Max Chat
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 | 30.25 | -43.44% | 12.93 | +32.28% |
| P/S |
|
1.08 | 11.02 | -90.18% |
|
|
| P/BV |
|
2.07 | -3.24 | -163.82% |
|
|
| P/FCF |
|
16.53 | 22.45 | -26.35% |
|
|
| Ev/Ebitda |
|
11.12 | 11.02 | 0.8482% |
|
|
| Ev/S |
|
1.16 | 11.46 | -89.86% |
|
|
| Ev/FCF |
|
16.09 | 28.1 | -42.74% |
|
|
| E/P |
|
0.053 | 0.3866 | -86.29% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
10.45 | 46.74 | -77.64% | 13.25 | -21.11% |
| ROE |
|
11.71 | 6.03 | 94.31% |
|
|
| ROA |
|
8.54 | 6.75 | 26.52% |
|
|
| ROIC |
|
0 | 13.16 | -100% |
|
|
| ROS |
|
6.33 | 23.44 | -72.99% |
|
|
| ROCE |
|
16.28 | -26.37 | -161.74% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.9806 | 2.48 | -60.41% | 0.8349 | +17.45% |
| Nеt Debt/Ebitda |
|
0.7607 | 1.93 | -60.49% |
|
|
| Debt/Ratio |
|
0.1415 | 0.2537 | -44.23% |
|
|
| Debt/Equity |
|
0.386 | -0.7871 | -149.04% |
|
|
| Debt/Net Income |
|
1.62 | 9.94 | -83.7% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.65/10
|
1.46 | 2.47 | -40.95% | 1.56 | -6.33% |
| Number of years of dividend growth |
|
14 | 7.19 | 94.78% | ||
| DSI |
|
1 | 0.878 | 13.9% |
|
|
| Average dividend growth |
|
13.21 | -3.85 | -442.88% |
|
|
| Average percentage for 5 years |
|
1.56 | 2.66 | -41.34% |
|
|
| Average percentage for payments |
|
16.98 | 82.9 | -79.51% |
|
|
| Difference from average difference in sector |
|
-1.01 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
7/10
|
57 | -48.79 | -216.83% | ||
| Growth impulse Ebitda in 5 years |
|
65 | -32.38 | -300.74% | ||
| Growth impulse Net Income in 5 years |
|
137.12 | -1363.77 | -110.05% | ||
| Growth impulse FCF in 5 years |
|
-0.1798 | -64.46 | -99.72% | ||
| Growth impulse EPS in 5 years |
|
175.13 | 60.58 | 189.09% |
IP Score
6.55/10
