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Market Price

2.89 

0.02 0.7%

as of Aug 23 '19

52 Week Range:

2.50 22.07


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Rayonier Advanced Materials Inc. manufactures and sells cellulose specialty products in the United States, China, Japan, Europe, Latin America, other Asian countries, Canada, and internationally. The company operates through High Purity Cellulose, Forest Products, Pulp, and Paper 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 cigarette filters, liquid crystal displays, impact-resistant plastics, thickeners for food products, pharmaceuticals, cosmetics, high-tenacity rayon yarn for tires and industrial hoses, food casings, paints, and lacquers. The company also offers commodity products, such as commodity viscose 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 finished dimensional lumber for use in the construction of residential and multi-family homes, light industrial, and commercial facilities, as well as in the home repair and remodel markets. Further, the company offers pulp and paper products, which include paperboards used for packaging, printing documents, brochures, promotional materials, paperback books or catalog covers, file folders, tags, and tickets; high-yield pulps to produce paperboard and packaging products, printing and writing papers, and various other paper products; and newsprint, a paper grade used to print newspapers, advertising materials, and other publications. Rayonier Advanced Materials Inc. was founded in 1926 and is headquartered in Jacksonville, Florida.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) -0.32
-0.40
4.90
4.53
15.76
growth rate 0.0% 100.0% -7.6% 247.9%
Earnings BIT 288.60
183.61
154.11
144.47
60.11
221.13
growth rate -36.4% -16.1% -6.3% -58.4% 267.9%
Avg.PE 11.40
22.68
6.47
8.66
3.43
7.13
growth rate 99.0% -71.5% 33.9% -60.4% 107.9%
ROA 26.30
21.54
2.61
4.26
5.01
15.31
4.31
growth rate -18.1% -87.9% 63.2% 17.6% 205.6% -71.9%
ROE 33.41
59.16
69.77
68.73
16.37
growth rate 77.1% 5.7% -1.5% -76.2%
ROIC 33.36
59.22
9.75
23.60
8.14
growth rate 77.5% -45.2% 142.1% -65.5%
Cur. Ratio 2.28
0.24
2.43
2.49
4.09
2.10
1.93
growth rate -89.5% 912.5% 2.5% 64.3% -48.7% -8.1%
Quick Ratio 0.81
0.07
1.03
1.29
2.87
0.90
0.89
growth rate -91.4% 1,371.4% 25.2% 122.5% -68.6% -1.1%
Leverage 1.27
61.21
6.72
3.81
3.79
growth rate 4,719.7% -52.1% -43.3% -0.5%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 71.10
69.26
68.89
37.63
181.30
222.38
growth rate -2.6% -0.5% -45.4% 381.8% 22.7%
Acct.Payable 54.20
64.70
44.99
36.38
157.93
192.74
growth rate 19.4% -30.5% -19.1% 334.1% 22.1%
Cur.Assets 246.10
311.72
327.75
519.51
646.54
716.09
growth rate 26.7% 5.1% 58.5% 24.5% 10.8%
Total Assets 1,120.30
1,303.88
1,278.61
1,421.94
2,642.61
2,679.09
growth rate 16.4% -1.9% 11.2% 85.9% 1.4%
Cash 0.00
65.98
101.30
326.66
96.24
108.97
growth rate 53.5% 222.5% -70.5% 13.2%
Inventory 128.70
140.21
125.41
118.37
302.09
321.38
growth rate 8.9% -10.6% -5.6% 155.2% 6.4%
Cur.Liabilities 1,029.80
131.45
131.44
126.98
307.57
370.42
growth rate -87.2% 0.0% -3.4% 142.2% 20.4%
Liabilities 1,102.00
1,366.29
1,295.75
1,210.19
1,948.86
1,972.22
growth rate 24.0% -5.2% -6.6% 61.0% 1.2%
LT Debt 0.00
936.42
850.12
773.69
1,232.18
1,170.34
growth rate -9.2% -9.0% 59.3% -5.0%
Equity 18.30
-62.41
-17.14
211.73
693.74
706.85
growth rate -100.0% 0.0% 100.0% 227.7% 1.9%
Common Shares 42.00
42.00
42.00
42.00
42.00
47.00
56.00
65.00
growth rate 0.0% 0.0% 0.0% 0.0% 11.9% 19.2% 16.1%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 237.15
74.79
77.42
88.70
75.04
132.21
growth rate -68.5% 3.5% 14.6% -15.4% 76.2%
Cash Dividends 0.00
5.93
11.82
15.48
26.49
28.86
growth rate 99.4% 31.0% 71.1% 8.9%
Cash From OA 258.00
187.75
201.66
232.23
129.77
246.94
growth rate -27.2% 7.4% 15.2% -44.1% 90.3%
FCF per Share 2.53
3.26
3.51
2.05
0.69
growth rate 28.9% 7.7% -41.6% -66.3%
Sale Purchase of Stock 0.00
0.01
0.01
0.01
0.01
growth rate 0.0% 75.0% 0.0%
FCF 161.00
200.00
162.00
99.00
124.00
144.00
55.00
115.00
growth rate 24.2% -19.0% -38.9% 25.3% 16.1% -61.8% 109.1%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 1,046.60
957.69
941.38
868.73
961.33
2,134.41
growth rate -8.5% -1.7% -7.7% 10.7% 122.0%
Op.Income 219.80
183.61
154.11
144.47
60.11
221.13
growth rate -16.5% -16.1% -6.3% -58.4% 267.9%
IBT 288.60
40.47
82.86
112.60
344.70
172.21
growth rate -86.0% 104.8% 35.9% 206.1% -50.0%
Net Income 219.80
31.66
55.26
73.29
324.96
128.42
growth rate -85.6% 74.6% 32.6% 343.4% -60.5%
EPS 5.08
5.73
5.20
0.75
1.30
1.55
5.81
1.96
growth rate 12.8% -9.3% -85.6% 73.3% 19.2% 274.8% -66.3%
Gross Profit 332.60
223.75
202.45
186.16
143.05
344.17
growth rate -32.7% -9.5% -8.1% -23.2% 140.6%

