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Market Price

9.80 

-0.45 -4.4%

as of Dec 18 '18

52 Week Range:

9.87 18.91


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, and Pulp & 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, and 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 book or catalog covers, file folders, tags, and tickets; high-yield pulps to produce paperboard products, printing and writing papers, and various other paper grades; and newsprint, a paper grade used to print newspapers, advertising materials, and other publications. Rayonier Advanced Materials Inc. 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
Equity (BVPS) -0.26
-0.36
4.63
3.79
growth rate 0.0% 100.0% -18.1%
Earnings BIT 183.61
154.11
144.47
57.75
growth rate -16.1% -6.3% -60.0%
Avg.PE 7.75
8.00
2.66
growth rate 3.2% -66.8%
ROA 26.30
21.54
2.61
4.26
5.01
15.31
growth rate -18.1% -87.9% 63.2% 17.6% 205.6%
ROE 33.41
59.16
69.77
68.73
growth rate 77.1% 5.7% -1.5%
ROIC 33.41
59.10
9.75
23.60
growth rate 76.9% -45.2% 142.1%
Cur. Ratio 2.28
0.24
2.43
2.49
4.09
2.10
growth rate -89.5% 912.5% 2.5% 64.3% -48.7%
Quick Ratio 0.81
0.07
1.03
1.29
2.87
0.90
growth rate -91.4% 1,371.4% 25.2% 122.5% -68.6%
Leverage 1.27
61.21
6.72
3.81
growth rate 4,719.7% -52.1% -43.3%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 69.26
68.89
37.63
181.30
growth rate -0.5% -45.4% 381.8%
Acct.Payable 64.70
44.99
36.38
157.93
growth rate -30.5% -19.1% 334.1%
Cur.Assets 311.72
327.75
519.51
646.54
growth rate 5.1% 58.5% 24.5%
Total Assets 1,303.88
1,278.61
1,421.94
2,642.61
growth rate -1.9% 11.2% 85.9%
Cash 65.98
101.30
326.66
96.24
growth rate 53.5% 222.5% -70.5%
Inventory 140.21
125.41
118.37
302.09
growth rate -10.6% -5.6% 155.2%
Cur.Liabilities 131.45
131.44
126.98
307.57
growth rate 0.0% -3.4% 142.2%
Liabilities 1,366.29
1,295.75
1,210.19
1,948.86
growth rate -5.2% -6.6% 61.0%
LT Debt 936.42
850.12
773.69
1,229.06
growth rate -9.2% -9.0% 58.9%
Equity -62.41
-17.14
211.73
693.74
growth rate 0.0% 100.0% 227.7%
Common Shares 42.00
42.00
42.00
42.00
42.00
47.00
56.00
growth rate 0.0% 0.0% 0.0% 0.0% 11.9% 19.2%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Capital Expenditures 74.79
77.42
88.70
75.04
growth rate 3.5% 14.6% -15.4%
Cash Dividends 5.93
11.82
15.48
26.49
growth rate 99.4% 31.0% 71.1%
Cash From OA 187.75
201.66
232.23
129.77
growth rate 7.4% 15.2% -44.1%
FCF per Share 2.36
2.98
3.32
1.72
growth rate 26.3% 11.4% -48.2%
Sale Purchase of Stock 0.01
0.01
0.01
0.01
growth rate 0.0% 75.0% 0.0%
FCF 161.00
200.00
162.00
111.00
124.00
144.00
55.00
growth rate 24.2% -19.0% -31.5% 11.7% 16.1% -61.8%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 957.69
941.38
868.73
961.33
growth rate -1.7% -7.7% 10.7%
Op.Income 183.61
154.11
144.47
57.75
growth rate -16.1% -6.3% -60.0%
IBT 40.47
82.86
112.60
344.70
growth rate 104.8% 35.9% 206.1%
Net Income 31.66
55.26
73.29
324.96
growth rate 74.6% 32.6% 343.4%
EPS 4.13
0.75
1.30
1.55
5.81
growth rate -81.8% 73.3% 19.2% 274.8%
Gross Profit 223.75
202.45
181.27
139.25
growth rate -9.5% -10.5% -23.2%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT 17.66
0.12
51.58
67.71
58.50
growth rate -99.3% 42,528.1% 31.3% -13.6%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 42.87
181.30
180.27
189.36
197.93
growth rate 322.9% -0.6% 5.0% 4.5%
Acct.Payable 45.23
157.93
194.39
183.61
147.99
growth rate 249.2% 23.1% -5.5% -19.4%
Cur.Assets 589.74
646.54
704.91
696.31
723.04
growth rate 9.6% 9.0% -1.2% 3.8%
Total Assets 1,442.60
2,642.61
2,694.05
2,670.45
2,667.77
growth rate 83.2% 2.0% -0.9% -0.1%
Cash 379.18
96.24
89.08
79.81
105.98
growth rate -74.6% -7.4% -10.4% 32.8%
Inventory 106.57
302.09
358.15
327.34
332.06
growth rate 183.5% 18.6% -8.6% 1.4%
Cur.Liabilities 403.62
307.57
342.16
321.47
311.22
growth rate -23.8% 11.2% -6.1% -3.2%
Liabilities 1,208.34
1,948.86
1,972.06
1,931.51
1,890.91
growth rate 61.3% 1.2% -2.1% -2.1%
LT Debt 509.48
1,229.06
1,223.26
1,211.44
1,188.86
growth rate 141.2% -0.5% -1.0% -1.9%
Equity 234.24
693.74
721.98
738.92
776.84
growth rate 196.2% 4.1% 2.4% 5.1%
Common Shares 0.43
0.52
0.52
0.51
0.51
growth rate 19.4% 0.4% -1.4% -0.2%
Cash Flow Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Capital Expenditures 11.71
30.97
29.00
34.62
28.97
growth rate 164.5% -6.4% 19.4% -16.3%
Cash Dividends 6.61
10.02
7.39
7.01
6.98
growth rate 51.6% -26.3% -5.1% -0.4%
Cash From OA 30.97
12.15
32.52
56.71
71.14
growth rate -60.8% 167.7% 74.4% 25.4%
Sale Purchase of Stock 0.17
0.17
0.12
growth rate 0.0% -27.5%
FCF 19.26
-18.82
3.51
22.09
42.17
growth rate -100.0% 100.0% 528.6% 90.9%
Income Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 209.72
348.98
521.99
541.72
544.34
growth rate 66.4% 49.6% 3.8% 0.5%
Op.Income 17.66
0.12
51.58
67.71
58.50
growth rate -99.3% 42,528.1% 31.3% -13.6%
IBT 23.39
296.82
34.30
72.48
49.12
growth rate 1,168.8% -88.4% 111.3% -32.2%
Net Income 15.67
295.08
24.46
53.39
37.94
growth rate 1,782.8% -91.7% 118.3% -28.9%
Gross Profit 31.17
38.32
80.35
101.48
95.91
growth rate 22.9% 109.7% 26.3% -5.5%

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:

E (33.26)

YOY Growth Grade:

D (45.30)

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 1.74 1.66
EPS / Growth 5.91

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 40.0% 50.0% 100.0%
Future PE 0.01 1.16 67.25
Future EPS 170.98 340.86 6,052.86
Value Price
MOS %
0.42
-95.7%
98.01
900.1%
100,617.80
1,026,612.2%
MOS Price 0.21 49.01 50,308.90
IRT 1.13 1.07 0.83

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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