Russel Metals Inc RUS

Morningstar Rating
CA$95.21 +3.02 (3.28%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RUS is trading at a LOCK|Mmhq premium.
Price
CA$92.19
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

News

Trading Information

Previous Close Price
CA$92.19
Day Range
CA$92.69–95.97
52-Week Range
CA$39.09–95.97
Bid/Ask
CA$95.09 / CA$95.38
Shares Outstanding
54.91M
Market Cap
CA$5.23B
Volume/Avg
176,216 / 214,463

Key Statistics

Price/Earnings (Normalized)
26.46
Price/Sales
0.96
Dividend Yield (Trailing)
1.89%
Dividend Yield (Forward)
1.91%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
2.80%

Company Profile

Russel Metals Inc is a Canada-based metal distribution company. The company conducts business in Canada and the U.S. in three operating and reportable segments: Metals Service Centers, Energy Field Stores, and Steel Distributors. The majority of its revenue is generated from the Metals Service Centers segment, which carries an extensive line of metal products in a wide range of sizes, shapes, and specifications, including carbon hot rolled and cold finished steel, pipe and tubular products, stainless steel, aluminum, and other non-ferrous specialty metals. It purchases these products mainly from North American steel producers, processes, packages, and sells them to end users in accordance with their specific needs. Geographically, the company generates maximum revenue from Canada.
Sector
Industrials
Industry
Industrial Distribution
Stock Style Box
Small Core
Total Number of Employees
4,275

Valuation

Metric
RUS
Price/Earnings (Normalized)
26.46
Price/Book Value
2.93
Price/Sales
0.96
Price/Cash Flow
17.54
Price/Earnings
RUS

Financial Strength

Metric
RUS
Quick Ratio
1.17
Current Ratio
2.61
Interest Coverage
10.75
Quick Ratio
RUS

Profitability

Metric
RUS
Return on Assets (Normalized)
6.75%
Return on Equity (Normalized)
11.41%
Return on Invested Capital (Normalized)
9.71%
Return on Assets
RUS

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