RAYONIER ADVANCED MATERIALS INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.89 USD | +0.26% |
|
-9.53% | -3.95% |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 242.7 | 413 | 363.9 | 614.1 | 264.6 | 255 | - |
| Enterprise Value (EV) 1 | 1,261 | 1,403 | 1,040 | 1,315 | 264.6 | 964.1 | 915.2 |
| P/E ratio | -6.74 x | 652 x | 5.44 x | -41.7 x | -2.58 x | -11.4 x | 24.3 x |
| Yield | 3.65% | - | - | - | - | - | - |
| Capitalization / Revenue | 0.14 x | 0.24 x | 0.26 x | 0.36 x | 0.16 x | 0.15 x | 0.14 x |
| EV / Revenue | 0.71 x | 0.81 x | 0.74 x | 0.77 x | 0.16 x | 0.57 x | 0.52 x |
| EV / EBITDA | 16.6 x | 9.17 x | 3.35 x | 7.43 x | 1.9 x | 5.11 x | 4.13 x |
| EV / FCF | -20.7 x | 29.7 x | 7.59 x | - | - | 27.5 x | 8.32 x |
| FCF Yield | -4.83% | 3.37% | 13.2% | - | - | 3.63% | 12% |
| Price to Book | 0.36 x | 0.59 x | 0.45 x | - | - | - | - |
| Nbr of stocks (in thousands) | 63,211 | 63,345 | 63,737 | 63,971 | 65,343 | 65,541 | - |
| Reference price 2 | 3.840 | 6.520 | 5.710 | 9.600 | 4.050 | 3.890 | 3.890 |
| Announcement Date | 2/26/20 | 2/24/21 | 2/23/22 | 2/27/23 | 2/27/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,775 | 1,739 | 1,408 | 1,717 | 1,643 | 1,686 | 1,768 |
| EBITDA 1 | 76 | 153 | 310 | 177 | 139 | 188.8 | 221.3 |
| EBIT 1 | -81 | 6 | -11 | 42 | -65 | 58.4 | 90.95 |
| Operating Margin | -4.56% | 0.35% | -0.78% | 2.45% | -3.96% | 3.46% | 5.14% |
| Earnings before Tax (EBT) 1 | -148 | -46 | -83 | -24 | -132 | -22.05 | 19.75 |
| Net income 1 | -31 | 1 | 66 | -15 | -102 | -22.3 | 10.3 |
| Net margin | -1.75% | 0.06% | 4.69% | -0.87% | -6.21% | -1.32% | 0.58% |
| EPS 2 | -0.5700 | 0.0100 | 1.050 | -0.2300 | -1.570 | -0.3400 | 0.1600 |
| Free Cash Flow 1 | -60.9 | 47.31 | 137 | - | - | 35 | 110 |
| FCF margin | -3.43% | 2.72% | 9.73% | - | - | 2.08% | 6.22% |
| FCF Conversion (EBITDA) | - | 30.92% | 44.2% | - | - | 18.54% | 49.7% |
| FCF Conversion (Net income) | - | 4,731.1% | 207.58% | - | - | - | 1,067.96% |
| Dividend per Share | 0.1400 | - | - | - | - | - | - |
| Announcement Date | 2/26/20 | 2/24/21 | 2/23/22 | 2/27/23 | 2/27/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 374 | 374 | 352 | 399 | 466 | 500 | 467 | 385 | 369 | 422 | 429.7 | 406.7 | 410 | 439 |
| EBITDA 1 | 53 | 27.34 | 20 | 34 | 68 | 55 | 51 | 27 | 24 | 37 | 45.57 | 46.2 | 47.97 | 47.83 |
| EBIT 1 | 3 | -10 | -16 | -3 | 29 | 16 | 16 | -6 | -12 | -61 | 15 | 14.7 | 13.1 | 15.6 |
| Operating Margin | 0.8% | -2.67% | -4.55% | -0.75% | 6.22% | 3.2% | 3.43% | -1.56% | -3.25% | -14.45% | 3.49% | 3.61% | 3.2% | 3.55% |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | - | - | - | -31 | -82 | -5.15 | -5.55 | -7.05 | -4.3 |
| Net income 1 | - | -24 | -25 | -23 | 30 | 4 | 2 | -17 | -25 | -61 | -0.6 | -6 | -8.2 | -7.6 |
| Net margin | - | -6.42% | -7.1% | -5.76% | 6.44% | 0.8% | 0.43% | -4.42% | -6.78% | -14.45% | -0.14% | -1.48% | -2% | -1.73% |
| EPS 2 | -0.0700 | -0.3800 | -0.3900 | -0.3600 | 0.4500 | 0.0500 | 0.0200 | -0.2600 | -0.3900 | -0.9400 | -0.0100 | -0.0900 | -0.1300 | -0.1200 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/2/21 | 2/23/22 | 5/3/22 | 8/3/22 | 11/1/22 | 2/27/23 | 5/9/23 | 8/8/23 | 11/7/23 | 2/27/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,018 | 990 | 676 | 701 | - | 709 | 660 |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 13.4 x | 6.472 x | 2.181 x | 3.96 x | - | 3.756 x | 2.983 x |
| Free Cash Flow 1 | -60.9 | 47.3 | 137 | - | - | 35 | 110 |
| ROE (net income / shareholders' equity) | -4.46% | -1.74% | 8.75% | -1.83% | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | 10.80 | 11.00 | 12.80 | - | - | - | - |
| Cash Flow per Share | 0.7700 | 1.970 | 3.650 | 1.080 | - | - | - |
| Capex 1 | 103 | 77.2 | 95 | 138 | - | 102 | 122 |
| Capex / Sales | 5.79% | 4.44% | 6.75% | 8.04% | - | 6.03% | 6.88% |
| Announcement Date | 2/26/20 | 2/24/21 | 2/23/22 | 2/27/23 | 2/27/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
3.89
USD
Average target price
5.5
USD
Spread / Average Target
+41.39%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -3.95% | 255M | |
| +11.47% | 63.22B | |
| -3.47% | 46.34B | |
| +13.72% | 39.97B | |
| +17.83% | 25.46B | |
| +7.27% | 18.68B | |
| -0.57% | 17.24B | |
| -21.73% | 15.81B | |
| +0.22% | 14.9B | |
| -19.10% | 13.74B |
- Stock Market
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- RYAM Stock
- Financials Rayonier Advanced Materials Inc.
