Reliance Steel & Aluminum Co.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
7/10
|
17.11 | 51.6 | -66.85% | 12.93 | +32.28% |
| P/S |
|
1.08 | 12.14 | -91.09% |
|
|
| P/BV |
|
2.16 | 5.64 | -61.76% |
|
|
| P/FCF |
|
16.53 | 22.34 | -26% |
|
|
| Ev/Ebitda |
|
8.55 | 11.96 | -28.49% |
|
|
| Ev/S |
|
1.23 | 12.58 | -90.24% |
|
|
| Ev/FCF |
|
16.99 | 28.38 | -40.13% |
|
|
| E/P |
|
0.053 | 0.4035 | -86.87% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.45 | 46.73 | -77.63% | 13.25 | -21.11% |
| ROE |
|
17.3 | 1.12 | 1445.04% |
|
|
| ROA |
|
12.67 | 7.39 | 71.34% |
|
|
| ROIC |
|
0 | 13.16 | -100% |
|
|
| ROS |
|
6.33 | 26.45 | -76.07% |
|
|
| ROCE |
|
15.23 | 35.53 | -57.13% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.8287 | 2.18 | -61.95% | 0.7292 | +13.65% |
| Nеt Debt/Ebitda |
|
0.2054 | 1.75 | -88.25% |
|
|
| Debt/Ratio |
|
0.1136 | 0.2405 | -52.76% |
|
|
| Debt/Equity |
|
0.5472 | 1.17 | -53.34% |
|
|
| Debt/Net Income |
|
1.37 | 6.18 | -77.84% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.53/10
|
1.41 | 2.39 | -41.07% | 1.71 | -17.4% |
| Number of years of dividend growth |
|
13 | 7.52 | 72.85% | ||
| DSI |
|
1 | 0.8854 | 12.94% |
|
|
| Average dividend growth |
|
15.45 | -1.3 | -1288.04% |
|
|
| Average percentage for 5 years |
|
1.71 | 2.53 | -32.65% |
|
|
| Average percentage for payments |
|
16.98 | 76.5 | -77.8% |
|
|
| Difference from average difference in sector |
|
-0.9828 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
57 | -55.58 | -202.55% | ||
| Growth impulse Ebitda in 5 years |
|
65 | -23.74 | -373.8% | ||
| Growth impulse Net Income in 5 years |
|
137.12 | -1982.45 | -106.92% | ||
| Growth impulse FCF in 5 years |
|
-0.1798 | -48.22 | -99.63% | ||
| Growth impulse EPS in 5 years |
|
175.13 | 146.45 | 19.58% |
IP Score
6.69/10
