RUS.TO
Russel Metals Inc. [RUS.TO] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
RUS.TO Stock Summary
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In the News
RUS.TO Financial details
Company Rating
Buy
Market Cap
2.1B
Income
371.9M
Revenue
5.07B
Book val./share
24.75
Cash/share
5.76
Dividend
1.52
Dividend %
4.49%
Employees
3.3K
Optionable
No
Shortable
Yes
Earnings
08 May 2023
P/E
5.74
Forward P/E
7.99
PEG
-3.92
P/S
0.42
P/B
1.37
P/C
5.88
P/FCF
6.6
Quick Ratio
1.75
Current Ratio
3.73
Debt / Equity
0.61
LT Debt / Equity
0.26
-
-
EPS (TTM)
5.89
EPS next Y
4.24
EPS next Q
-
EPS this Y
-14.35%
EPS next Y
-27.94%
EPS next 5Y
-27.94%
EPS last 5Y
10.86%
Revenue last 5Y
4.01%
Revenue Q/Q
-13.39%
EPS Q/Q
-36.61%
-
-
-
-
SMA20
-5.97%
SMA50
13.82%
SMA100
25.53%
Inst Own
-
Inst Trans
-
ROA
15%
ROE
25%
ROC
0.24%
Gross Margin
22%
Oper. Margin
9%
Profit Margin
7%
Payout
26%
Shs Outstand
62.1M
Shs Float
61.57M
-
-
-
-
Target Price
-
52W Range
23.8-37.28
52W High
-8.49%
52W Low
+47.22%
RSI
43.96
Rel Volume
0.46
Avg Volume
385.47K
Volume
178.52K
Perf Week
-0.06%
Perf Month
4.76%
Perf Quarter
31.75%
Perf Half Y
22.46%
-
-
-
-
Beta
1.52095
-
-
Volatility
0.24%, 1.04%
Prev Close
-0.29%
Price
33.86
Change
-0.85%
RUS.TO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
| Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 67.15 | 59.16 | 43.23 | 67.16 | 80.62 | |
| Net income per share | 3.53 | 1.23 | 0.39 | 6.9 | 5.91 | |
| Operating cash flow per share | 1.42 | 4.02 | 5.97 | 4.86 | 5.72 | |
| Free cash flow per share | 0.75 | 3.46 | 5.57 | 4.4 | 5.06 | |
| Cash per share | 2 | 0.26 | 0.42 | 2.12 | 5.77 | |
| Book value per share | 16.2 | 15.2 | 13.9 | 19.92 | 24.79 | |
| Tangible book value per share | 14.81 | 13 | 12.14 | 17.81 | 22.78 | |
| Share holders equity per share | 16.2 | 15.2 | 13.9 | 19.92 | 24.79 | |
| Interest debt per share | 9.73 | 10.61 | 7.01 | 6.87 | 7.13 | |
| Market cap | 1.32B | 1.38B | 1.41B | 2.11B | 1.81B | |
| Enterprise value | 1.77B | 1.98B | 1.79B | 2.38B | 1.87B | |
| P/E ratio | 6.04 | 17.98 | 57.7 | 4.88 | 4.87 | |
| Price to sales ratio | 0.32 | 0.37 | 0.53 | 0.5 | 0.36 | |
| POCF ratio | 15.05 | 5.52 | 3.81 | 6.92 | 5.03 | |
| PFCF ratio | 28.39 | 6.41 | 4.08 | 7.64 | 5.68 | |
| P/B Ratio | 1.32 | 1.46 | 1.63 | 1.69 | 1.16 | |
| PTB ratio | 1.32 | 1.46 | 1.63 | 1.69 | 1.16 | |
| EV to sales | 0.43 | 0.54 | 0.66 | 0.57 | 0.37 | |
| Enterprise value over EBITDA | 4.85 | 9.75 | 14.27 | 3.58 | 3.23 | |
| EV to operating cash flow | 20.15 | 7.93 | 4.82 | 7.81 | 5.2 | |
| EV to free cash flow | 38 | 9.21 | 5.16 | 8.63 | 5.87 | |
| Earnings yield | 0.17 | 0.06 | 0.02 | 0.21 | 0.21 | |
| Free cash flow yield | 0.04 | 0.16 | 0.24 | 0.13 | 0.18 | |
| Debt to equity | 1.12 | 1.04 | 0.85 | 0.85 | 0.61 | |
| Debt to assets | 0.53 | 0.51 | 0.46 | 0.46 | 0.38 | |
| Net debt to EBITDA | 1.23 | 2.97 | 2.98 | 0.41 | 0.1 | |
| Current ratio | 2.74 | 3.44 | 3.55 | 2.69 | 3.73 | |
| Interest coverage | 10.6 | 3.53 | 2.49 | 23.17 | 19.01 | |
| Income quality | 0.4 | 3.26 | 15.14 | 0.7 | 0.97 | |
| Dividend Yield | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | |
| Payout ratio | 0.43 | 1.23 | 3.86 | 0.22 | 0.26 | |
| Sales general and administrative to revenue | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.04 | 0.07 | 0.07 | 0.06 | 0.05 | |
| Capex to operating cash flow | -0.47 | -0.14 | -0.07 | -0.09 | -0.12 | |
