Russel Metals Inc
TSX:RUS
Intrinsic Value
Russel Metals, Inc. is a metal distribution and processing company, which distributes steel products. [ Read More ]
The intrinsic value of one RUS stock under the Base Case scenario is 49.49 CAD. Compared to the current market price of 39.36 CAD, Russel Metals Inc is Undervalued by 20%.
Valuation Backtest
Russel Metals Inc
Run backtest to discover the historical profit from buying and selling RUS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Russel Metals Inc
Current Assets | 2B |
Cash & Short-Term Investments | 629.2m |
Receivables | 465.6m |
Other Current Assets | 866.5m |
Non-Current Assets | 608.8m |
Long-Term Investments | 3.9m |
PP&E | 439.9m |
Intangibles | 120.2m |
Other Non-Current Assets | 44.8m |
Current Liabilities | 473.5m |
Accounts Payable | 454.2m |
Other Current Liabilities | 19.3m |
Non-Current Liabilities | 456.7m |
Long-Term Debt | 406.8m |
Other Non-Current Liabilities | 49.9m |
Earnings Waterfall
Russel Metals Inc
Revenue
|
4.5B
CAD
|
Cost of Revenue
|
-3.5B
CAD
|
Gross Profit
|
977m
CAD
|
Operating Expenses
|
-649.1m
CAD
|
Operating Income
|
327.9m
CAD
|
Other Expenses
|
-61.2m
CAD
|
Net Income
|
266.7m
CAD
|
Free Cash Flow Analysis
Russel Metals Inc
What is Free Cash Flow?
RUS Profitability Score
Profitability Due Diligence
Russel Metals Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Russel Metals Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
RUS Solvency Score
Solvency Due Diligence
Russel Metals Inc's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Score
Russel Metals Inc's solvency score is 89/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RUS Price Targets Summary
Russel Metals Inc
According to Wall Street analysts, the average 1-year price target for RUS is 51.07 CAD with a low forecast of 46.46 CAD and a high forecast of 58.28 CAD.
Shareholder Return
RUS Price
Russel Metals Inc
Average Annual Return | 13.33% |
Standard Deviation of Annual Returns | 27.99% |
Max Drawdown | -51% |
Market Capitalization | 2.4B CAD |
Shares Outstanding | 60 400 000 |
Percentage of Shares Shorted | 4.31% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Russel Metals, Inc. is a metal distribution and processing company, which distributes steel products. The company is headquartered in Mississauga, Ontario and currently employs 3,300 full-time employees. The firm operates through three segments: metals service centers, energy products and steel distributors. The firm provides processing and distribution services to a base of approximately 31,000 end-users through a network of over 46 locations in Canada and over 17 locations in the United States. The firm's network of metals service centers provides processing and distribution services on a line of metal products in a range of sizes, shapes and specifications, including carbon hot rolled and cold finished steel, pipe and tubular products, stainless steel and aluminum. The firm's energy products operations carry a specialized product line that is focused on the needs of energy industry customers. The firm's steel distributors segment is engaged in selling steel to other steel service centers and equipment manufacturers.
Contact
IPO
Employees
Officers
The intrinsic value of one RUS stock under the Base Case scenario is 49.49 CAD.
Compared to the current market price of 39.36 CAD, Russel Metals Inc is Undervalued by 20%.