Fundamental Analysis of Reliance Steel & Aluminum Co - Growth / Value Index
RS - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.076
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 34.38
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 23.71 | 29.04 | 11.27 % | |
| Price to Book | 2.93 | 2.99 | -5.32 % | 2.83 |
| Price to Sales | 1.34 | 1.50 | -9.01 % | |
| Enterprise Value to EBITDA Multiple | 14.47 | 17.48 | 6.56 % |
RS - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
Steady Growth in EPS for last four quarters
Good Return on Equity of 12.35% is achieved by the company
Low Earning Yield of 4.27 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 12.35 | 10.31 | -14.93 % | 4.36 |
| Return On Asset | 8.38 | 7.13 | -18.38 % | 2.89 |
| Net Profit Margin | 5.66 | 5.17 | -18.23 % | 6.97 |
| Operating Profit Margin | 7.82 | 7.08 | -15.50 % | 9.54 |
| EBITDA Margin | 9.62 | 9.10 | -12.93 % | 11.10 |
Highlights
| Market Cap | 20733.26 M |
| Enterprise Value | 22005.26 M |
| Price/Book TTM | 2.93 |
| Outstanding Share | 51054.56 K |
| Float/ Outstanding Share | 99.51% |
| Dividend Yield | 1.18 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.78 |
| Peter Lynch Ratio | -0.427 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 6.96 |
| Sloan Ratio | 0.0222 |
| Peter Lynch Fair Value | 154.59 |
RS - Growth Highlights
Growth Analysis
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 15805.80 M | 3.32 % | 15.00 % |
| Gross Profit | 4180.20 M | 72.32 % | 11.64 % |
| EBITDA | 1520.70 M | 10.04 % | 17.62 % |
| Net Profit | 895200 K | 15.52 % | 21.25 % |
| EPS | 17.13 | 10.13 % | NA |
RS - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 75.00
Altman Z Score of 6.91 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.208 | 24.50 % | 0.234 |
| Cash Ratio | 0.255 | -2.61 % | |
| Quick Ratio | 2.30 | 49.50 % | 2.27 |
| Shareholders Equity | 69.12 | -4.05 % | |
| Debt to EBITDA | 1.14 | 37.45 % |
Historical Valuation Ratios of Reliance Steel & Aluminum Co
Historical Valuation Ratios
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Historical Profitability Ratios of Reliance Steel & Aluminum Co
Historical Profitability Ratios
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Historical Efficiency Ratios of Reliance Steel & Aluminum Co
Historical Efficiency Ratios
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Historical Solvency Ratios of Reliance Steel & Aluminum Co
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)