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Upturn AI SWOT - About
RYI 
Ryerson Holding Corp (RYI)
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Upturn Advisory Summary
04/01/2025: RYI (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit -57.31% | Avg. Invested days 26 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 733.85M USD | Price to earnings Ratio - | 1Y Target Price 26 |
Price to earnings Ratio - | 1Y Target Price 26 | ||
Volume (30-day avg) 245809 | Beta 1.54 | 52 Weeks Range 17.05 - 33.49 | Updated Date 04/1/2025 |
52 Weeks Range 17.05 - 33.49 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 3.26% | Basic EPS (TTM) -0.26 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -0.19% | Operating Margin (TTM) 0.31% |
Management Effectiveness
Return on Assets (TTM) 0.87% | Return on Equity (TTM) -0.84% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 1537696732 | Price to Sales(TTM) 0.16 |
Enterprise Value 1537696732 | Price to Sales(TTM) 0.16 | ||
Enterprise Value to Revenue 0.33 | Enterprise Value to EBITDA 13.58 | Shares Outstanding 31850900 | Shares Floating 24551950 |
Shares Outstanding 31850900 | Shares Floating 24551950 | ||
Percent Insiders 4.28 | Percent Institutions 97.35 |
Analyst Ratings
Rating 3 | Target Price 24 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold 2 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Ryerson Holding Corp
Company Overview
History and Background
Ryerson Holding Corp. was founded in 1842 as Joseph T. Ryerson & Son, Inc. It has evolved from a regional steel distributor to a leading North American processor and distributor of metals. The company went public in 2014.
Core Business Areas
- Carbon Steel: Distributes and processes various carbon steel products, including sheets, plates, bars, and structurals, serving sectors like construction and manufacturing.
- Alloy Steel: Offers alloy steel products used in demanding applications requiring high strength and durability, targeting industries such as energy and aerospace.
- Stainless Steel: Supplies stainless steel in different forms, catering to industries with stringent hygiene and corrosion resistance requirements, like food processing and pharmaceuticals.
- Aluminum: Provides aluminum products to diverse markets, including transportation, packaging, and construction, known for its lightweight and corrosion-resistant properties.
- Metal Processing Services: Offers a wide range of processing services including cutting, forming, welding, and finishing to customize metals to specific customer needs.
Leadership and Structure
Eddie Lehner serves as the President and CEO. Ryerson has a typical corporate structure with executive leadership overseeing various departments, including sales, operations, finance, and marketing.
Top Products and Market Share
Key Offerings
- Carbon Steel Products: Sheets, plates, bars, and structurals. Market share data not readily available on a product-specific basis; competitors include Reliance Steel & Aluminum (RS), Olympic Steel (ZEUS), and Samuel, Son & Co.
- Stainless Steel Products: Sheets, plates, bars, tubes. Market share data not readily available on a product-specific basis; competitors include Reliance Steel & Aluminum (RS), Olympic Steel (ZEUS), and Outokumpu.
- Aluminum Products: Sheets, plates, extrusions. Market share data not readily available on a product-specific basis; competitors include Alcoa (AA) and Novelis.
- Metal Processing Services: Cutting, forming, welding. Market share data not readily available on a product-specific basis; Competition is fragmented, consisting of many regional players and smaller businesses.
Market Dynamics
Industry Overview
The metals distribution and processing industry is cyclical, influenced by economic conditions, construction activity, manufacturing output, and global trade flows. Demand is closely tied to GDP growth and industrial production.
Positioning
Ryerson is a leading player in the North American metals distribution and processing industry, with a broad product portfolio and extensive geographic footprint. Its competitive advantages include its scale, processing capabilities, and customer relationships.
Total Addressable Market (TAM)
The North American metals distribution market is estimated to be worth hundreds of billions of dollars annually. Ryerson is well-positioned to capture a significant share of this TAM through its extensive network and value-added services.
Upturn SWOT Analysis
Strengths
- Extensive North American distribution network
- Broad product portfolio
- Strong processing capabilities
- Established customer relationships
- Experienced management team
Weaknesses
- Cyclical business model
- Sensitivity to commodity price fluctuations
- High debt levels
- Dependence on key suppliers
- Exposure to environmental regulations
Opportunities
- Expanding value-added services
- Acquiring smaller competitors
- Penetrating new geographic markets
- Benefiting from infrastructure spending
- Capitalizing on reshoring trends
Threats
- Economic downturns
- Increased competition
- Rising raw material costs
- Trade restrictions
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- RS
- ZEUS
- CMC
Competitive Landscape
Ryerson competes with a mix of large national distributors and smaller regional players. Its scale and processing capabilities give it a competitive advantage over smaller players, while its customer service and geographic reach allow it to compete effectively with larger distributors.
Major Acquisitions
Central Steel & Wire
- Year: 2018
- Acquisition Price (USD millions): 140
- Strategic Rationale: Expanded Ryerson's geographic footprint and product portfolio.
Growth Trajectory and Initiatives
Historical Growth: Ryerson has experienced moderate revenue growth in recent years, driven by organic expansion and strategic acquisitions.
Future Projections: Analysts project continued revenue growth for Ryerson, driven by infrastructure spending and reshoring trends. Earnings are expected to grow at a faster pace due to improved operating efficiencies.
Recent Initiatives: Ryerson has been investing in technology to improve operational efficiency and customer service. It has also been expanding its value-added services to increase profitability.
Summary
Ryerson is a strong player in the metals distribution industry, benefiting from its scale, processing capabilities, and customer relationships. Its cyclical business model and sensitivity to commodity prices are key risks. Continued investments in technology and value-added services will be important for future growth. Management should focus on mitigating the cyclicality of the business.
Similar Companies
CMC
Commercial Metals Company
CMC
Commercial Metals Company
NUE
Nucor Corp
NUE
Nucor Corp
RS
Reliance Steel & Aluminum Co
RS
Reliance Steel & Aluminum Co
ZEUS
Olympic Steel Inc
ZEUS
Olympic Steel Inc
Sources and Disclaimers
Data Sources:
- Company website
- Financial reports
- Analyst estimates
Disclaimers:
The data provided is for informational purposes only and should not be considered financial advice. Market share and financial data are estimates and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Ryerson Holding Corp
Exchange NYSE | Headquaters Chicago, IL, United States | ||
IPO Launch date 2014-08-08 | President, CEO & Director Mr. Edward J. Lehner CPA | ||
Sector Industrials | Industry Metal Fabrication | Full time employees 4200 | Website https://www.ryerson.com |
Full time employees 4200 | Website https://www.ryerson.com | ||
Ryerson Holding Corporation, together with its subsidiaries, processes and distributes industrial metals in the United States and internationally. It offers a line of products in carbon steel, stainless steel, alloy steels, and aluminum, as well as nickel and red metals in various shapes and forms, including coils, sheets, rounds, hexagons, square and flat bars, plates, structural, and tubing. The company also provides processing services. It serves various industries, including metal fabrication and machine shops, industrial machinery and equipment, commercial ground transportation, consumer durable equipment, HVAC manufacturing, food processing and agricultural equipment, construction equipment, and oil and gas. Ryerson Holding Corporation was founded in 1842 and is headquartered in Chicago, Illinois.
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