Company Analysis Russel Metals Inc.
1. Summary
Advantages
- Price (30.05 $) is less than fair price (33.37 $)
- The stock's return over the last year (17.86%) is higher than the sector average (-31.51%).
- Current debt level 12.17% is below 100% and has decreased over 5 years from 26.89%.
- The company's current efficiency (ROE=16.26%) is higher than the sector average (ROE=13.49%)
Disadvantages
- Dividends (4.11%) are below the sector average (13.86%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Russel Metals Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | 0.2% | -1.8% | -0.7% |
| 90 days | 3.3% | -37.2% | 7.5% |
| 1 year | 17.9% | -31.5% | 28.2% |
RUSMF vs Sector: Russel Metals Inc. has outperformed the "Industrials" sector by 49.37% over the past year.
RUSMF vs Market: Russel Metals Inc. has significantly underperformed the market by -10.34% over the past year.
Stable price: RUSMF is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: RUSMF with weekly volatility of 0.3435% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (30.05 $) is lower than the fair price (33.37 $).
Price not significantly lower than the fair price: The current price (30.05 $) is slightly lower than the fair price by 11%.
4.2. P/E
P/E vs Sector: The company's P/E (10.17) is lower than that of the sector as a whole (41.38).
P/E vs Market: The company's P/E (10.17) is lower than that of the market as a whole (53.07).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.65) is lower than that of the sector as a whole (3.95).
P/BV vs Market: The company's P/BV (1.65) is higher than that of the market as a whole (-9.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.6022) is lower than that of the sector as a whole (3.14).
P/S vs Market: The company's P/S indicator (0.6022) is lower than that of the market as a whole (5.18).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (5.79) is lower than that of the sector as a whole (122.95).
EV/Ebitda vs Market: The company's EV/Ebitda (5.79) is lower than that of the market as a whole (23.95).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 49.63% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (49.63%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.1%).
5.4. ROE
ROE vs Sector: The company's ROE (16.26%) is higher than that of the sector as a whole (13.49%).
ROE vs Market: The company's ROE (16.26%) is higher than that of the market as a whole (-2.01%).
5.5. ROA
ROA vs Sector: The company's ROA (10.38%) is higher than that of the sector as a whole (4.96%).
ROA vs Market: The company's ROA (10.38%) is higher than that of the market as a whole (8.98%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.31%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 4.11% is below the average for the sector '13.86%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.11% has been steadily paid over the past 7 years, DSI=0.79.
Weak dividend growth: The company's dividend yield 4.11% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (36.45%) are at a comfortable level.
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