Russel Metals Stock Analysis
| RUS Stock | CAD 38.12 0.26 0.68% |
Russel Metals is fairly valued with Real Value of 39.29 and Hype Value of 37.91. The main objective of Russel Metals stock analysis is to determine its intrinsic value, which is an estimate of what Russel Metals is worth, separate from its market price. There are two main types of Russel Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Russel Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Russel Metals' stock to identify patterns and trends that may indicate its future price movements.
The Russel Metals stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Russel Metals is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Thanksgiving Day. Russel Stock trading window is adjusted to America/Toronto timezone.
Russel |
Russel Stock Analysis Notes
About 28.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.5. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Russel Metals last dividend was issued on the 29th of May 2024. The entity had 3:2 split on the 1st of April 1993. Russel Metals Inc., a metals distribution company, distributes steel and other metal products in North America. Russel Metals Inc. was incorporated in 1929 and is headquartered in Mississauga, Canada. RUSSEL METALS operates under Industrial Distribution classification in Canada and is traded on Toronto Stock Exchange. It employs 3400 people. To find out more about Russel Metals contact John Reid at 905-819-7777 or learn more at https://www.russelmetals.com.Russel Metals Quarterly Total Revenue |
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Russel Metals Investment Alerts
| Russel Metals generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Russel Metals Set for Expansion with Samuel Acquisition - TipRanks.com - TipRanks |
Russel Largest EPS Surprises
Earnings surprises can significantly impact Russel Metals' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2002-04-22 | 2002-03-31 | 0.07 | 0.08 | 0.01 | 14 | ||
1998-02-10 | 1997-12-31 | 0.09 | 0.1 | 0.01 | 11 | ||
1996-12-19 | 1996-09-30 | 0.06 | 0.07 | 0.01 | 16 |
Russel Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Russel Metals's market, we take the total number of its shares issued and multiply it by Russel Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Russel Profitablity
Russel Metals' profitability indicators refer to fundamental financial ratios that showcase Russel Metals' ability to generate income relative to its revenue or operating costs. If, let's say, Russel Metals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Russel Metals' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Russel Metals' profitability requires more research than a typical breakdown of Russel Metals' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.11 | |
| Return On Capital Employed | 0.17 | 0.12 | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | 0.16 | 0.17 |
Management Efficiency
Russel Metals has return on total asset (ROA) of 0.0726 % which means that it generated a profit of $0.0726 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1472 %, meaning that it generated $0.1472 on every $100 dollars invested by stockholders. Russel Metals' management efficiency ratios could be used to measure how well Russel Metals manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Russel Metals' Return On Tangible Assets are very stable compared to the past year. As of the 12th of June 2024, Return On Assets is likely to grow to 0.11, while Return On Capital Employed is likely to drop 0.12. At this time, Russel Metals' Other Assets are very stable compared to the past year. As of the 12th of June 2024, Return On Tangible Assets is likely to grow to 0.11, while Total Assets are likely to drop about 1.5 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 26.65 | 27.99 | |
| Tangible Book Value Per Share | 24.70 | 25.93 | |
| Enterprise Value Over EBITDA | 5.92 | 6.22 | |
| Price Book Value Ratio | 1.69 | 1.05 | |
| Enterprise Value Multiple | 5.92 | 6.22 | |
| Price Fair Value | 1.69 | 1.05 | |
| Enterprise Value | 2.6 B | 2.7 B |
The analysis of Russel Metals' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Russel Metals' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Russel Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0438 | Operating Margin 0.0629 | Profit Margin 0.0554 | Forward Dividend Yield 0.0438 | Beta 1.533 |
Technical Drivers
As of the 12th of June 2024, Russel Metals holds the Coefficient Of Variation of (841.34), risk adjusted performance of (0.07), and Variance of 2.37. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Russel Metals, as well as the relationship between them.Russel Metals Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Russel Metals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Russel Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Russel Metals Predictive Daily Indicators
Russel Metals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Russel Metals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 4216.82 | |||
| Daily Balance Of Power | (0.40) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 38.22 | |||
| Day Typical Price | 38.18 | |||
| Price Action Indicator | (0.23) | |||
| Period Momentum Indicator | (0.26) |
Russel Metals Forecast Models
Russel Metals' time-series forecasting models are one of many Russel Metals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Russel Metals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Russel Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Russel Metals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Russel shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Russel Metals. By using and applying Russel Stock analysis, traders can create a robust methodology for identifying Russel entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.08 | 0.08 | |
| Operating Profit Margin | 0.08 | 0.04 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.22 | 0.23 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Russel Metals to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Russel Stock
Russel Metals financial ratios help investors to determine whether Russel Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Russel with respect to the benefits of owning Russel Metals security.