Reliance Steel & Aluminum Co
NYSE:RS
Intrinsic Value
Reliance Steel & Aluminum Co. engages in the provision of metals processing services and distribution of metal products. [ Read More ]
The intrinsic value of one
RS
stock under the Base Case scenario is
255.25
USD.
Compared to the current market price of 292.13 USD,
Reliance Steel & Aluminum Co
is
Overvalued by 13%.
Reliance Steel & Aluminum Co's market capitalization is 16.7B USD.
RS stock price is 292.13 USD.
RS stock (255.25 USD) is 13% less than its price (292.13 USD).
RS stock (256 USD) is 12% less than its price (292.13 USD). Open Relative Valuation
RS's Revenue is forecast to fall at a rate of 0% per year over the next 3 years.
RS has positive Net Income for the last twelve months.
RS has positive Operating Income for the last twelve months.
RS's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 15%.
RS's ROE (Return on Equity) for the past 12 months is positive and is equal to 18%.
RS's ROIC (Return on Invested Capital) has increased in the last 3 years from 9% to 15%.
RS's ROE (Return on Equity) has increased in the last 3 years from 11% to 18%.
RS's Revenue has dropped by 13% over the past 12 months.
RS has positive Net Debt. This means that the company has more debt (1B USD) than cash and short-term investments (1B USD).
RS has positive three-year average ROIC (Return on Invested Capital): 17%. The company is efficient at using invested capital to generate operating income.
RS has positive Free Cash Flow for the last twelve months.
RS's Revenue has been growing by 19% per year for the last 3 years.
RS has positive Gross Profit for the last twelve months.
RS has positive three-year average ROE (Return on Equity): 21%. The company is efficient at transforming stockholders' equity into net income.
RS's D/E (Debt to Equity) is very low and is equal to 0.15.
RS's long-term assets (10B USD) exceed its long-term liabilties (3B USD).
RS's short-term assets (5B USD) exceed its short-term liabilties (844m USD).
RS's Altman Z-Score is very high and is equal to 6.81.
RS earns more than enough operating income (2B USD) to safely cover interest payments on its debt (42m USD).
Valuation Backtest
Reliance Steel & Aluminum Co
Run backtest to discover the historical profit from buying and selling
RS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Reliance Steel & Aluminum Co
Balance Sheet Decomposition
Reliance Steel & Aluminum Co
| Current Assets | 4.8B |
| Cash & Short-Term Investments | 1.1B |
| Receivables | 1.5B |
| Other Current Assets | 2.2B |
| Non-Current Assets | 5.7B |
| PP&E | 2.5B |
| Intangibles | 3.1B |
| Other Non-Current Assets | 136.3m |
| Current Liabilities | 843.6m |
| Accounts Payable | 410.3m |
| Accrued Liabilities | 433m |
| Other Current Liabilities | 300k |
| Non-Current Liabilities | 1.9B |
| Long-Term Debt | 1.1B |
| Other Non-Current Liabilities | 772.5m |
Earnings Waterfall
Reliance Steel & Aluminum Co
|
Revenue
|
14.8B
USD
|
|
Cost of Revenue
|
-10.3B
USD
|
|
Gross Profit
|
4.5B
USD
|
|
Operating Expenses
|
-2.8B
USD
|
|
Operating Income
|
1.7B
USD
|
|
Other Expenses
|
-403.6m
USD
|
|
Net Income
|
1.3B
USD
|
Free Cash Flow Analysis
Reliance Steel & Aluminum Co
RS Profitability Score
Profitability Due Diligence
Reliance Steel & Aluminum Co's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Reliance Steel & Aluminum Co's profitability score is 59/100. 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 92/100. The higher the solvency score, the more solvent the company is.
Score
Reliance Steel & Aluminum Co's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RS Price Targets Summary
Reliance Steel & Aluminum Co
According to Wall Street analysts, the average 1-year price target for
RS
is 370.67 USD
with a low forecast of 353.5 USD and a high forecast of 399 USD.
Ownership
RS Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
RS Price
Reliance Steel & Aluminum Co
| Average Annual Return | 24.81% |
| Standard Deviation of Annual Returns | 15.21% |
| Max Drawdown | -41% |
| Market Capitalization | 16.7B USD |
| Shares Outstanding | 57 430 000 |
| Percentage of Shares Shorted | 1.58% |
Company Profile
Reliance Steel & Aluminum Co
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
RS
stock under the Base Case scenario is
255.25
USD.
Compared to the current market price of 292.13 USD,
Reliance Steel & Aluminum Co
is
Overvalued by 13%.
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