ScoreWhy is Reliance, Inc. ?
1
High Management Efficiency with a high ROE of 17.39%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.51 times
3
The company has declared Negative results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 1,230.7 MM
- NET PROFIT(HY) At USD 433.4 MM has Grown at -24.06%
- ROCE(HY) Lowest at 9.93%
4
With ROE of 11.08%, it has a fair valuation with a 2.29 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -4.95%, its profits have fallen by -37.5%
5
Below par performance in long term as well as near term
- Along with generating -4.95% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Reliance, Inc. should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Reliance, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Reliance, Inc.
28.24%
0.09
26.71%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.16%
EBIT Growth (5y)
7.16%
EBIT to Interest (avg)
31.46
Debt to EBITDA (avg)
0.51
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
1.62
Tax Ratio
23.00%
Dividend Payout Ratio
34.33%
Pledged Shares
0
Institutional Holding
86.28%
ROCE (avg)
21.15%
ROE (avg)
17.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
2.16
EV to EBIT
16.40
EV to EBITDA
12.89
EV to Capital Employed
1.99
EV to Sales
1.17
PEG Ratio
NA
Dividend Yield
1.83%
ROCE (Latest)
12.11%
ROE (Latest)
10.45%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 8.16
RAW MATERIAL COST(Y)
Fallen by 1.09% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 5 times
NET SALES(Q)
Highest at USD 4,026 MM
OPERATING PROFIT(Q)
Highest at USD 437.1 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.86 %
PRE-TAX PROFIT(Q)
Highest at USD 349.5 MM
NET PROFIT(Q)
Highest at USD 264.9 MM
EPS(Q)
Highest at USD 5.1
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 918.3 MM
INTEREST(HY)
At USD 30.9 MM has Grown at 43.72%
CASH AND EQV(HY)
Lowest at USD 466.3 MM
DEBT-EQUITY RATIO
(HY)
Highest at 24.98 %
Here's what is working for Reliance, Inc.
Dividend per share
Highest at USD 8.16 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 4,026 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 437.1 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 10.86 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 349.5 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 349.5 MM has Grown at 42.78%
over average net sales of the previous four periods of USD 244.78 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 264.9 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 264.9 MM has Grown at 41.87%
over average net sales of the previous four periods of USD 186.72 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 5.1
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 5 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by 1.09% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Reliance, Inc.
Operating Cash Flow
Lowest at USD 918.3 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 30.9 MM has Grown at 43.72%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 466.3 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 24.98 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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