Russel Metals Inc.

$ 63.37 -0.17 %

Russel Metals Inc. operates as a leading distributor of metal products across North America. The company's business activities are structured into three main divisions: Metals Service Centers, Energy Products, and Steel Distributors. The Metals Service Centers segment provides a comprehensive selection of materials, including plates, flat rolled carbon and stainless steel, aluminum, and other non-ferrous specialty metals. It also offers general line steel items such as structural shapes, bars, sheets, pipes, tubing, and hollow structural steel tubing. This segment further delivers extensive processing capabilities, including fiber tube and flat laser processing, multi-dimensional press braking and rolling, shearing, slitting, custom length cutting, laser, oxy-fuel, and plasma cutting, as well as stretcher and traditional leveling. Additional services encompass beam drilling, notching, coping, tee-splitting, saw cutting, edge trimming, and cambering. Customers for this division span industries like machinery and equipment manufacturing, construction, shipbuilding, and natural resources. The Energy Products segment specializes in supplying the energy industry with essential components such as flanges, valves, fittings, and tubular goods. Lastly, the Steel Distributors segment functions as a key supplier of steel to other steel service centers and large-scale equipment manufacturers. Russel Metals Inc. was founded in 1929 and its corporate headquarters are located in Mississauga, Canada.

CEO: John Gregory Reid - https://www.russelmetals.com

Price objectif

-

Recommandation

Hold

DCF

$ 67.27

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RUS.TO vs S&P500

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Quick ratio

1.29

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

17.65

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

3.59

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

12.22 %

reflects reasonable profitability, showing good use of equity.

ROIC

8.49 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

8.74

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.29

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

3.19

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

48.43 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
4.80 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.19 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.17 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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