Profile
RYAM DOW CE UNVR MEOH HUN
Company Name Rayonier Advanced Materials Inc. Dow Inc. Celanese Corporation Univar Solutions Inc. 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 $257.75M $19.09B $6.49B $5.70B $2.23B $2.10B
Employees 2.35K 36.00K 11.00K 9.75K 1.42K 6.30K
CEO Mr. De Lyle W. Bloomquist James R. Fitterling Mr. Scott A. Richardson David C. Jukes Mr. Richard W. Sumner Mr. Peter R. Huntsman
Ratings
RYAM DOW CE UNVR MEOH HUN
Quant Rating Score 3 3 2 5 4 2
Quant Rating Neutral Neutral Sell Strong Buy Buy Sell
Trading
RYAM DOW CE UNVR MEOH HUN
Last Close $3.85 $26.48 $55.33 $36.14 $33.1 $10.42
High 52 $10 $55.41 $147.51 $36.14 $53.61 $24.78
Low 52 $3.63 $25.84 $37.49 $36.14 $25.87 $10.28
Price vs. 52 Week High -61.5 % -52.21 % -62.49 % 0 % -38.26 % -57.95 %
Price vs. 52 Week Low 6.06 % 2.48 % 47.59 % 0 % 27.95 % 1.36 %
Total Return
RYAM DOW CE UNVR MEOH HUN
1 Month Return 0 % -4.54 % 4.73 % 0 % 1.41 % -6.46 %
3 Month Return -31.86 % -23.5 % -0.63 % 0 % -3.61 % -32.47 %
6 Month Return -53.33 % -34.01 % -20.05 % 0 % -33.72 % -42.21 %
9 Month Return -55.23 % -51.45 % -59.02 % 0 % -21.27 % -56.66 %
YTD Return -53.33 % -34.01 % -20.05 % 0 % -33.72 % -42.21 %
1 Year Return -26.81 % -49.69 % -57.98 % 0 % -30.48 % -53.44 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
RYAM DOW CE UNVR MEOH HUN
Dividend Yield Percentage (TTM) - 10.37 % 2.46 % - 2.23 % 8.26 %
Dividend Paid and Capex Coverage Ration (TTM) 3.08 % 0.51 % 1.42 % 3.55 % 5.06 % 0.82 %
Dividend Per Share (TTM) - 2.8 % 1.46 % - 0.74 % 1 %
Payout Ratio (TTM) - 678.28 % -14 % - 22.4 % -91.55 %
Profitability
RYAM DOW CE UNVR MEOH HUN
Gross Profit Margin TTM 9.56 % 9.38 % 22.65 % 24.15 % 20.17 % 14.49 %
Return on Assets TTM -3.28 % 0.5 % -7.17 % 7.63 % 3.34 % -1.96 %
Return on Equity TTM -9.61 % 1.63 % -26.84 % 22.78 % 10.67 % -4.68 %
Return on Capital Employed TTM 0.78 % 2.95 % -3.27 % 15.09 % 8.23 % 0.97 %
Net Income Per EBT TTM 81.85 % 37.32 % 143.94 % 72.11 % 59.27 % -591.67 %
EBT Per Ebit TTM -633.6 % 56.14 % 173.05 % 90.82 % 75.79 % 43.64 %
EBIT Per Revenue TTM 0.84 % 3.25 % -6.64 % 7.26 % 13.39 % 0.92 %
Cash Flow To Debt Ratio TTM 799.26 % 14.18 % 6.86 % 22.16 % 27.75 % 10.79 %
Receivables Turnover TTM 9.57 5.93 5.35 7.7 9.32 7.5
Payables Turnover TTM 7.23 7.84 5.92 8.86 - 6.92
Inventory Turnover TTM 6.82 5.71 3.37 7.65 7.2 4.96
Fixed Asset Turnover TTM 155.09 % 180.25 % 178.4 % 1087.71 % 88.8 % 207.86 %
Asset Turnover TTM 75.49 % 74.14 % 43.36 % 160.59 % 55.59 % 82.63 %
Operating Cash Flow Per Share TTM 3.53 3.59 8.24 3.3 13.28 1.48
Free Cash Flow Per Share TTM 2.38 -0.7 4.59 2.37 11.4 0.44
Cash Per Share TTM 197.51 % 207.24 % 869.12 % 232.39 % 1613.53 % 194.19 %
Operating Cash Flow Sales Ratio TTM 14.51 % 5.96 % 8.97 % 4.76 % 24.2 % 4.25 %
Free Cash Flow Operating Cash Flow Ratio TTM 67.5 % -19.48 % 55.65 % 71.85 % 85.81 % 29.92 %
Cash Flow Coverage Ratios TTM 799.26 % 14.18 % 6.86 % 22.16 % 27.75 % 10.79 %
Price To Free Cash Flows Ratio TTM 1.65 -38.56 12.94 14.52 2.91 27.66
Price To Operating Cash Flows Ratio TTM 1.09 7.51 7.2 10.97 2.49 8.19
Price Cash Flow Ratio TTM 1.09 7.51 7.2 10.97 2.49 8.19
Income Statement (TTM)
RYAM DOW CE UNVR MEOH HUN
Revenue $1.63B $42.96B $10.28B $11.48B $3.72B $6.04B
Gross Profit $0.17B $4.61B $2.36B $2.77B $0.71B $0.87B
Gross Profit Ratio 10.16% 10.72% 22.92% 24.15% 19.1% 14.35%
EBITDA $0.17B $5.31B $0.46B $1.04B $0.8B $0.33B
Net Income $-0.04B $1.12B $-1.52B $0.55B $0.16B $-0.19B
EPS Diluted -0.59 1.57 -13.93 3.26 2.39 -1.1
Balance Sheet (MRQ)
RYAM DOW CE UNVR MEOH HUN
Long Term Debt $0.71B $16.7B $11.37B $2.43B $3.1B $1.51B
