ScoreWhy is Russel Metals, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 18.55%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 13.21
2
With ROE of 10.30%, it has a very attractive valuation with a 1.47 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 -1.24%, its profits have fallen by -20.6%
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.
-10.08%
5.90
24.05%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.72%
EBIT Growth (5y)
24.34%
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
61.44%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
23.98%
ROE (avg)
18.55%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
1.46
EV to EBIT
10.70
EV to EBITDA
7.75
EV to Capital Employed
1.43
EV to Sales
0.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.34%
ROE (Latest)
10.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.21% (YoY
NET SALES(Q)
Highest at CAD 1,207.3 MM
OPERATING PROFIT(Q)
Highest at CAD 106 MM
OPERATING PROFIT MARGIN(Q)
Highest at 8.78 %
PRE-TAX PROFIT(Q)
Highest at CAD 78.7 MM
NET PROFIT(Q)
Highest at CAD 60.4 MM
EPS(Q)
Highest at CAD 1.07
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 304.1 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DEBT-EQUITY RATIO
(HY)
Highest at 17.44 %
DIVIDEND PER SHARE(HY)
Lowest at CAD 8.38
INTEREST(Q)
Highest at CAD 7.1 MM
Here's what is working for Russel Metals, Inc.
Net Sales
Highest at CAD 1,207.3 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 106 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 8.78 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 78.7 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 78.7 MM has Grown at 52%
over average net sales of the previous four periods of CAD 51.77 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 60.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
Net Profit
At CAD 60.4 MM has Grown at 55.15%
over average net sales of the previous four periods of CAD 38.93 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 1.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Raw Material Cost
Fallen by -3.21% (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 Russel Metals, Inc.
Operating Cash Flow
Lowest at CAD 304.1 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)
Interest
At CAD 7.1 MM has Grown at 51.06%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest
Highest at CAD 7.1 MM
in the last five periods and Increased by 51.06% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debt-Equity Ratio
Highest at 17.44 %
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 8.38
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 (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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