Fundamental Analysis of Reliance Steel & Aluminum Co - Growth / Value Index
RS - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.061
Book Value in last 3 years is trending up
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 21.43 | 21.38 | 11.27 % | |
| Price to Book | 2.20 | 2.20 | -5.32 % | 2.18 |
| Price to Sales | 1.11 | 1.11 | -9.01 % | |
| Enterprise Value to EBITDA Multiple | 12.88 | 13.13 | 7.26 % |
RS - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Company Earning excess return
Good Return on Equity of 10.26% is achieved by the company
Tsr Profitability Index - Very Poor Score of 18.12
Low Earning Yield of 4.69 %
EPS decline for last four quarters
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 10.26 | 10.31 | -14.93 % | 1.62 |
| Return On Asset | 7.14 | 7.13 | -18.38 % | 1.12 |
| Net Profit Margin | 5.17 | 5.17 | -18.23 % | 3.33 |
| Operating Profit Margin | 7.08 | 7.08 | -15.50 % | 4.75 |
| EBITDA Margin | 9.09 | 9.10 | -12.93 % | 6.79 |
Highlights
| Market Cap | 15470.32 M |
| Enterprise Value | 16742.32 M |
| Price/Book TTM | 2.20 |
| Outstanding Share | 51733.28 K |
| Float/ Outstanding Share | 99.45% |
| Dividend Yield | 1.60 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.45 |
| Peter Lynch Ratio | -0.472 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 5.97 |
| Sloan Ratio | 0.0222 |
| Peter Lynch Fair Value | 125.93 |
RS - Growth Highlights
Growth Analysis
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 14294.30 M | 3.32 % | 4.18 % |
| Gross Profit | 3829.30 M | 72.32 % | 7.88 % |
| EBITDA | 1299.90 M | 10.04 % | 28.52 % |
| Net Profit | 739400 K | 15.52 % | 38.52 % |
| EPS | 13.95 | 10.13 % | NA |
RS - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 75.00
Altman Z Score of 5.96 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.208 | 24.50 % | 0.208 |
| Cash Ratio | 0.255 | -2.61 % | |
| Quick Ratio | 2.30 | 49.50 % | 2.30 |
| 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)