Rayonier Inc

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RYN : NYSE : Industrial Goods
$27.89 up 0.09 | 0.32%
Today's Range: 27.84 - 28.23
Avg. Daily Volume: 595500.0
03/24/17 - 4:02 PM ET

Financial Analysis


RAYONIER INC's gross profit margin for the fourth quarter of its fiscal year 2016 has increased when compared to the same period a year ago. The company has grown sales and net income significantly, outpacing the average growth rates of competitors within its industry. RAYONIER INC has average liquidity. Currently, the Quick Ratio is 1.16 which shows that technically this company has the ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.

During the same period, stockholders' equity ("net worth") has increased by 9.58% from the same quarter last year. Together, the key liquidity measurements indicate that it is relatively unlikely that the company will face financial difficulties in the near future.

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Income Statement Q4 FY16 Q4 FY15
Net Sales ($mil)220.46137.11
EBITDA ($mil)78.8639.47
EBIT ($mil)47.411.54
Net Income ($mil)48.3210.29


Balance Sheet Q4 FY16 Q4 FY15
Cash & Equiv. ($mil)85.9151.78
Total Assets ($mil)2685.762319.26
Total Debt ($mil)1061.88833.88
Equity ($mil)1411.611288.08


Profitability Q4 FY16 Q4 FY15
Gross Profit Margin40.8237.12
EBITDA Margin35.7628.78
Operating Margin21.58.42
Sales Turnover0.290.23
Return on Assets7.891.99
Return on Equity15.013.58
Debt Q4 FY16 Q4 FY15
Current Ratio1.791.78
Debt/Capital0.430.39
Interest Expense8.647.09
Interest Coverage5.481.63


Share Data Q4 FY16 Q4 FY15
Shares outstanding (mil)122.9122.77
Div / share0.250.25
EPS0.390.08
Book value / share11.4910.49
Institutional Own % n/a n/a
Avg Daily Volume424147.0403549.0

Valuation


BUY. The current P/E ratio indicates a significant discount compared to an average of 51.97 for the Equity Real Estate Investment Trusts REITs industry and a discount compared to the S&P 500 average of 26.73. For additional comparison, its price-to-book ratio of 2.51 indicates a discount versus the S&P 500 average of 2.98 and a discount versus the industry average of 3.63. The price-to-sales ratio is well above the S&P 500 average, but well below the industry average. Upon assessment of these and other key valuation criteria, RAYONIER INC proves to trade at a discount to investment alternatives within the industry.


Price/Earnings
1 2 3 4 5
premium   discount
  Price/Cash Flow
1 2 3 4 5
premium   discount
RYN 16.78 Peers 51.97   RYN 17.41 Peers 19.90

Discount. A lower P/E ratio than its peers can signify a less expensive stock or lower growth expectations.

RYN is trading at a significant discount to its peers.

 

Discount. 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 discount to its peers.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
RYN 57.74 Peers 76.61   RYN NM Peers 4.17

Average. An average price-to-projected earnings ratio can signify an industry neutral stock price and average future growth expectations.

RYN is trading at a valuation on par with 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.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
RYN 2.51 Peers 3.63   RYN 364.86 Peers 68.17

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.

 

Higher. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.

RYN is expected to have an earnings growth rate that significantly exceeds its peers.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
RYN 4.50 Peers 7.83   RYN 44.67 Peers 11.27

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.

 

Higher. A sales growth rate that exceeds the industry implies that a company is gaining market share.

RYN has a sales growth rate that significantly exceeds its peers.

 

 

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