| Capex to revenue | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Capex to depreciation | -1.16 | -0.61 | -0.41 | -0.5 | -0.63 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 35.87 | 20.54 | 11.1 | 55.6 | 57.43 | |
| ROIC | 0.18 | 0.07 | 0.06 | 0.3 | 0.28 | |
| Return on tangible assets | 0.11 | 0.04 | 0.02 | 0.2 | 0.16 | |
| Graham Net | -0.68 | -2.65 | -1.19 | -0.2 | 4.44 | |
| Working capital | 1.12B | 988.8M | 804.9M | 1.08B | 1.37B | |
| Tangible asset value | 918.7M | 807.6M | 755.1M | 1.12B | 1.43B | |
| Net current asset value | 641.2M | 414.4M | 388.5M | 653.4M | 921.9M | |
| Invested capital | 0.57 | 0.65 | 0.46 | 0.32 | 0.27 | |
| Average receivables | 511.7M | 524.85M | 420.4M | 467M | 542.2M | |
| Average payables | 425.4M | 404.25M | 305.15M | 421.95M | 515.65M | |
| Average inventory | 936.2M | 968.05M | 800M | 851.2M | 971.25M | |
| Days sales outstanding | 50.19 | 47.36 | 49.39 | 49.45 | 37.01 | |
| Days payables outstanding | 54.37 | 38.46 | 48.86 | 67.43 | 44.22 | |
| Days of inventory on hand | 117.11 | 106.23 | 120.52 | 120.12 | 88.52 | |
| Receivables turnover | 7.27 | 7.71 | 7.39 | 7.38 | 9.86 | |
| Payables turnover | 6.71 | 9.49 | 7.47 | 5.41 | 8.25 | |
| Inventory turnover | 3.12 | 3.44 | 3.03 | 3.04 | 4.12 | |
| ROE | 0.22 | 0.08 | 0.03 | 0.35 | 0.24 | |
| Capex per share | -0.67 | -0.56 | -0.4 | -0.46 | -0.66 |
Quarterly Fundamentals Overview
Last date of statement is 2022-12-31 for Q4
| Metric | History | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 18.17 | 21.21 | 21.59 | 20.16 | 17.46 | |
| Net income per share | 1.62 | 1.56 | 1.96 | 1.45 | 0.92 | |
| Operating cash flow per share | -0.11 | 0.68 | 1.09 | 0.66 | 3.28 | |
| Free cash flow per share | -0.25 | 0.55 | 0.97 | 0.5 | 3.04 | |
| Cash per share | 2.11 | 2.32 | 2.96 | 3.24 | 5.76 | |
| Book value per share | 19.78 | 20.95 | 22.89 | 24.52 | 24.75 | |
| Tangible book value per share | 17.69 | 18.92 | 20.86 | 22.45 | 22.74 | |
| Share holders equity per share | 19.78 | 20.95 | 22.89 | 24.52 | 24.75 | |
| Interest debt per share | 6.51 | 6.58 | 6.61 | 6.74 | 6.8 | |
| Market cap | 2.12B | 2.09B | 1.64B | 1.62B | 1.81B | |
| Enterprise value | 2.39B | 2.35B | 1.87B | 1.83B | 1.87B | |
| P/E ratio | 5.19 | 5.29 | 3.31 | 4.43 | 7.83 | |
| Price to sales ratio | 1.85 | 1.56 | 1.21 | 1.27 | 1.65 | |
| POCF ratio | -303.18 | 49.06 | 23.83 | 38.92 | 8.77 | |
| PFCF ratio | -136.92 | 60.76 | 26.88 | 51.56 | 9.47 | |
| P/B Ratio | 1.7 | 1.58 | 1.14 | 1.05 | 1.16 | |
| PTB ratio | 1.7 | 1.58 | 1.14 | 1.05 | 1.16 | |
| EV to sales | 2.09 | 1.76 | 1.37 | 1.44 | 1.7 | |
| Enterprise value over EBITDA | 14.8 | 15.37 | 9.88 | 13.13 | 19.23 | |
| EV to operating cash flow | -341.92 | 55.23 | 27.08 | 44.06 | 9.06 | |
| EV to free cash flow | -154.41 | 68.39 | 30.54 | 58.37 | 9.78 | |
| Earnings yield | 0.05 | 0.05 | 0.08 | 0.06 | 0.03 | |
| Free cash flow yield | -0.01 | 0.02 | 0.04 | 0.02 | 0.11 | |
| Debt to equity | 0.85 | 0.78 | 0.75 | 0.68 | 0.61 | |
| Debt to assets | 0.46 | 0.44 | 0.43 | 0.41 | 0.38 | |
| Net debt to EBITDA | 1.68 | 1.72 | 1.18 | 1.53 | 0.61 | |
| Current ratio | 2.69 | 2.94 | 2.94 | 3.21 | 3.73 | |
| Interest coverage | 22.09 | 19.45 | 25.97 | 16.74 | 12.72 | |
| Income quality | -0.07 | 0.43 | 0.56 | 0.46 | 3.57 | |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Payout ratio | 0.23 | 0.24 | 0.19 | 0.26 | 0.41 | |
