Ryan Specialty Group Stock Fundamentals
| RYAN Stock | USD 54.13 0.11 0.20% |
Ryan Specialty Group fundamentals help investors to digest information that contributes to Ryan Specialty's financial success or failures. It also enables traders to predict the movement of Ryan Stock. The fundamental analysis module provides a way to measure Ryan Specialty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ryan Specialty stock.
At this time, Ryan Specialty's Income Tax Expense is very stable compared to the past year. Ryan | Select Account or Indicator |
Ryan Specialty Group Company Return On Equity Analysis
Ryan Specialty's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Ryan Specialty Return On Equity | 0.22 |
Most of Ryan Specialty's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ryan Specialty Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Ryan Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, Ryan Specialty Group has a Return On Equity of 0.2176. This is 84.99% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The return on equity for all United States stocks is 170.19% lower than that of the firm.
Ryan Specialty Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ryan Specialty's current stock value. Our valuation model uses many indicators to compare Ryan Specialty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ryan Specialty competition to find correlations between indicators driving Ryan Specialty's intrinsic value. More Info.Ryan Specialty Group is currently regarded as top stock in return on equity category among related companies. It is currently regarded as top stock in return on asset category among related companies reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ryan Specialty Group is roughly 5.62 . At this time, Ryan Specialty's Return On Equity is very stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Ryan Specialty by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Ryan Specialty's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ryan Specialty's earnings, one of the primary drivers of an investment's value.Ryan Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ryan Specialty's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ryan Specialty could also be used in its relative valuation, which is a method of valuing Ryan Specialty by comparing valuation metrics of similar companies.Ryan Specialty is currently under evaluation in return on equity category among related companies.
Ryan Specialty ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ryan Specialty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ryan Specialty's managers, analysts, and investors.Environmental | Governance | Social |
Ryan Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0387 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 8.35 B | ||||
| Shares Outstanding | 119.06 M | ||||
| Shares Owned By Insiders | 15.22 % | ||||
| Shares Owned By Institutions | 86.00 % | ||||
| Number Of Shares Shorted | 6.44 M | ||||
| Price To Earning | 82.48 X | ||||
| Price To Book | 10.59 X | ||||
| Price To Sales | 6.41 X | ||||
| Revenue | 2.1 B | ||||
| Gross Profit | 605.82 M | ||||
| EBITDA | 610.15 M | ||||
| Net Income | 61.03 M | ||||
| Cash And Equivalents | 866.67 M | ||||
| Cash Per Share | 7.76 X | ||||
| Total Debt | 2.16 B | ||||
| Debt To Equity | 3.03 % | ||||
| Current Ratio | 1.18 X | ||||
| Book Value Per Share | 4.67 X | ||||
| Cash Flow From Operations | 477.2 M | ||||
| Short Ratio | 8.22 X | ||||
| Earnings Per Share | 0.54 X | ||||
| Price To Earnings To Growth | 2.28 X | ||||
| Target Price | 59.13 | ||||
| Number Of Employees | 4.4 K | ||||
| Beta | 0.57 | ||||
| Market Capitalization | 14.1 B | ||||
| Total Asset | 7.25 B | ||||
| Retained Earnings | 114.42 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 7.25 B | ||||
| Last Dividend Paid | 0.11 |
About Ryan Specialty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ryan Specialty Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ryan Specialty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ryan Specialty Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -122.2 M | -116.1 M | |
| Total Revenue | 2.1 B | 1.5 B | |
| Cost Of Revenue | 1.3 B | 1 B | |
| Stock Based Compensation To Revenue | 0.03 | 0.02 | |
| Sales General And Administrative To Revenue | 0.76 | 0.86 | |
| Research And Ddevelopement To Revenue | 0.00 | 0.00 | |
| Capex To Revenue | (0.01) | (0.01) | |
| Revenue Per Share | 18.37 | 10.33 | |
| Ebit Per Revenue | 0.24 | 0.25 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Ryan Specialty Piotroski F Score and Ryan Specialty Altman Z Score analysis. Note that the Ryan Specialty Group information on this page should be used as a complementary analysis to other Ryan Specialty's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Ryan Stock analysis
When running Ryan Specialty's price analysis, check to measure Ryan Specialty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ryan Specialty is operating at the current time. Most of Ryan Specialty's value examination focuses on studying past and present price action to predict the probability of Ryan Specialty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ryan Specialty's price. Additionally, you may evaluate how the addition of Ryan Specialty to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |
Is Ryan Specialty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ryan Specialty. If investors know Ryan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ryan Specialty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.108 | Dividend Share 0.11 | Earnings Share 0.54 | Revenue Per Share 18.241 | Quarterly Revenue Growth 0.202 |
The market value of Ryan Specialty Group is measured differently than its book value, which is the value of Ryan that is recorded on the company's balance sheet. Investors also form their own opinion of Ryan Specialty's value that differs from its market value or its book value, called intrinsic value, which is Ryan Specialty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ryan Specialty's market value can be influenced by many factors that don't directly affect Ryan Specialty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ryan Specialty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ryan Specialty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ryan Specialty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.