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Reliance Steel & Aluminum Co
NYSE:RS

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Reliance Steel & Aluminum Co Logo
Reliance Steel & Aluminum Co
NYSE:RS
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Price: 208.23 USD -0.12% Market Closed
Updated: Dec 8, 2022

Intrinsic Value

The intrinsic value of one RS stock under the Base Case scenario is 234.08 USD. Compared to the current market price of 208.23 USD, Reliance Steel & Aluminum Co is Undervalued by 11%.

The Intrinsic Value is calculated as the average of the two valuation methods:

RS Intrinsic Value
Base Case
234.08 USD
Undervaluation 11%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

RS Profitability Score
Profitability Due Diligence

Reliance Steel & Aluminum Co's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Positive Net Income
Positive Revenue Growth Forecast
Positive Operating Income
Positive 3-Year Average ROIC
62/100
Profitability
Score

Reliance Steel & Aluminum Co's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

RS Solvency Score
Solvency Due Diligence

Reliance Steel & Aluminum Co's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Long-Term Liabilities
Short-Term Liabilities
Low D/E
87/100
Solvency
Score

Reliance Steel & Aluminum Co's solvency score is 87/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
31%
Gross Margin
15%
Operating Margin
11%
Net Margin
8%
FCF Margin
30%
ROE
23%
ROIC
Other

RS Capital Structure
Reliance Steel & Aluminum Co

Market Capitalization 12.3B USD
Total Debt 1.1B USD
Minority Interest 8.8M USD
Preferred Equity 0 USD
Cash and Equivalents 644M USD
Short-Term Investments 0 USD
Enterprise Value 12.8B USD

Wall St
Price Targets

RS Price Targets Summary
Reliance Steel & Aluminum Co

Wall Street analysts forecast RS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RS is 225.83 USD with a low forecast of 216.14 USD and a high forecast of 241.5 USD.

Lowest
Price Target
216.14 USD
4% Upside
Average
Price Target
225.83 USD
8% Upside
Highest
Price Target
241.5 USD
16% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

RS Competitors
Reliance Steel & Aluminum Co

RS Suppliers & Customers
Reliance Steel & Aluminum Co

Reliance Steel & Aluminum Co has 6 key suppliers from 3 countries and 4 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Metals & Mining industry.

Reliance Steel & Aluminum Co has 7 key customers from 4 countries and 6 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Ownership

RS Insider Trading
Buy and sell transactions by insiders

Reliance Steel & Aluminum Co insiders have only sold shares in the past 12 months.

During the last 12 months Reliance Steel & Aluminum Co insiders have not bought any shares, and sold 37M USD worth of shares. The last transaction was made on Dec 8, 2022 by Koch Stephen Paul (Exec. VP, COO), who sold 1.4M USD worth of RS shares.

Sold
0-3
months
5.2M USD
3
3-6
months
2.4M USD
3
6-9
months
3.7M USD
2
9-12
months
25.6M USD
6
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
5.2M USD
N/A
-5.2M
6 Months
7.6M USD
N/A
-7.6M
9 Months
11.4M USD
N/A
-11.4M
12 Months
37M USD
N/A
-37M
Purchases
16
Sales
304
Why is insider trading important?

Shareholder Return

RS Price
Reliance Steel & Aluminum Co

1M 1M
+1%
6M 6M
+8%
1Y 1Y
+34%
3Y 3Y
+83%
5Y 5Y
+177%
Annual Price Range
208.23
52w Low
147.01
52w High
213.2
Price Metrics
Average Annual Return 15.64%
Standard Deviation of Annual Returns 38.05%
Max Drawdown -27%
Shares Statistics
Market Capitalization 12.3B USD
Shares Outstanding 58 690 900
Percentage of Shares Shorted 1.12%

Company Profile

Reliance Steel & Aluminum Co

Country

United States of America

Industry

Metals & Mining

Market Cap

12.3B USD

Dividend Yield

1.68%

Description

Reliance Steel & Aluminum Co. engages in the provision of metals processing services and distribution of metal products. The company is headquartered in Los Angeles, California and currently employs 13,700 full-time employees. The firm provides value-added metals processing services and distributes metal products, including alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium and specialty steel products. Reliance serves various industries, including manufacturing, non-residential construction, transportation (rail, truck trailer and shipbuilding), aerospace and defense, energy (oil and natural gas), electronics and semiconductor fabrication, and heavy industry (agricultural, construction and mining equipment). The firm also serves the auto industry, through its toll processing operations. The firm provides a network of approximately 315 locations in 40 states in the United States and 13 other countries, including Australia, Belgium, Canada, China, France, India, Malaysia, Mexico, Singapore, South Korea, Turkey and the United Kingdom.

Contact

CALIFORNIA
Los Angeles
350 S Grand Ave Ste 5100
+12136877700.0
http://www.rsac.com/

IPO

1994-09-16

Employees

13 700

Officers

CEO & Director
Mr. James D. Hoffman
Pres & Director
Ms. Karla R. Lewis
CFO & Sr. VP
Mr. Arthur Ajemyan
Exec. VP & COO
Mr. Stephen P. Koch
Sr. VP, Gen. Counsel & Corp. Sec.
Mr. William A. Smith II
Special Advisor
Mr. Michael P. Shanley
Show More
Sr. VP & Chief Information Officer
Ms. Suzanne M. Bonner
VP of Health & HR
Ms. Vandy C. Lupton
Sr. VP of Operations
Mr. Sean Michael Mollins
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one RS stock?

The intrinsic value of one RS stock under the Base Case scenario is 234.08 USD.

Is RS stock undervalued or overvalued?

Compared to the current market price of 208.23 USD, Reliance Steel & Aluminum Co is Undervalued by 11%.