Profile
RYAM DOW UNVR CE MEOH HUN
Company Name Rayonier Advanced Materials Inc. Dow Inc. Univar Solutions Inc. Celanese Corporation Methanex Corporation Huntsman Corporation
Sector Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials
Industry Chemicals Chemicals Chemicals Chemicals Chemicals Chemicals
Market Cap $465.66M $16.89B $5.70B $4.16B $2.29B $1.42B
Employees 2.35K 36.00K 9.75K 11.00K 1.42K 6.30K
CEO De Lyle W. Bloomquist James R. Fitterling David C. Jukes Scott A. Richardson Richard W. Sumner Peter R. Huntsman
Ratings
RYAM DOW UNVR CE MEOH HUN
Quant Rating Score 2 2 5 2 4 2
Quant Rating Sell Sell Strong Buy Sell Buy Sell
Trading
RYAM DOW UNVR CE MEOH HUN
Last Close $6.53 $22.59 $36.14 $37.34 $35.93 $7.89
High 52 $10 $48.9 $36.14 $92.44 $53.61 $21.14
Low 52 $3.63 $20.65 $36.14 $37.06 $25.87 $7.89
Price vs. 52 Week High -34.7 % -53.8 % 0 % -59.61 % -32.98 % -62.68 %
Price vs. 52 Week Low 79.89 % 9.39 % 0 % 0.76 % 38.89 % 0 %
Total Return
RYAM DOW UNVR CE MEOH HUN
1 Month Return -14.64 % -5.16 % 0 % -17.28 % -6.77 % -15.25 %
3 Month Return 70.72 % 0.94 % 0 % -24.34 % 6.84 % -17.12 %
6 Month Return 53.29 % -21.97 % 0 % -16.6 % 12.85 % -32.04 %
9 Month Return -12.93 % -40.47 % 0 % -46.61 % -31.19 % -51.65 %
YTD Return -20.85 % -43.71 % 0 % -46.05 % -28.05 % -56.24 %
1 Year Return -19.68 % -52.84 % 0 % -58.97 % -8.76 % -61.96 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
RYAM DOW UNVR CE MEOH HUN
Dividend Yield Percentage (TTM) - 10.27 % - 0.32 % 2.18 % 12.22 %
Dividend Paid and Capex Coverage Ration (TTM) 0.91 % 0.35 % 3.55 % 1.86 % 4.73 % 0.88 %
Dividend Per Share (TTM) - 2.45 % - 0.12 % 0.74 % 1 %
Payout Ratio (TTM) - -152.78 % - -9.81 % 19.88 % -54.04 %
Profitability
RYAM DOW UNVR CE MEOH HUN
Gross Profit Margin TTM 8.44 % 6.88 % 24.15 % 21.85 % 24.79 % 13.74 %
Return on Assets TTM -25.29 % -1.86 % 7.63 % -6.83 % 3.24 % -4.51 %
Return on Equity TTM -71.67 % -6.58 % 22.78 % -28.28 % 11.23 % -10.87 %
Return on Capital Employed TTM -1.61 % 1.23 % 15.09 % -3.61 % 7.87 % -1.77 %
Net Income Per EBT TTM 373.14 % 152.28 % 72.11 % 134.55 % 64.07 % 202.52 %
EBT Per Ebit TTM 535.22 % -118.47 % 90.82 % 159.26 % 71.02 % 160.61 %
EBIT Per Revenue TTM -1.46 % 1.53 % 7.26 % -7.61 % 15.47 % -1.69 %
Cash Flow To Debt Ratio TTM 14.73 % 7.96 % 22.16 % 186.47 % 27.55 % 12.32 %
Receivables Turnover TTM 9.9 5.71 7.7 5.18 7.37 7.21
Payables Turnover TTM 7.34 6.14 8.86 6.05 4.77 7.28
Inventory Turnover TTM 5.97 5.71 7.65 3.39 5.19 5.64
Fixed Asset Turnover TTM 141.87 % 171.52 % 1087.71 % 174.64 % 65.66 % 204.68 %
Asset Turnover TTM 86.59 % 67.08 % 160.59 % 41.91 % 46.03 % 81.99 %
Operating Cash Flow Per Share TTM 1.72 2.22 3.3 9.31 15.3 1.73
Free Cash Flow Per Share TTM 0.4 -1.59 2.37 5.77 12.81 0.78
Cash Per Share TTM 106.2 % 656.27 % 232.39 % 1070.98 % 717.1 % 230.64 %
Operating Cash Flow Sales Ratio TTM 7.51 % 3.82 % 4.76 % 10.26 % 29.02 % 5.12 %
Free Cash Flow Operating Cash Flow Ratio TTM 23.47 % -71.7 % 71.85 % 61.96 % 83.7 % 45 %
Cash Flow Coverage Ratios TTM 14.73 % 7.96 % 22.16 % 186.47 % 27.55 % 12.32 %
Price To Free Cash Flows Ratio TTM 17.38 -15.08 14.52 6.58 2.63 10.53
Price To Operating Cash Flows Ratio TTM 4.05 10.72 10.97 4.08 2.21 4.72
Price Cash Flow Ratio TTM 4.05 10.72 10.97 4.08 2.21 4.72
Income Statement (TTM)
RYAM DOW UNVR CE MEOH HUN
Revenue $1.63B $42.96B $11.48B $10.28B $3.72B $6.04B
Gross Profit $0.17B $4.46B $2.77B $2.36B $0.71B $0.87B
Gross Profit Ratio 10.16% 10.37% 24.15% 22.92% 19.1% 14.35%
EBITDA $0.17B $5.25B $1.04B $0.46B $0.8B $0.33B
Net Income $-0.04B $1.12B $0.55B $-1.52B $0.16B $-0.19B
EPS Diluted -0.58 1.57 3.26 -13.93 2.39 -1.1
Balance Sheet (MRQ)
RYAM DOW UNVR CE MEOH HUN
Long Term Debt $0.73B $16.7B $2.43B $11.37B $3.1B $1.86B
Total Liabilities $1.41B $39.46B $4.65B $17.25B $4.22B $3.95B
Total Equity $0.72B $17.85B $2.49B $5.61B $2.38B $3.16B
Total Investments $0B $5.06B $0B $1.22B $0.11B $0.35B
Total Debt $0.76B $17.65B $2.47B $12.95B $3.23B $2.24B
Total Assets $2.13B $57.31B $7.15B $22.86B $6.6B $7.11B
Cash Flow Statement (TTM)
RYAM DOW UNVR CE MEOH HUN
Net Income $-0.04B $1.2B $0.55B $-1.51B $0.25B $-0.1B
