RS:NYE-Reliance Steel & Aluminum Co. (DE)

EQUITY | Steel | New York Stock Exchange

Last Closing Price

USD 89.71

Change

-0.08 (-0.09)%

Market Cap

USD 6.03B

Volume

0.43M

Average Target Price

USD 89.71 (+0.00%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Reliance Steel & Aluminum Co operates as a metals service center company in North America. It provides metals processing services & distributes metal products, including alloy, aluminum, brass, copper, carbon steel, titanium & specialty steel products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-25 )

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X United States Steel Corporatio..

+0.48 (+3.32%)

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WOR Worthington Industries Inc.

-0.52 (-1.38%)

USD 2.13B
CMC Commercial Metals Company

-0.16 (-0.95%)

USD 1.98B
MTL.P Mechel PAO American Depositary..

-0.02 (-1.59%)

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ETFs Containing RS

Symbol Name Weight Mer Price(Change) Market Cap
XME SPDR S&P Metals & Mining 5.18 % 0.35 %

-0.07 (-0.26%)

USD 0.50B
SLX VanEck Vectors Steel 4.83 % 0.56 %

-0.12 (-0.32%)

USD 0.06B
FXZ First Trust Materials Alp.. 3.39 % 0.64 %

+0.13 (+0.34%)

USD 0.12B
FHM:CA First Trust AlphaDEX U.S... 3.39 % 0.78 %

N/A

CAD 2.40M
SMLF iShares Edge MSCI Multifa.. 0.87 % 0.30 %

-0.17 (-0.43%)

USD 0.23B
EZM WisdomTree U.S. MidCap Fu.. 0.63 % 0.38 %

-0.15 (-0.38%)

USD 1.12B

Market Performance

  Market Performance vs.
Industry/Classification (Steel)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 26.05% 86% B 87% B+
Dividend Return 1.55% 86% B 46% F
Total Return 27.60% 86% B 87% B+
Trailing 12 Months  
Capital Gain -0.32% 86% B 51% F
Dividend Return 2.33% 63% D 39% F
Total Return 2.01% 79% C+ 49% F
Trailing 5 Years  
Capital Gain 21.51% 93% A 70% C-
Dividend Return 11.99% 67% D+ 43% F
Total Return 33.50% 93% A 64% D
Average Annual (5 Year Horizon)  
Capital Gain 8.73% 43% F 79% C+
Dividend Return 11.21% 43% F 80% B-
Total Return 2.49% 67% D+ 49% F
Risk Return Profile  
Volatility (Standard Deviation) 17.17% 100% A+ 42% F
Risk Adjusted Return 65.31% 100% A+ 70% C-
Market Capitalization 5.94B 71% C- 82% 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
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 10.19 31% F 58% F
Price/Book Ratio 1.20 46% F 57% F
Price / Cash Flow Ratio 2.68 31% F 46% F
Price/Free Cash Flow Ratio 14.31 38% F 40% F
Management Effectiveness  
Return on Equity 13.09% 50% F 71% C-
Return on Invested Capital 14.07% 64% D 71% C-
Return on Assets 7.70% 71% C- 82% B-
Debt to Equity Ratio 43.00% 71% C- 68% D+
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:
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.

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 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:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

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