Profitability
Weight: 20%
D-
27
- 5yr Avg ROIC 0.1%
- Operating Margin Trend +0.39 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 26.7 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
15
- 5yr Avg ROE -29.2%
- 5yr Share-Count CAGR 1.1%
Growth Quality
Weight: 15%
D
36
- 5yr Revenue CAGR 1.8%
- 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
11
- Net Debt / EBITDA 5.14x
- Interest Coverage (EBIT/Int) 0.03x
- Altman Z-Score 1.16
Stability
Weight: 15%
F
23
- EPS Volatility (σ/μ) 1.03
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 4
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 added.
- Holders
- 2
- Avg Δ position
- +42.6%
- New buys
- 0
- Full exits
- 0