Russel Metals Inc.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
10.17 | 41.38 | -75.42% | 13.27 | -23.34% |
| P/S |
|
0.6022 | 3.14 | -80.81% |
|
|
| P/BV |
|
1.65 | 3.95 | -58.1% |
|
|
| P/FCF |
|
0 | 13.3 | -100% |
|
|
| Ev/Ebitda |
|
5.79 | 122.95 | -95.29% |
|
|
| Ev/S |
|
0.5563 | 30.01 | -98.15% |
|
|
| Ev/FCF |
|
6.44 | 126.18 | -94.89% |
|
|
| E/P |
|
0 | 5.03 | -100% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
3/10
|
9.61 | 18.95 | -49.26% | 9.6 | +0.1329% |
| ROE |
|
16.26 | 13.49 | 20.58% |
|
|
| ROA |
|
10.38 | 4.96 | 109.13% |
|
|
| ROIC |
|
0 | 10.31 | -100% |
|
|
| ROS |
|
5.92 | 9.35 | -36.7% |
|
|
| ROCE |
|
22.26 | 19.46 | 14.43% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.7225 | 112.88 | -99.36% | 0.8983 | -19.57% |
| Nеt Debt/Ebitda |
|
-0.4773 | 108.95 | -100.44% |
|
|
| Debt/Ratio |
|
0.1217 | 0.3148 | -61.33% |
|
|
| Debt/Equity |
|
0 | 110.55 | -100% |
|
|
| Debt/Net Income |
|
1.17 | 112.76 | -98.96% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.11 | 13.86 | -70.34% | 5.12 | -19.73% |
| Number of years of dividend growth |
|
0 | 1.28 | -100% | ||
| DSI |
|
0.7857 | 0.8294 | -5.26% |
|
|
| Average dividend growth |
|
-7.44 | -393.33 | -98.11% |
|
|
| Average percentage for 5 years |
|
5.12 | 99.23 | -94.84% |
|
|
| Average percentage for payments |
|
73.63 | 153.79 | -52.12% |
|
|
| Difference from average difference in sector |
|
-9.75 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
4/10
|
22.56 | 224.22 | -89.94% | ||
| Growth impulse Ebitda in 5 years |
|
115.58 | 127.34 | -9.24% | ||
| Growth impulse Net Income in 5 years |
|
248.17 | 112.74 | 120.13% | ||
| Growth impulse FCF in 5 years |
|
81.01 | 75.4 | 7.44% | ||
| Growth impulse EPS in 5 years |
|
183.13 | 687.94 | -73.38% |
IP Score
7.21/10
