Fundamental Analysis of Reliance Steel & Aluminum Co - Growth / Value Index
RS - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.081
Book Value in last 3 years is trending up
Tsr Value Index - Poor Score of 32.81
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 26.99 | 29.56 | 11.27 % | |
| Price to Book | 3.02 | 3.04 | -5.32 % | 3.01 |
| Price to Sales | 1.47 | 1.53 | -9.01 % | |
| Enterprise Value to EBITDA Multiple | 16.04 | 17.78 | 6.52 % |
RS - Profitability Highlights
Profitability Analysis
Piotroski F Score - Good Value of 7.0
Excellent QoQ /QoQ FY EPS growth
Company Earning excess return
Good Return on Equity of 11.21% is achieved by the company
Low Earning Yield of 3.77 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 11.21 | 10.31 | -14.93 % | 3.74 |
| Return On Asset | 7.66 | 7.13 | -18.38 % | 2.46 |
| Net Profit Margin | 5.43 | 5.17 | -18.23 % | 6.61 |
| Operating Profit Margin | 7.46 | 7.08 | -15.50 % | 9.14 |
| EBITDA Margin | 9.40 | 9.10 | -12.93 % | 10.86 |
Highlights
| Market Cap | 21100.40 M |
| Enterprise Value | 22372.40 M |
| Price/Book TTM | 3.02 |
| Outstanding Share | 51048.52 K |
| Float/ Outstanding Share | 99.51% |
| Dividend Yield | 1.17 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.91 |
| Peter Lynch Ratio | -0.375 |
| Piotroski F Score | 7.00 |
| Altman Z Score | 7.03 |
| Sloan Ratio | 0.0222 |
| Peter Lynch Fair Value | 138.20 |
RS - Growth Highlights
Growth Analysis
Operating Cash Flow decreasing for last 3 year
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 14835.60 M | 3.32 % | 15.07 % |
| Gross Profit | 3967.40 M | 72.32 % | 24.54 % |
| EBITDA | 1394.40 M | 10.04 % | 84.12 % |
| Net Profit | 806000 K | 15.52 % | 128.58 % |
| EPS | 15.31 | 10.13 % | NA |
RS - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 75.00
Altman Z Score of 6.96 suggests good Stability
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.208 | 24.50 % | 0.247 |
| Cash Ratio | 0.255 | -2.61 % | |
| Quick Ratio | 2.30 | 49.50 % | 2.24 |
| 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)