Profitability
Weight: 20%
D-
31
- 5yr Avg ROIC 0.5%
- Operating Margin Trend +0.66 pp/yr
RYAM
Rayonier Advanced Materials Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 4 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 26.8 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
15
- 5yr Avg ROE -32.2%
- 5yr Share-Count CAGR 1.2%
Growth Quality
Weight: 15%
D-
28
- 5yr Revenue CAGR 1.0%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
C
52
- 5yr FCF Margin 1.2%
- 5yr FCF/NI Conversion 2.11x
Balance Sheet
Weight: 20%
F
17
- Net Debt / EBITDA 4.27x
- Interest Coverage (EBIT/Int) 0.32x
- Altman Z-Score 1.08
Stability
Weight: 15%
F
20
- EPS Volatility (σ/μ) 1.03
- Piotroski F-Score 3
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 1 added; 1 trimmed.
- Holders
- 2
- Avg Δ position
- -21.3%
- New buys
- 0
- Full exits
- 0