RAYONIER INC's gross profit margin for the second quarter of its fiscal year 2015 has significantly decreased when compared to the same period a year ago. Sales and net income fell significantly, underperforming compared to the average company in its industry. RAYONIER INC has weak liquidity. Currently, the Quick Ratio is 0.99 which shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year, indicating deteriorating cash flow.
During the same period, stockholders' equity ("net worth") has decreased by 13.16% from the same quarter last year. Overall, the key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the future.
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|Income Statement||Q2 FY15||Q2 FY14|
|Net Sales ($mil)||115.8||163.15|
|Net Income ($mil)||-1.54||16.35|
|Balance Sheet||Q2 FY15||Q2 FY14|
|Cash & Equiv. ($mil)||91.63||297.06|
|Total Assets ($mil)||2366.32||2631.98|
|Total Debt ($mil)||752.35||770.09|
|Profitability||Q2 FY15||Q2 FY14|
|Gross Profit Margin||31.05||43.14|
|Return on Assets||2.44||7.4|
|Return on Equity||4.09||3.75|
|Debt||Q2 FY15||Q2 FY14|
|Share Data||Q2 FY15||Q2 FY14|
|Shares outstanding (mil)||126.49||126.53|
|Div / share||0.25||0.49|
|Book value / share||11.1||12.78|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||1224735.0||1004825.0|
HOLD. This stock's P/E ratio indicates a premium compared to an average of 47.56 for the Real Estate Investment Trusts (REITs) industry and a significant premium compared to the S&P 500 average of 20.03. For additional comparison, its price-to-book ratio of 2.09 indicates a discount versus the S&P 500 average of 2.67 and a discount versus the industry average of 3.30. The price-to-sales ratio is well above the S&P 500 average, but well below the industry average.
|RYN 51.60||Peers 47.56||RYN 16.75||Peers 17.93|
Average. An average P/E ratio can signify an industry neutral price for a stock and an average growth expectation.
RYN is trading at a valuation on par with its peers.
Average. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
RYN is trading at a valuation on par to its peers.
|RYN 51.03||Peers 43.86||RYN NM||Peers 5.06|
Premium. A higher price-to-projected earnings ratio than its peers can signify a more expensive stock or higher future growth expectations.
RYN is trading at a significant premium to its peers.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
RYN's negative PEG ratio makes this valuation measure meaningless.
|RYN 2.09||Peers 3.30||RYN -4.26||Peers 264.85|
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
RYN is trading at a significant discount to its peers.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, RYN is expected to significantly trail its peers on the basis of its earnings growth rate.
|RYN 5.31||Peers 7.57||RYN -21.42||Peers 18.23|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
RYN is trading at a significant discount to its industry on this measurement.
Lower. A sales growth rate that trails the industry implies that a company is losing market share.
RYN significantly trails its peers on the basis of sales growth
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