776, and Coefficient Of Variation of 1097.48. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Rayonier Advanced, as well as the relationship between them. Please check Rayonier Advanced standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Rayonier Advanced is priced some-what accurately, providing market reflects its current price of 8.81 per share. Given that Rayonier Advanced has jensen alpha of (0.01), we recommend you to check out Rayonier Advanced's recent market performance to make sure the company can sustain itself at a future point.Rayonier Advanced's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Rayonier Advanced insiders, such as employees or executives, is commonly permitted as long as it does not rely on Rayonier Advanced's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Rayonier Advanced insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Rayonier Advanced's Outstanding Corporate Bonds
Rayonier Advanced issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Rayonier Advanced uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Rayonier bonds can be classified according to their maturity, which is the date when Rayonier Advanced Materials has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| RYN 275 17 MAY 31 Corp BondUS75508XAA46 | View | |
| US75508EAB48 Corp BondUS75508EAB48 | View |
Understand Rayonier Advanced's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Rayonier Advanced's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0776 | |||
| Market Risk Adjusted Performance | 0.1326 | |||
| Mean Deviation | 2.19 | |||
| Semi Deviation | 2.51 | |||
| Downside Deviation | 2.77 | |||
| Coefficient Of Variation | 1097.48 | |||
| Standard Deviation | 3.73 | |||
| Variance | 13.91 | |||
| Information Ratio | 0.0542 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0729 | |||
| Treynor Ratio | 0.1226 | |||
| Maximum Drawdown | 24.72 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 5.99 | |||
| Downside Variance | 7.7 | |||
| Semi Variance | 6.28 | |||
| Expected Short fall | (2.66) | |||
| Skewness | 2.43 | |||
| Kurtosis | 14.23 |
| Risk Adjusted Performance | 0.0776 | |||
| Market Risk Adjusted Performance | 0.1326 | |||
| Mean Deviation | 2.19 | |||
| Semi Deviation | 2.51 | |||
| Downside Deviation | 2.77 | |||
| Coefficient Of Variation | 1097.48 | |||
| Standard Deviation | 3.73 | |||
| Variance | 13.91 | |||
| Information Ratio | 0.0542 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0729 | |||
| Treynor Ratio | 0.1226 | |||
| Maximum Drawdown | 24.72 | |||
| Value At Risk | (3.81) | |||
| Potential Upside | 5.99 | |||
| Downside Variance | 7.7 | |||
| Semi Variance | 6.28 | |||
| Expected Short fall | (2.66) | |||
| Skewness | 2.43 | |||
| Kurtosis | 14.23 |
Consider Rayonier Advanced's intraday indicators
Rayonier Advanced intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Rayonier Advanced stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Rayonier Advanced Corporate Filings
8K | 18th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 11th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 28th of June 2024 Other Reports | ViewVerify |
Rayonier Stock media impact
Far too much social signal, news, headlines, and media speculation about Rayonier Advanced that are available to investors today. That information is available publicly through Rayonier media outlets and privately through word of mouth or via Rayonier internal channels. However, regardless of the origin, that massive amount of Rayonier data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Rayonier Advanced news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Rayonier Advanced relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Rayonier Advanced's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Rayonier Advanced alpha.
Rayonier Advanced Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Rayonier Advanced can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Rayonier Advanced Corporate Directors
| Julie Dill | Independent Director | Profile | |
| Thomas Morgan | Independent Director | Profile | |
| James Kirsch | Independent Director | Profile | |
| Lisa Palumbo | Independent Director | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rayonier Advanced Materials. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rayonier Advanced. If investors know Rayonier will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rayonier Advanced listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.70) | Earnings Share (1.35) | Revenue Per Share 24.85 | Quarterly Revenue Growth 0.088 | Return On Assets 0.0192 |
The market value of Rayonier Advanced is measured differently than its book value, which is the value of Rayonier that is recorded on the company's balance sheet. Investors also form their own opinion of Rayonier Advanced's value that differs from its market value or its book value, called intrinsic value, which is Rayonier Advanced's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rayonier Advanced's market value can be influenced by many factors that don't directly affect Rayonier Advanced's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Rayonier Advanced's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Rayonier Advanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rayonier Advanced's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.