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RYZ$27.90+0.00%
Fair $27.90+0.0%

RYZ

Ryerson Holding Corporation

Industrials / Metal FabricationNYSE

$27.90

+0.00 (+0.00%)

Fairly Valued+0.0%Fair Value $27.90Fund rank 23/100 · Data gapFallback financials|
SA 3/F
F-Score: 3/9
Declining RevenueMargin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $105.3M · quality 35.0/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 21/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

3/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 3unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Revenue has declined for 3 consecutive years Operating margin has declined for 4 consecutive years ROE is -7.5%, below the 5% threshold
Thesis & Journal · RYZLocal privado en este navegador · Ryerson Holding Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$1.4B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-7.5%

↓

Gross Margin

17.1%

↓

Debt/Equity

N/A

•
No hay histórico de precio usable para pintar el gráfico TradingView.

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

+2.5%

FCF CAGR

—

FCF margin

0.8%

FCF / Net income

-0.63x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $4.57B · net income $-56.4M · FCF $35.5M

2009-FY → 2025-FY

Gross margin

17.1%+2.2% pts

Operating margin

-0.7%+0.7% pts

Net margin

-1.2%+5.0% pts

FCF margin

0.8%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$4.57B$4.57B$4.60B$5.11B$6.32B$5.68B$3.47B$4.50B$4.41B$3.36B$2.86B$3.17B$3.62B$3.46B$4.02B$4.73B$3.90B$3.07B
Net Income$-56.4M$-56.4M$-8.6M$145.7M$391.0M$294.3M$-65.8M$82.4M$106.0M$17.1M$18.7M$-500000.00$-25.7M$127.3M$47.1M$-8.1M$-104.0M$-190.7M
EBITDA$48.9M$48.9M$109.1M$290.6M$637.7M$601.1M$118.5M$269.2M$192.1M$148.2M$164.6M$152.3M$132.0M$171.2M$247.3M$141.7M$58.5M$-4.8M
EPS-1.76-1.76-0.264.1010.217.56-1.732.172.810.460.54-0.02-1.015.99————
Gross Margin17.1%17.1%18.1%20.0%20.7%20.2%17.9%18.4%17.2%17.3%20.0%17.9%16.4%17.8%17.6%13.9%13.9%14.9%
Operating Margin-0.7%-0.7%0.7%4.5%9.2%9.6%1.9%4.7%3.2%3.0%4.3%3.4%2.4%3.6%5.0%2.1%0.5%-1.4%
Net Margin-1.2%-1.2%-0.2%2.9%6.2%5.2%-1.9%1.8%2.4%0.5%0.7%-0.0%-0.7%3.7%1.2%-0.2%-2.7%-6.2%
Balance Sheet
Debt/Equity—————1.145.235.4015.38-102.44-18.59-7.07-9.46-11.27—-4.66-6.34—
Cash Flow
Free Cash Flow$35.5M$35.5M$105.3M$243.2M$396.1M$-24.3M$251.9M$147.3M$19.0M$-27.6M$1.8M———————
Returns
ROE-7.5%-7.5%-1.1%16.1%44.2%54.8%-47.4%47.7%144.8%-171.0%-36.8%0.4%20.4%-113.7%—3.0%55.7%—
Growth & Yield
Revenue Growth-0.6%-0.6%-10.0%-19.2%11.4%63.7%-23.0%2.1%31.0%17.7%-9.7%-12.6%4.7%-14.0%-14.9%21.4%27.1%—
EPS Growth-576.9%-576.9%-106.3%-59.8%35.1%537.0%-179.7%-22.8%510.9%-14.8%2800.0%98.0%-116.9%—————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total n/d
Return attribution requires positive start and end prices.

Unavailable: positive start/end prices are required.