Rayonier Inc

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RYN : NYSE : Industrial Goods
$27.98 -0.05 | -0.18%
Today's Range: 27.84 - 28.06
Avg. Daily Volume: 851900.0
05/26/17 - 3:59 PM ET

Financial Analysis


RAYONIER INC's gross profit margin for the first quarter of its fiscal year 2017 is essentially unchanged 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.

During the same period, stockholders' equity ("net worth") has increased by 24.19% from the same quarter last year.

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Income Statement Q1 FY17 Q1 FY16
Net Sales ($mil)186.5134.84
EBITDA ($mil)71.346.44
EBIT ($mil)40.517.09
Net Income ($mil)33.814.47


Balance Sheet Q1 FY17 Q1 FY16
Cash & Equiv. ($mil)219.476.2
Total Assets ($mil)2918.92332.14
Total Debt ($mil)1028.1869.64
Equity ($mil)1560.51256.44


Profitability Q1 FY17 Q1 FY16
Gross Profit Margin43.3841.69
EBITDA Margin38.2334.43
Operating Margin21.7212.68
Sales Turnover0.290.23
Return on Assets7.921.83
Return on Equity14.823.41
Debt Q1 FY17 Q1 FY16
Current Ratio0.01.98
Debt/Capital0.40.41
Interest Expense8.47.1
Interest Coverage4.822.41


Share Data Q1 FY17 Q1 FY16
Shares outstanding (mil)128.76122.74
Div / share0.250.25
EPS0.270.12
Book value / share12.1210.24
Institutional Own % n/a n/a
Avg Daily Volume835445.0415743.0

Valuation


BUY. RAYONIER INC's P/E ratio indicates a significant discount compared to an average of 51.52 for the Equity Real Estate Investment Trusts REITs industry and a significant discount compared to the S&P 500 average of 25.02. For additional comparison, its price-to-book ratio of 2.27 indicates a discount versus the S&P 500 average of 3.00 and a discount versus the industry average of 3.57. 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 14.69 Peers 51.52   RYN 16.46 Peers 18.90

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 54.94 Peers 62.39   RYN NM Peers 4.87

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 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.

 
Price/Book
1 2 3 4 5
premium   discount
  Earnings Growth
1 2 3 4 5
lower   higher
RYN 2.27 Peers 3.57   RYN 434.28 Peers 33.31

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 4.21 Peers 7.95   RYN 55.71 Peers 9.98

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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