Rayonier Inc.

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RYN : NYSE : Finance
$34.41 -0.02 | -0.058%
Today's Range: 34.14 - 34.65
Avg. Daily Volume: 557500.0
02/20/18 - 12:52 PM ET

Financial Analysis


RAYONIER INC's gross profit margin for the fourth quarter of its fiscal year 2017 has increased when compared to the same period a year ago. The company has grown its sales and net income during the past quarter when compared with the same quarter a year ago, and although its growth in net income has outpaced the industry average, its revenue growth has not.

During the same period, stockholders' equity ("net worth") has increased by 12.85% from the same quarter last year.

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Income Statement Q4 FY17 Q4 FY16
Net Sales ($mil)239.7220.46
EBITDA ($mil)110.478.86
EBIT ($mil)79.447.4
Net Income ($mil)64.248.32


Balance Sheet Q4 FY17 Q4 FY16
Cash & Equiv. ($mil)112.785.91
Total Assets ($mil)2858.52685.76
Total Debt ($mil)1025.41061.88
Equity ($mil)1593.11411.61


Profitability Q4 FY17 Q4 FY16
Gross Profit Margin50.4440.82
EBITDA Margin46.0535.76
Operating Margin33.1221.5
Sales Turnover0.280.29
Return on Assets5.27.89
Return on Equity9.3415.01
Debt Q4 FY17 Q4 FY16
Current Ratio2.681.79
Debt/Capital0.390.43
Interest Expense8.58.64
Interest Coverage9.345.48


Share Data Q4 FY17 Q4 FY16
Shares outstanding (mil)128.97122.9
Div / share0.250.25
EPS0.50.39
Book value / share12.3511.49
Institutional Own % n/a n/a
Avg Daily Volume575793.0478709.0

Valuation


BUY. This stock's P/E ratio indicates a significant discount compared to an average of 49.89 for the Equity Real Estate Investment Trusts REITs industry and a premium compared to the S&P 500 average of 25.51. For additional comparison, its price-to-book ratio of 2.78 indicates a discount versus the S&P 500 average of 3.26 and a discount versus the industry average of 3.36. 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 29.61 Peers 49.89   RYN 17.29 Peers 18.05

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.

 

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.

 
Price/Projected
Earnings
1 2 3 4 5
premium   discount
  Price to
Earnings/Growth
1 2 3 4 5
premium   discount
RYN 47.05 Peers 54.05   RYN NM Peers 104.45

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 2.78 Peers 3.36   RYN -32.56 Peers 34.62

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 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.

 
Price/Sales
1 2 3 4 5
premium   discount
  Sales Growth
1 2 3 4 5
premium   discount
RYN 5.55 Peers 7.52   RYN 1.34 Peers 10.54

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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