Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

RYAM

SellSinker

Rayonier Advanced Materials Inc. · Basic Materials · United States · $582M · Avg Vol: $8M/d

27
StockRank
Get insider-trade alerts
Q
27
V
45
M
43
P/E (TTM)
ROE
-49.7%
D/E
3.7x
Dividend %

COMPANY DESCRIPTION

Rayonier Advanced Materials is a global leader in high-purity cellulose specialties, which are essential chemistry-based inputs for products ranging from filters to pharmaceuticals. The company operates a highly specialized manufacturing footprint with significant barriers to entry due to the complex chemical engineering required. Its vertically integrated wood fiber sourcing and long-standing customer relationships secure its dominant position in the global acetate pulp market.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue1.7B1.6B1.6B1.5B-5.1%1.5B1.5B1.6B4.1%
EPS-0.23-1.57-0.59-6.33-2.09-1.081.15
Shares64.0M65.4M66.0M67.0M+4.7%67.6M
Debt853.1M777.5M729.8M779.0M-3.0%774.8M
Equity829.3M746.4M713.9M316.6M-27.5%
Op CF68.8M136.3M203.6M23.9M-29.7%51.4M
Inv CF-94.2M-127.3M-107.9M-114.1M
Fin CF-73.1M-86.9M-42.5M30.1M
Loading 1Y...
PRICE (1Y)+2.6%
8.308.648.999.339.67Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$8.54
RSI (14)
45.1
52W High
$11.85
From 52W High
0.7%

SCORE BREAKDOWN

Quality
27
ROIC
-3.7%29.7
ROE
-49.7%9.3
GP/Assets
4.9%26.2
Op. Margin
1.9%37.5
FCF/Assets
1.3%53.6
Piotroski
430.2
Int. Cover
-0.5x25.3
D/E Ratio
3.74x0.8
Current Ratio
1.37x28.3
Value
45
P/E (TTM)
N/A
EV/EBITDA
9.6x54.9
P/FCF
25.4x47.1
P/B
3.0x35.5
P/S
0.4x87.3
Div Yield
N/A
Momentum
43
52W High %
72%51.4
RS 6M
-35%15.8
SMA 50/200
0.98x52.9
EPS Rev 4W
-0.9%23.1
EPS Rev 12W
+5.0%84.0
EPS Improve
+155%77.9
Q Growth
N/A

FUNDAMENTALS

Market Cap
$582M
P/E (Forward)
7.4x
Gross Margin
5.9%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of RYAM are excluded.

TickerCompanyMkt CapStockRankSignal
RYAMRayonier Advanced Materials Inc.(you)$582M27Sell
ISO.JOASP Isotopes Inc.$626M17Strong Sell
ASIXAdvanSix Inc.$445M34Sell
TROXTronox Holdings plc$862M11Strong Sell
LXULSB Industries, Inc.$748M47Hold
HUNHuntsman Corporation$1.7B33Sell
OLNOlin Corporation$2.0B38Hold
ACNTAscent Industries Co.$139M38Hold
CECelanese Corporation$4.9B32Sell
VHIValhi, Inc.$511M85Strong Buy

Peer medians: ROE 2.6% · P/E 23.0x · Gross margin 24.4%

Rayonier Advanced Materials Inc. (RYAM): Stock Score Summary

Rayonier Advanced Materials Inc. (RYAM) has a MoatMap StockRank of 27/100 based on Quality (27/100), Value (45/100), and Momentum (43/100) factor scores. The current signal is SELL.

Rayonier Advanced Materials is a global leader in high-purity cellulose specialties, which are essential chemistry-based inputs for products ranging from filters to pharmaceuticals. The company operates a highly specialized manufacturing footprint with significant barriers to entry due to the complex chemical engineering required. Its vertically integrated wood fiber sourcing and long-standing customer relationships secure its dominant position in the global acetate pulp market.

Key Financial Metrics

Price$8.54
Market Cap$582M
P/E (Forward)7.42
Price/Book2.95
Return on Equity-49.7%
Return on Invested Capital-3.7%
Debt/Equity3.74x
Gross Margin5.9%
Operating Margin1.9%
Revenue Growth10.6%
Free Cash Flow$23M

Rayonier Advanced Materials Inc. operates in the Chemicals industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is Rayonier Advanced Materials Inc.’s (RYAM) StockRank?
MoatMap’s StockRank for Rayonier Advanced Materials Inc. (RYAM) is 27/100, with a Sell signal. It is a composite of Quality (27), Value (45), and Momentum (43) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Rayonier Advanced Materials Inc. have an economic moat?
Rayonier Advanced Materials Inc. (RYAM) has a Quality factor score of 27/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Rayonier Advanced Materials Inc. a buy, hold, or sell?
MoatMap’s current signal for Rayonier Advanced Materials Inc. (RYAM) is Sell, based on a StockRank of 27/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Rayonier Advanced Materials Inc. in?
Rayonier Advanced Materials Inc. (RYAM) operates in the Basic Materials sector, specifically the Chemicals industry (United States).