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Rayonier Advanced Materials Inc

RYAM | US

9.09

USD

-1.12

-10.97%

RYAM | US
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About Rayonier Advanced Materials Inc

Sector

Basic Materials

Industry

Chemicals

Earnings date

30/06/2024

As of date

20/04/2026

Close

9.09

Open

9.99

High

10.01

Low

8.15

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
70.7
Sharpe
1.38
Luna's Score
37/100
Recommendation
Sell

Luna says (RYAM | US)

What's Working

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

High Current Volume and Negative 1-Day Return

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

83.7%

1 month

70.7%

3 months

110.4%

6 months

88.7%

Returns

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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

598.96M

MarketCap(USD)

598.96M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.51

Range1M

3.23

Range3M

4.70

Volumes: Market Activity

Volume Averages

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Rel. volume

6.55

Price X volume

54.75M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA10.3413.88Cheaper
Ent. to Revenue0.752.05Cheaper
PE Ratio-28.41-
Price to Book0.7113.19Cheaper
Dividend Yield-2.58-
Std. Deviation (3M)110.3937.99Riskier
Debt to Equity1.0853.22Cheaper
Debt to Assets0.370.32Par
Market Cap598.96M11.00BEmerging
  • 1

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