RS:NYE-Reliance Steel & Aluminum Co

COMMON STOCK | Steel | NYE

Last Closing Price

USD 102.56

Change

-0.84 (-0.81)%

Market Cap

USD 6.48B

Volume

0.47M

Average Target Price

USD 99.06 (-3.41%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Reliance Steel & Aluminum Co. operates as a metals service center company. The company provides alloy, aluminum, brass, copper, carbon steel, stainless steel, titanium, and specialty steel products and related processing services to general manufacturing, non-residential construction, transportation, aerospace and defense, energy, electronics and semiconductor fabrication, auto, and heavy industries. It also offers precision sheet metal fabrication services, including laser cutting, stamping, turret punching, machining, powder coating, shearing, computer numerated control (CNC) punching, and CNC forming and rolling, as well as welding, assembly, painting, inventory management, and engineering expertise. In addition, the company manufactures metal parts that have applications in various end markets, including industrial machinery, automotive, aerospace, sugar products, and consumer electronics manufacturers; and distributes and processes tubing and bar products. Further, it provides toll processing and logistics services. The company sells directly to large original equipment manufacturer customers, as well as to small machine shops and fabricators. It operates in the United States, Australia, Belgium, Canada, China, France, India, Malaysia, Mexico, Singapore, South Korea, Turkey, the United Arab Emirates, and the United Kingdom. Reliance Steel & Aluminum Co. was founded in 1939 and is headquartered in Los Angeles, California.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-09-16 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PKX POSCO

-0.32 (-0.64%)

USD 15.14B 5.06 616.67
NUE Nucor Corporation

-0.44 (-0.82%)

USD 14.39B 6.90 4.59
MT ArcelorMittal

-0.28 (-1.64%)

USD 14.14B 7.09 3.58
GGB Gerdau S.A

-0.01 (-0.31%)

USD 4.84B 36.75 68.27
SID Companhia Siderurgica Nacional

-0.04 (-1.14%)

USD 4.52B 4.76 -20.15
TX Ternium S.A

+0.40 (+2.01%)

USD 3.47B 2.72 2.98
WOR Worthington Industries, Inc

-0.08 (-0.21%)

USD 1.95B 13.30 11.51
X United States Steel Corporatio..

+0.19 (+1.45%)

USD 1.83B 1.94 3.09
CMC Commercial Metals Company

+0.20 (+1.07%)

USD 1.80B 11.40 7.55
SIM Grupo Simec, S.A.B. de C.V

N/A

USD 1.54B 10.64 -0.00

ETFs Containing RS

Symbol Name Weight Mer Price(Change) Market Cap
SLX VanEck Vectors Steel ETF 5.79 % 0.56 %

-0.11 (-0.30%)

USD 0.06B
XME SPDR S&P Metals and Minin.. 5.17 % 0.35 %

+0.27 (+0.98%)

USD 0.56B
FXZ First Trust Materials Alp.. 4.19 % 0.64 %

-0.13 (-0.34%)

USD 0.13B
VALX Validea Market Legends ET.. 1.36 % 0.79 %

-0.03 (-0.10%)

USD 0.02B
VRAI Virtus Real Asset Income .. 1.34 % 0.00 %

+0.25 (+1.02%)

USD 0.22B
PICK 1.02 % 0.39 %

N/A

N/A
SMLF iShares Edge MSCI Multifa.. 1.01 % 0.30 %

+0.01 (+0.03%)

USD 0.25B
FNK First Trust Mid Cap Value.. 0.84 % 0.70 %

+0.06 (+0.17%)

USD 0.06B
MDYV SPDR S&P 400 Mid Cap Valu.. 0.83 % 0.15 %

+0.02 (+0.04%)

USD 1.49B
IVOV Vanguard S&P Mid-Cap 400 .. 0.83 % 0.20 %

+0.21 (+0.17%)

USD 0.73B
IJJ iShares S&P Mid-Cap 400 V.. 0.82 % 0.25 %

+0.18 (+0.11%)

USD 6.48B
EZM WisdomTree U.S. MidCap Ea.. 0.73 % 0.38 %

+0.01 (+0.02%)

USD 1.15B
BASE.B:CA 0.00 % 0.00 %

N/A

N/A
PUD.B:CA 0.00 % 0.68 %

N/A

N/A
PUD:CA Purpose US Dividend Fund .. 0.00 % 0.68 %

-0.18 (-0.78%)

CAD 5.03M
PDIV:CA Purpose Enhanced Dividend.. 0.00 % 0.86 %

N/A

CAD 0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Steel)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 44.11% 92% A- 91% A-
Dividend Return 2.32% 88% B+ 60% D-
Total Return 46.42% 92% A- 92% A-
Trailing 12 Months  
Capital Gain 20.00% 92% A- 89% B+
Dividend Return 2.52% 75% C 51% F
Total Return 22.51% 92% A- 89% B+
Trailing 5 Years  
Capital Gain 42.62% 100% A+ 77% C+
Dividend Return 12.59% 73% C 47% F
Total Return 55.21% 100% A+ 76% C
Average Annual (5 Year Horizon)  
Capital Gain 10.14% 46% F 81% B-
Dividend Return 2.50% 73% C 54% F
Total Return 12.64% 54% F 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 16.02% 100% A+ 50% F
Risk Adjusted Return 78.89% 100% A+ 80% B-
Market Capitalization 6.48B 80% B- 80% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Steel)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 11.18 36% F 78% C+
Price/Book Ratio 1.31 33% F 56% F
Price / Cash Flow Ratio 9.75 27% F 43% F
EV/EBITDA 7.23 40% F 59% F
Management Effectiveness  
Return on Equity 12.36% 57% F 70% C-
Return on Invested Capital 11.40% 60% D- 76% C
Return on Assets 7.12% 80% B- 86% B
Debt to Equity Ratio 45.78% 54% F 67% D+
Technical Ratios  
Short Ratio 3.34 47% F 40% F
Short Percent 3.17% 77% C+ 70% C-
Beta 1.37 53% F 21% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector