Reliance Steel & Aluminum Co.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
12.49 | 24.48 | -48.99% | 11.81 | 5.73% |
| P/S |
|
1.13 | 2.81 | -59.95% |
|
|
| P/BV |
|
2.16 | 5.67 | -61.95% |
|
|
| P/FCF |
|
13.74 | 27.35 | -49.77% |
|
|
| Ev/Ebitda |
|
8.55 | 12.01 | -28.76% |
|
|
| Ev/S |
|
1.15 | 3.04 | -62.31% |
|
|
| Ev/FCF |
|
14.12 | 35.86 | -60.63% |
|
|
| E/P |
|
0.0809 | 0.398 | -79.67% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
13.41 | 28.28 | -52.59% | 13.23 | 1.36% |
| ROE |
|
17.3 | 0.3063 | 5547.45% |
|
|
| ROA |
|
12.67 | 7.05 | 79.66% |
|
|
| ROIC |
|
0 | 13.16 | -100% |
|
|
| ROS |
|
9.02 | 13.37 | -32.55% |
|
|
| ROCE |
|
22.5 | 38.38 | -41.39% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.6038 | 2.09 | -71.17% | 0.9594 | -37.07% |
| Nеt Debt/Ebitda |
|
0.1497 | 1.66 | -90.98% |
|
|
| Debt/Ratio |
|
0.1136 | 0.2467 | -53.95% |
|
|
| Debt/Equity |
|
0.5472 | 1.42 | -61.45% |
|
|
| Debt/Net Income |
|
0.8971 | 5.08 | -82.36% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.48/10
|
1.39 | 2.47 | -43.77% | 1.7 | -18.29% |
| Number of years of dividend growth |
|
0 | 1.6 | -100% |
|
|
| DSI |
|
0.9286 | 0.8467 | 9.67% |
|
|
| Average dividend growth |
|
8.92 | -5.63 | -258.44% |
|
|
| Average percentage for 5 years |
|
1.7 | 2.52 | -32.4% |
|
|
| Average percentage for payments |
|
16.65 | 173.24 | -90.39% |
|
|
| Difference from average difference in sector |
|
-1.08 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
5/10
|
34.92 | -73.72 | -147.37% |
| Growth impulse Ebitda 5 years |
|
60.75 | -68.77 | -188.34% |
| Growth impulse Net Income 5 years |
|
90.43 | -1359.91 | -106.65% |
| Growth impulse FCF 5 years |
|
13.52 | -59.58 | -122.69% |
| Growth impulse EPS 5 years |
|
118.96 | 220.82 | -46.13% |
IP Score
6.55/10