Quarterly Statements

Item Name Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Earnings BIT 51.58
67.71
58.50
43.34
-16.74
growth rate 31.3% -13.6% -25.9% -100.0%
Balance Sheet Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Acct.Receivable 180.27
189.36
197.93
222.38
201.73
growth rate 5.0% 4.5% 12.4% -9.3%
Acct.Payable 194.39
183.61
147.99
192.74
167.86
growth rate -5.5% -19.4% 30.2% -12.9%
Cur.Assets 704.91
696.31
723.04
716.09
684.89
growth rate -1.2% 3.8% -1.0% -4.4%
Total Assets 2,694.05
2,670.45
2,667.77
2,679.09
2,655.41
growth rate -0.9% -0.1% 0.4% -0.9%
Cash 89.08
79.81
105.98
108.97
67.99
growth rate -10.4% 32.8% 2.8% -37.6%
Inventory 358.15
327.34
332.06
321.38
346.83
growth rate -8.6% 1.4% -3.2% 7.9%
Cur.Liabilities 342.16
321.47
311.22
370.42
328.85
growth rate -6.1% -3.2% 19.0% -11.2%
Liabilities 1,972.06
1,931.51
1,890.91
1,972.22
1,975.32
growth rate -2.1% -2.1% 4.3% 0.2%
LT Debt 1,223.26
1,211.44
1,188.86
1,170.34
1,222.30
growth rate -1.0% -1.9% -1.6% 4.4%
Equity 721.98
738.92
776.84
706.85
680.07
growth rate 2.4% 5.1% -9.0% -3.8%
Common Shares 0.52
0.51
0.51
0.49
0.50
growth rate -1.4% -0.2% -3.5% 1.0%
Cash Flow Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Capital Expenditures 29.00
34.62
28.97
39.62
31.38
growth rate 19.4% -16.3% 36.8% -20.8%
Cash Dividends 7.39
7.01
6.98
7.48
8.55
growth rate -5.1% -0.4% 7.1% 14.3%
Cash From OA 32.52
56.71
71.14
86.58
-26.87
growth rate 74.4% 25.4% 21.7% -100.0%
Sale Purchase of Stock 0.12
growth rate
FCF 3.51
22.09
42.17
46.96
-58.25
growth rate 528.6% 90.9% 11.4% -100.0%
Income Statement Mar '18 Jun '18 Sep '18 Dec '18 Mar '19
Sales 521.99
541.72
544.34
526.36
482.78
growth rate 3.8% 0.5% -3.3% -8.3%
Op.Income 51.58
67.71
58.50
43.34
-16.74
growth rate 31.3% -13.6% -25.9% -100.0%
IBT 34.30
72.48
49.12
16.31
-31.13
growth rate 111.3% -32.2% -66.8% -100.0%
Net Income 24.46
53.39
37.94
12.64
-22.05
growth rate 118.3% -28.9% -66.7% -100.0%
EPS
growth rate
Gross Profit 80.35
101.48
95.91
66.43
17.20
growth rate 26.3% -5.5% -30.7% -74.1%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (50.58)

YOY Growth Grade:

D (33.82)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 7.75 1.47 8.60
EPS / Growth -27.8% 1.96 22.7%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 24.6% 34.1%
Future PE 2.00 8.32 28.15
Future EPS 2.17 17.67 36.80
Value Price
MOS %
1.07
-62.9%
36.34
1,157.5%
256.06
8,760.0%
MOS Price 0.54 18.17 128.03
IRT 1.45 1.15 1.07

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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