ScoreWhy is Russel Metals, Inc. ?
1
High Management Efficiency with a high ROE of 18.55%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 13.21
3
With ROE of 11.99%, it has a attractive valuation with a 2.06 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 50.13%, its profits have risen by 26.9% ; the PEG ratio of the company is 0.6
4
Market Beating performance in long term as well as near term
- Along with generating 50.13% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Russel Metals, Inc. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Russel Metals, Inc. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Russel Metals, Inc.
-100.0%
12.46
22.80%
S&P/TSX 60
29.6%
2.31
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.11%
EBIT Growth (5y)
6.27%
EBIT to Interest (avg)
13.21
Debt to EBITDA (avg)
0.29
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
2.36
Tax Ratio
24.81%
Dividend Payout Ratio
57.22%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
23.98%
ROE (avg)
18.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.06
EV to EBIT
14.96
EV to EBITDA
10.69
EV to Capital Employed
1.95
EV to Sales
0.74
PEG Ratio
0.55
Dividend Yield
NA
ROCE (Latest)
13.03%
ROE (Latest)
11.99%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at CAD 7.48
NET SALES(Q)
Highest at CAD 1,418.3 MM
PRE-TAX PROFIT(Q)
Highest at CAD 90.7 MM
NET PROFIT(Q)
Highest at CAD 71.8 MM
EPS(Q)
Highest at CAD 1.3
-15What is not working for the Company
INTEREST(HY)
At CAD 14.2 MM has Grown at 63.22%
OPERATING CASH FLOW(Y)
Lowest at CAD 239 MM
DEBT-EQUITY RATIO
(HY)
Highest at 21.73 %
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
RAW MATERIAL COST(Y)
Grown by 5.85% (YoY
DIVIDEND PER SHARE(HY)
Lowest at CAD 7.48
Here's what is working for Russel Metals, Inc.
Dividend per share
Highest at CAD 7.48 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (CAD)
Net Sales
Highest at CAD 1,418.3 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Net Sales
At CAD 1,418.3 MM has Grown at 22.23%
over average net sales of the previous four periods of CAD 1,160.37 MMMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Pre-Tax Profit
Highest at CAD 90.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD 90.7 MM has Grown at 63.06%
over average net sales of the previous four periods of CAD 55.62 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 71.8 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Net Profit
At CAD 71.8 MM has Grown at 70.14%
over average net sales of the previous four periods of CAD 42.2 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 1.3
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Depreciation
Highest at CAD 26 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Russel Metals, Inc.
Interest
At CAD 14.2 MM has Grown at 63.22%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Cash Flow
Lowest at CAD 239 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 (CAD MM)
Debt-Equity Ratio
Highest at 21.73 % and Grown
In each half year 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
Dividend per share
Lowest at CAD 7.48
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (CAD)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Grown by 5.85% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
Non Operating Income
Highest at CAD 0.39 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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