MarketAnalysis市场分析
NYSE:RYAN

Ryan Specialty Holdings, Inc. - NYSE:RYAN - Comprehensive analysis

Free evaluation through quantitative algorithms Ryan Specialty Holdings, Inc. - NYSE:RYAN

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

21.2

Market

93

Sector

82

Gross Profit Growth Over Prior Year

29.8

Market

95

Sector

89

EBITDA Growth Over Prior Year

34

Market

91

Sector

76

EBITA Growth Over Prior Year

34.5

Market

91

Sector

91

EBIT Growth Over Prior Year

30.8

Market

87

Sector

67

Earnings from Cont. Ops. Growth Over Prior Year

18.22

Market

68

Sector

67

Net Income Growth Over Prior Year

56

Market

86

Sector

85

Normalized Net Income Growth Over Prior Year

92

Market

95

Sector

90

Diluted EPS before Extra Growth Over Prior Year

37.7

Market

79

Sector

80

A/R Growth Over Prior Year

32.5

Market

95

Sector

94

Inventory Growth Over Prior Year

0

Market

66

Sector

50

PPE Net Growth Over Prior Year

7.83

Market

71

Sector

91

Total Assets Growth Over Prior Year

33.2

Market

97

Sector

96

Tangible Book Value Growth Over Prior Year

0

Market

0

Sector

0

Common Equity Growth Over Prior Year

12.13

Market

73

Sector

75

Cash from Ops. Growth Over Prior Year

7.89

Market

60

Sector

81

CAPEX Growth Over Prior Year

58

Market

96

Sector

96

Dividend per Share Growth Over Prior Year

0

Market

36

Sector

33

Levered Free Cash Flow Growth Over Prior Year

46

Market

85

Sector

93

Unlevered Free Cash Flow Growth Over Prior Year

38.5

Market

81

Sector

93

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

38.5

Market

40

Sector

69

SG&A Margin %

11.31

Market

43

Sector

17

EBITDA Margin %

27.2

Market

57

Sector

73

EBITA Margin %

26.8

Market

72

Sector

88

EBIT Margin %

20.3

Market

56

Sector

63

Earnings from Cont. Ops Margin %

9.36

Market

32

Sector

29

Net Income Margin %

3.85

Market

14

Sector

20

Net Income Avail. for Common Margin %

3.85

Market

15

Sector

21

Normalized Net Income Margin %

4.92

Market

19

Sector

24

Levered Free Cash Flow Margin %

19.58

Market

76

Sector

89

Unlevered Free Cash Flow Margin %

22.9

Market

77

Sector

89

Return on Assets %

3.69

Market

33

Sector

83

Return on Capital %

8.11

Market

52

Sector

86

Return on Equity %

22.1

Market

65

Sector

90

Return on Common Equity %

15.94

Market

51

Sector

79

Total Asset Turnover

0.29

Market

27

Sector

81

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 49
Momentum: 26
Growth: 81
Profitability: 46

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

3.8

Market

51

Sector

66

TEV/LTM EBITDA

12.12

Market

38

Sector

66

P/LTM Normalized EPS

47.8

Market

81

Sector

85

P/BV

11.13

Market

84

Sector

98

TEV/LTM Unlevered FCF

17.25

Market

22

Sector

65

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-1.92

Market

50

Sector

51

3M Price Performance

-4.8

Market

34

Sector

26

6M Price Performance

-17.54

Market

12

Sector

10

9M Price Performance

-17.04

Market

17

Sector

19

1Y Price Performance

-20.97

Market

15

Sector

14

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