Financhill
Sell
33

RUSMF Quote, Financials, Valuation and Earnings

Last price:
$28.95
Seasonality move :
3.78%
Day range:
$28.95 - $28.95
52-week range:
$26.00 - $35.00
Dividend yield:
4.2%
P/E ratio:
13.00x
P/S ratio:
0.56x
P/B ratio:
1.40x
Volume:
--
Avg. volume:
5.5K
1-year change:
-15.62%
Market cap:
$1.7B
Revenue:
$3.3B
EPS (TTM):
$2.23

Analysts' Opinion

  • Consensus Rating
    Russel Metals has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, Russel Metals has an estimated downside of -- from its current price of $28.95.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $28.95.

Fair Value

  • According to the consensus of 2 analysts, Russel Metals has -- downside to fair value with a price target of -- per share.

RUSMF vs. S&P 500

  • Over the past 5 trading days, Russel Metals has underperformed the S&P 500 by -1.86% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Russel Metals does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Russel Metals revenues have been falling on a year-over-year basis for 8 quarters in a row. In the most recent quarter Russel Metals reported revenues of $798.3M.

Earnings Growth

  • Russel Metals earnings have been falling on a year-over-year basis for 9 quarters in a row. In the most recent quarter Russel Metals reported earnings per share of $0.43.
Enterprise value:
1.6B
EV / Invested capital:
--
Price / LTM sales:
0.56x
EV / EBIT:
8.18x
EV / Revenue:
0.52x
PEG ratio (5yr expected):
--
EV / Free cash flow:
7.69x
Price / Operating cash flow:
8.26x
Enterprise value / EBITDA:
6.43x
Gross Profit (TTM):
$657.8M
Return On Assets:
7.09%
Net Income Margin (TTM):
4.28%
Return On Equity:
10.93%
Return On Invested Capital:
9.55%
Operating Margin:
4.33%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $4B $3.4B $3.1B $826.7M $798.3M
Gross Profit $945.6M $725M $657.8M $167.2M $157.5M
Operating Income $437.2M $247.6M $179.4M $49.6M $34.6M
EBITDA $503.4M $337.3M $250.3M $75.3M $51.6M
Diluted EPS $5.16 $3.32 $2.23 $0.74 $0.43
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $960.7M $1.3B $1.4B $1.5B $1.3B
Total Assets $1.3B $1.7B $1.9B $1.9B $1.8B
Current Liabilities $221.5M $495.7M $448.8M $380.2M $384.6M
Total Liabilities $650.1M $823.7M $771M $715.4M $651M
Total Equity $685.4M $913.7M $1.1B $1.2B $1.2B
Total Debt $333M $230.9M $216.2M $218.4M $110.4M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $112.8M $392.2M $280.4M $85.7M $119.4M
Cash From Investing -$130.6M $16.6M -$239.4M $33.7M -$178.5M
Cash From Financing -$98.3M -$133.8M -$295.9M -$36.7M -$58.2M
Free Cash Flow $85.9M $347.1M $209.3M $74.4M $103.9M
RUSMF
Sector
Market Cap
$1.7B
$764.9M
Price % of 52-Week High
82.71%
79.17%
Dividend Yield
4.2%
0%
Shareholder Yield
10.89%
2.32%
1-Year Price Total Return
-15.62%
-0.54%
Beta (5-Year)
1.477
0.915
Dividend yield:
4.2%
Annualized payout:
$1.16
Payout ratio:
53.73%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $29.23
200-day SMA
Sell
Level $29.11
Bollinger Bands (100)
Sell
Level 27.95 - 30.99
Chaikin Money Flow
Buy
Level 64.7K
20-day SMA
Sell
Level $30.59
Relative Strength Index (RSI14)
Sell
Level 23.63
ADX Line
Sell
Level 46.94
Williams %R
Buy
Level -98.4985
50-day SMA
Sell
Level $30.33
MACD (12, 26)
Sell
Level -0.56
25-day Aroon Oscillator
Sell
Level -68
On Balance Volume
Neutral
Level 336.5K

Financial Scores

Buy
Altman Z-Score (Annual)
Level (5.186)
Buy
CA Score (Annual)
Level (1.492)
Buy
Beneish M-Score (Annual)
Level (-2.8735)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-2.0568)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Russel Metals Inc is a Canada-based metal distribution company. The company conducts business primarily through three metals distribution segments: metals service centers; Energy Field Stores; and steel distributors. The metal service centers provide processing and distribution services to a broad base of end-users. The Energy Field Stores segment distributes oil country tubular goods, line pipe, tubes, valves, and fittings, primarily to the energy industry in Western Canada and the U.S. The steel distributors segment acts as master distributors selling steel in large volumes to other steel service centers and equipment manufacturers mainly on an "as is" basis. The company generates all of its revenue from the North American market.

Stock Forecast FAQ

In the current month, RUSMF has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The RUSMF average analyst price target in the past 3 months is --.

  • Where Will Russel Metals Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Russel Metals share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Russel Metals?

    Analysts are divided on their view about Russel Metals share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Russel Metals is a Sell and believe this share price will rise from its current level to --.

  • What Is Russel Metals's Price Target?

    The price target for Russel Metals over the next 1-year time period is forecast to be -- according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is RUSMF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Russel Metals is a Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish at this time.

  • How Can I Buy Shares Of RUSMF?

    You can purchase shares of Russel Metals via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Russel Metals shares.

  • What Is The Russel Metals Share Price Today?

    Russel Metals was last trading at $28.95 per share. This represents the most recent stock quote for Russel Metals. Yesterday, Russel Metals closed at $28.95 per share.

  • How To Buy Russel Metals Stock Online?

    In order to purchase Russel Metals stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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