Total Liabilities $1.41B $39.46B $17.25B $4.65B $4.22B $3.95B
Total Equity $0.72B $17.85B $5.61B $2.49B $2.38B $3.16B
Total Investments $0B $4.3B $1.22B $0B $0.11B $0.35B
Total Debt $0.73B $17.65B $12.95B $2.47B $3.23B $2.24B
Total Assets $2.13B $57.31B $22.86B $7.15B $6.6B $7.11B
Cash Flow Statement (TTM)
RYAM DOW CE UNVR MEOH HUN
Net Income $-0.04B $1.2B $-1.51B $0.55B $0.25B $-0.1B
Inventory $0B $-0.53B $0.01B $-0.22B $0B $-0.08B
Dividends Paid $0B $-1.97B $-0.31B $0B $-0.05B $-0.17B
Operating Cash Flow $0.2B $2.91B $0.97B $0.55B $0.74B $0.26B
Capital Expenditure $-0.11B $-3.07B $-0.44B $-0.15B $-0.17B $-0.18B
Related Stocks
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FMST Foremost Lithium Resource & Technology Ltd. 2.997
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HUN Huntsman Corporation 11.055
LXU LSB Industries, Inc. 7.85
MEOH Methanex Corporation 33.755
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VHI Valhi, Inc. 17.315
WLKP Westlake Chemical Partners LP 22.14
ETFs With Exposure to RYAM
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00971 218.03
VTI Vanguard Total Stock Market Index Fund 0 303.93
IJR iShares Core S&P Small-Cap ETF 0.02869 110.97
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00043 135
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.06733 42.855
IWN iShares Russell 2000 Value ETF 0.0202 161.04
IWV iShares Russell 3000 ETF 0.00039 351.07
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.029601 43.255
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.000745193 24.25
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.035 41.16
VXF Vanguard Extended Market Index Fund 0 193.49
IJS iShares S&P Small-Cap 600 Value ETF 0.05892 101.85
HDG ProShares Hedge Replication ETF 0.00132491 49.48
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.000663 74.92
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0103357 29.19
UWM ProShares Ultra Russell2000 0.0077118 38.455
SLY SPDR S&P 600 Small Cap ETF 0.029412 85.46
SLYV SPDR S&P 600 Small Cap Value ETF 0.06269 81.69
VTHR Vanguard Russell 3000 Index Fund 0 272.65
IWC iShares Micro-Cap ETF 0.06036 128.67
DWAS Invesco DWA SmallCap Momentum ETF 0.373 83.88
PSCM Invesco S&P SmallCap Materials ETF 0.516 68.88
URTY ProShares UltraPro Russell2000 0.00617011 40.59
VTWV Vanguard Russell 2000 Value Index Fund 0.02 142.04
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 0.04 69.18
ISMD Inspire Small/Mid Cap Impact ETF 0.133406 36.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.09 46.05
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.000026 264.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.285 40.475
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.094 44.45
RZV Invesco S&P SmallCap 600 Pure Value ETF 0.62 108.14
SAA ProShares Ultra SmallCap600 0.0113539 22.83
SQLV Royce Quant Small-Cap Quality Value ETF 0.27 40.84
VFLQ Vanguard U.S. Liquidity Factor ETF 0.06 99.7611
VFMO Vanguard U.S. Momentum Factor ETF 0.05 170.66
VFVA Vanguard U.S. Value Factor ETF 0.07 118.205
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.07 102.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.05 87.675
VLU SPDR S&P 1500 Value Tilt ETF 0.002823 194.08
VTWO Vanguard Russell 2000 Index Fund 0.01 88.125
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) 0.01 41.33
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0177 37.16
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.07 89.47
VTMSX Vanguard Tax Managed Small Cap Fund 0.07 89.27
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 103.4
