$Ryerson (RYI.US)$ It is a US company listed in 2014 at $11,...

It is a USA company listed in 2014 at $11, with the current price at 22.2, an increase of 100%, and an annualized return of 9.2%.

Over the past 5 years, the gross margin has increased from 17.3% to 20.2%, ranking at the median level within the sector.

Revenue has grown for 4 years in the past 5 years, except for 2020, while operating profit declined in both 2017 and 2020, and net income turned into a loss in 2020, but saw a significant recovery in 2021. The growth continued in 2022 Q1, with a sharp year-on-year increase, and a quarter-on-quarter reaching the recent highest point.

The income statement shows that interest expenses have decreased by nearly 50% in the past 5 years, significantly reducing the burden, accounting for 11.7% of the operating profit in 2021.

The balance sheet decreased from 100.43% in 2017 to 72.3%, with long-term borrowings dropping from 1.024 billion to 0.53 billion, accounting for 75% of net assets, which has reduced to a relatively acceptable level. The proportions of receivables and inventory are also normal, with no major issues in the balance sheet.

Operating net cash flow was mainly concentrated in 2019 and 2020 over the past 5 years, while investment net cash flow was primarily focused on 2017 and 2018. In 2021, the operating net cash flow turned into a net inflow, indicating a return on investment in recent years with increasing profits. The current ratio is 2, quick ratio is 0.96, and the cash flow is relatively safe.

Currently, the PE ratio is 2.9, TTM PE ratio is 2, the market cap is only 0.82 billion, indicating a relatively small market size, with only 54% of outstanding shares, so investors can choose cautiously (⭐️).