Reliance Steel Piotroski F Score

Reliance Steel Aluminum Co -- USA Stock  

USD 75.95  1.17  1.52%

This module uses fundamental data of Reliance Steel to approximate its Piotroski F score. Reliance Steel F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Reliance Steel Aluminum Co. These three categories are profitability, efficiency, and funding. Some research analysists and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Reliance Steel financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Additionally take a look at Reliance Steel Altman Z Score, Reliance Steel Correlation, Reliance Steel Valuation as well as analyze Reliance Steel Alpha and Beta and Reliance Steel Hype Analysis
Symbol
Analyze Piotroski F Score
7
Piotroski F Score -- Strong
1
Current Return On Assets
Positive
2
Change in Return on Assets
Increased
3
Cash Flow Return on Assets
Positive
4
Current Quality of Earnings (accrual)
Improving
5
Asset Turnover Growth
Increase
6
Current Ratio Change
Increase
7
Long Term Debt Over Assets Change
Higher Leverage
8
Change In Outstending Shares
Increase
9
Change in Gross Margin
Increase
Current ValueLast YearChange From Last Year 10 Year Trend
Total Assets7.1 B7.4 B
Sufficiently Down
Increasing
Slightly volatile
Current Assets2.6 B2.7 B
Notably Down
Increasing
Slightly volatile
Asset Turnover1.34351.142
Fairly Up
Decreasing
Stable
Total Debt2.1 B1.9 B
Notably Up
Increasing
Slightly volatile
Gross Margin0.35410.301
Fairly Up
Increasing
Slightly volatile
Total Liabilities3.8 B3.2 B
Fairly Up
Increasing
Slightly volatile
Current Liabilities989.7 M656 M
Way Up
Increasing
Slightly volatile
Net Cash Flow from Operations436.5 M626.5 M
Way Down
Increasing
Stable
Return on Average Assets0.05110.04
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares72.9 M72.6 M
Slightly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted74.8 M63.6 M
Fairly Up
Increasing
Slightly volatile

Reliance Steel Aluminum F Score Driver Matrix

Current Sentiment - RS

Reliance Steel Aluminum Investor Sentiment
Larger part of Macroaxis users are at this time bullish on Reliance Steel Aluminum Co. What is your perspective on investing in Reliance Steel Aluminum Co? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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About Reliance Steel F Score

What is Reliance Steel Piotroski F-Score?
F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Margin

Reliance Steel Margin Changes

Operating Margin

EBITDA Margin

Gross Margin

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