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 103.38
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 49.84
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 49.83
VBINX Vanguard Balanced Index Fund Investor Shares 0 49.84
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.09 40.75
RYLD Global X Russell 2000 Covered Call ETF 0 14.915
IBHD iShares iBonds 2024 Term High Yield and Income ETF 0.96614 23.22
AVUV Avantis U.S. Small Cap Value ETF 0.05 92.97
AVUS Avantis U.S. Equity ETF 0 101.23
DFAU Dimensional US Core Equity Market ETF 0.00050427 42.425
XJR iShares ESG Screened S&P Small-Cap ETF 0.03187 40.1021
DFUS Dimensional U.S. Equity ETF 0.00033988 67.03
DFAT Dimensional U.S. Targeted Value ETF 0.0161945 55.215
DFAS Dimensional U.S. Small Cap ETF 0.00700123 64.66
DFAC Dimensional U.S. Core Equity 2 ETF 0.00139867 36.03
VTSAX Vanguard Total Stock Market Index Fund 0 148.01
SIFI Harbor Scientific Alpha Income ETF 0 44.1406
AVSU Avantis Responsible U.S. Equity ETF 0.01 68.935
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 6.306
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03901 4.8865
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01002 6.857
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01 63.75
XCCC BondBloxx CCC Rated USD High Yield Corporate Bond ETF 0.44 38.55
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 146.26
VITSX Vanguard Total Stock Market Index Fund 0 148.03
SIHY Harbor Scientific Alpha High-Yield ETF 0 45.74
DFSV Dimensional US Small Cap Value ETF 0.0224365 30.17
DFUV Dimensional US Marketwide Value ETF 0.00111843 42.8
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03 6595
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.01002 87.41
DHYD.AS iShares $ High Yield Corp Bond ESG UCITS ETF 0.05756 4.6317
XB BondBloxx B Rated USD High Yield Corporate Bond ETF 0.08 39.5045
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00974 74.202
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000649977 104.71
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 146.27
DHYG.L iShares $ High Yield Corp Bond ESG UCITS ETF GBP Hedged Dist 0.05756 4.3035
FXUS.ME FinEx MSCI USA UCITS ETF USD Share Class 0 59.61
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.04119 76.82
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.03 90.44
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0139825 35.09
FSYD Fidelity Sustainable High Yield ETF 0.05 47.8539
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.032 26.279
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.03 52.73
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 40.18
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.01 46.39
UEEF.DE iShares $ High Yield Corp Bond ESG UCITS ETF EUR Hedged (Acc) 0.05756 5.5908
DHYE.AS iShares $ High Yield Corp Bond ESG UCITS ETF USD (Acc) 0.07467 5.3446
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.03901 5.0975
HAPS Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF 0.1 28.287
SCYB Schwab High Yield Bond ETF 0.0403639 26.37
DCOR Dimensional ETF Trust 0.00061869 67.18
VEMPX Vanguard Extended Market Index InstlPlus 0 360.93
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.0379 4.8901
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.0526986 26.76
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 277.69
SFSNX Schwab Fundamental US Small Company Idx 0.0222659 17.23
RSSL Global X Funds 0.01 85.855
DXUV Dimensional ETF Trust 0.00010707 54.77
RFLR Innovator ETFs Trust 0.01 25.33
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