| Sales general and administrative to revenue | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Capex to operating cash flow | 1.21 | -0.19 | -0.11 | -0.25 | -0.07 | |
| Capex to revenue | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | |
| Capex to depreciation | -0.58 | -0.52 | -0.48 | -0.63 | -0.85 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 26.85 | 27.15 | 31.81 | 28.27 | 22.62 | |
| ROIC | 0.07 | 0.07 | 0.08 | 0.05 | 0.04 | |
| Return on tangible assets | 0.05 | 0.04 | 0.05 | 0.04 | 0.02 | |
| Graham Net | -0.2 | 1.03 | 1.76 | 2.93 | 4.43 | |
| Working capital | 1.08B | 1.15B | 1.27B | 1.36B | 1.37B | |
| Tangible asset value | 1.12B | 1.19B | 1.32B | 1.41B | 1.43B | |
| Net current asset value | 653.4M | 710.8M | 831.3M | 915.4M | 921.9M | |
| Invested capital | 0.32 | 0.31 | 0.28 | 0.27 | 0.27 | |
| Average receivables | 562.6M | 620.7M | 668M | 672.25M | 596.95M | |
| Average payables | 558.05M | 561.95M | 599.65M | 612.1M | 536.55M | |
| Average inventory | 886.4M | 940M | 959.55M | 1.04B | 1B | |
| Days sales outstanding | 44.75 | 45.13 | 43.92 | 48.17 | 42.08 | |
| Days payables outstanding | 58.77 | 48.97 | 55.61 | 53.78 | 48.78 | |
| Days of inventory on hand | 104.7 | 76.75 | 90.65 | 94.86 | 97.65 | |
| Receivables turnover | 2.01 | 1.99 | 2.05 | 1.87 | 2.14 | |
| Payables turnover | 1.53 | 1.84 | 1.62 | 1.67 | 1.85 | |
| Inventory turnover | 0.86 | 1.17 | 0.99 | 0.95 | 0.92 | |
| ROE | 0.08 | 0.07 | 0.09 | 0.06 | 0.04 | |
| Capex per share | -0.13 | -0.13 | -0.12 | -0.16 | -0.24 |
RUS.TO Frequently Asked Questions
What is Russel Metals Inc. stock symbol ?
Russel Metals Inc. is a CA stock , located in Mississauga of On and trading under the symbol RUS.TO
What is Russel Metals Inc. stock quote today ?
Russel Metals Inc. stock price is $33.86 today.
Is Russel Metals Inc. stock public?
Yes, Russel Metals Inc. is a publicly traded company.
Company Profile
- Volume Average 385.47K
- Market Capitalization 2.1B
- Employee 3.3K
- CEO Mr. John Gregory Reid
- Headquarters Mississauga,ON,CA
- IPO Date 1980-03-17
-
Website
https://www.russelmetals.com 
Russel Metals Inc. operates as a metal distribution company in North America. The company operates through three segments: Metals Service Centers, Energy Products, and Steel Distributors. The Metal Service Centers segment sells plates, flat rolled carbon, stainless steel, aluminum, and other non-ferrous specialty metal products, as well as general line steel products, such as plates, structural shapes, bars, sheets, pipes, tubing, and hollow structural steel tubing. It also offers services, including fiber tube and flat laser processing; multi-dimensional press braking and rolling; shearing, slitting, and cutting to length; laser, oxy-fuel, and plasma cutting; stretcher and traditional leveling; beam drilling, notching, coping, and tee-splitting; saw cutting; edge trimming; and cambering. This segment serves customers in industries, such as machinery and equipment manufacturing, construction, ship building, and natural resources. The Energy Products segment distributes flanges, valves, fittings, and tubular goods primarily to energy industry. The Steel Distributors segment operates as a steel distributor for steel service centers and large equipment manufactures. Russel Metals Inc. was incorporated in 1929 and is headquartered in Mississauga, Canada.