Inventory $-0B $-0.53B $-0.22B $0.01B $0B $-0.08B
Dividends Paid $0B $-1.97B $0B $-0.31B $-0.05B $-0.17B
Operating Cash Flow $0.2B $2.91B $0.55B $0.97B $0.74B $0.26B
Capital Expenditure $-0.11B $-3.07B $-0.15B $-0.44B $-0.17B $-0.18B
Related Stocks
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FF FutureFuel Corp. 3.89
FMST Foremost Lithium Resource & Technology Ltd. 2.79
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LXU LSB Industries, Inc. 8.39
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TROX Tronox Holdings plc 3.19
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VHI Valhi, Inc. 13.76
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ETFs With Exposure to RYAM
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01581 244.68
VTI Vanguard Total Stock Market Index Fund 0.00071 333.16
IJR iShares Core S&P Small-Cap ETF 0.02869 118.55
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00043 147.86
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.06733 42.75
IWN iShares Russell 2000 Value ETF 0.03351 176.95
IWV iShares Russell 3000 ETF 0.00064 384.08
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.029601 46.22
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00557226 25.86
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.043 45.08
VXF Vanguard Extended Market Index Fund 0.00647 209.3
IJS iShares S&P Small-Cap 600 Value ETF 0.05892 111.06
HDG ProShares Hedge Replication ETF 0.00229141 51.75
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000663 81.87
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0762686 30.74
UWM ProShares Ultra Russell2000 0.0117589 46.94
SLY SPDR S&P 600 Small Cap ETF 0.029412 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.06269 89.05
VTHR Vanguard Russell 3000 Index Fund 0.00067 298.62
IWC iShares Micro-Cap ETF 0.10271 153.25
DWAS Invesco DWA SmallCap Momentum ETF 0.373 93.0587
PSCM Invesco S&P SmallCap Materials ETF 0.516 74.432
URTY ProShares UltraPro Russell2000 0.00856148 53.52
VTWV Vanguard Russell 2000 Value Index Fund 0.03444 155.832
DMRS DeltaShares S&P 600 Managed Risk ETF 0.03 53.4943
EWSC Invesco S&P SmallCap 600 Equal Weight ETF 0.13 67.42
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.05 74.66
ISMD Inspire Small/Mid Cap Impact ETF 0.32457 38.03
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.15 49.72
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000026 292.12
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.285 43.84
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.094 47.79
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.62 116.335
SAA ProShares Ultra SmallCap600 0.0113539 25.3257
SQLV Royce Quant Small-Cap Quality Value ETF 0.18 41.89
VFLQ Vanguard U.S. Liquidity Factor ETF 0.06 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.02349 193.62
VFVA Vanguard U.S. Value Factor ETF 0.00945 125.96
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.07 110.26
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.05 95.6
VLU SPDR S&P 1500 Value Tilt ETF 0.002823 205.4
VTWO Vanguard Russell 2000 Index Fund 0.01602 98.93
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.41 30.95
IUSS Invesco RAFI Strategic US Small Company ETF 0.1 33.58
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 46.675
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0198 41.53
VMO.TO Vanguard Global Momentum Factor ETF 0.05518 79.93
VVL.TO Vanguard Global Value Factor ETF 0.03325 60.39
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.07 97.15
VTMSX Vanguard Tax Managed Small Cap Fund 0.07 96.93
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00062 113.3
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00062 113.28
VQNPX Vanguard Growth and Income Fund 0.00314 73.1
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00314 119.31
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0004 52.99
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0004 52.98
VBINX Vanguard Balanced Index Fund Investor Shares 0.0004 52.99
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.09 40.5936
