Company Analysis Russel Metals Inc.
1. Summary
Advantages
- Price (32.21 $) is less than fair price (38.15 $)
- The stock's return over the last year (17.04%) is higher than the sector average (-0.5414%).
- Current debt level 8.39% is below 100% and has decreased over 5 years from 27.22%.
Disadvantages
- Dividends (4.13%) are below the sector average (4.86%).
- The company's current efficiency (ROE=9.76%) is lower than the sector average (ROE=22.44%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Russel Metals Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | 1.6% | -6.7% | -0.6% |
| 90 days | 21.3% | 0% | 5.7% |
| 1 year | 17% | -0.5% | 9% |
RUSMF vs Sector: Russel Metals Inc. has outperformed the "Industrials" sector by 17.58% over the past year.
RUSMF vs Market: Russel Metals Inc. has outperformed the market by 8.07% 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 0.3277% 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 (32.21 $) is lower than the fair price (38.15 $).
Price not significantly lower than the fair price: The current price (32.21 $) is slightly lower than the fair price by 18.4%.
4.2. P/E
P/E vs Sector: The company's P/E (15.38) is lower than that of the sector as a whole (34.5).
P/E vs Market: The company's P/E (15.38) is lower than that of the market as a whole (59.87).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.49) is lower than that of the sector as a whole (3.57).
P/BV vs Market: The company's P/BV (1.49) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5809) is lower than that of the sector as a whole (2.39).
P/S vs Market: The company's P/S indicator (0.5809) is lower than that of the market as a whole (3.43).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.34) is lower than that of the sector as a whole (15.37).
EV/Ebitda vs Market: The company's EV/Ebitda (8.34) is lower than that of the market as a whole (40.12).
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 111.43% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (111.43%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.04%).
5.4. ROE
ROE vs Sector: The company's ROE (9.76%) is lower than that of the sector as a whole (22.44%).
ROE vs Market: The company's ROE (9.76%) is lower than that of the market as a whole (41.73%).
5.5. ROA
ROA vs Sector: The company's ROA (6.55%) is lower than that of the sector as a whole (8.8%).
ROA vs Market: The company's ROA (6.55%) is lower than that of the market as a whole (29.55%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (10.37%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.99%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 4.13% is below the average for the sector '4.86%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.13% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 4.13% 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 (60.62%) are at a comfortable level.
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