RYLD Global X Russell 2000 Covered Call ETF 0 15.4
IBHD iShares iBonds 2024 Term High Yield and Income ETF 0.96614 23.22
AVUV Avantis U.S. Small Cap Value ETF 0.09 97.81
AVUS Avantis U.S. Equity ETF 0 109.88
DFAU Dimensional US Core Equity Market ETF 0.00076793 46.37
XJR iShares ESG Screened S&P Small-Cap ETF 0.03187 42.2
DFUS Dimensional U.S. Equity ETF 0.00052882 73.62
DFAT Dimensional U.S. Targeted Value ETF 0.0233981 57.06
DFAS Dimensional U.S. Small Cap ETF 0.0116979 67.97
DFAC Dimensional U.S. Core Equity 2 ETF 0.0022384 38.84
VTSAX Vanguard Total Stock Market Index Fund 0.00071 162.15
SIFI Harbor Scientific Alpha Income ETF 0 44.165
AVSU Avantis Responsible U.S. Equity ETF 0.01 74.63
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
DHYA.L iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.05756 6.425
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03901 4.814
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.014215 71.07
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01002 7.021
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01 68.645
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF 0.44 38.15
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00647 158.75
VITSX Vanguard Total Stock Market Index Fund 0.00071 162.17
SIHY Harbor Scientific Alpha High-Yield ETF 0 45.75
DFSV Dimensional US Small Cap Value ETF 0.0351427 31.41
DFUV Dimensional US Marketwide Value ETF 0.00190395 44.66
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03 7337
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0158166 318.35
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01002 89.44
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.05756 4.7249
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0151 108.56
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.08 39.2865
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00974 78.056
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000649977 16.43
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00647 158.76
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05756 4.38
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0 59.61
RTYS.L Invesco Russell 2000 UCITS ETF 0.0151 124.53
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0158166 27700
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04119 83.35
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03 95.69
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0158166 361.29
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.014215 61.93
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.014215 54.5
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0158166 314.4
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0139825 39.93
FSYD Fidelity Sustainable High Yield ETF 0.05 48.11
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.032 27.8896
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.05 57.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.06 22.145
JKL iShares Morningstar Small-Cap Value ETF 0.02 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 43.46
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.395
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.05756 5.6652
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.07467 5.606
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03901 5.02
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.1 30.4736
SCYB Schwab High Yield Bond ETF 0.0403639 26.33
VTS.AX Vanguard US Total Market Shares Index ETF 0.00056 511.82
VVLU.AX Vanguard Global Value Equity Active ETF 0.03011 77.5
DCOR Dimensional ETF Trust 0.00089217 72.54
VEMPX Vanguard Extended Market Index InstlPlus 0.00647 391.76
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.0379 4.8445
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0526986 28.2677
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00071 304.22
SFSNX Schwab Fundamental US Small Company Idx 0.0222659 18.54
RSSL Global X Funds 0.02 96.08
DXUV Dimensional ETF Trust 0.00596764 58.5236
RFLR Innovator ETFs Trust 0.01 28.13
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