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RUS.TO Quote, Financials, Valuation and Earnings
Last price:
$42.35
Seasonality move
:
5.79%
Day range:
$42.09 - $42.83
52-week range:
$35.20 - $47.39
Dividend yield:
3.9%
P/E ratio:
14.06x
P/S ratio:
0.60x
P/B ratio:
1.53x
Volume:
130.5K
Avg. volume:
181.4K
1-year change:
-4.66%
Market cap:
$2.4B
Revenue:
$4.5B
EPS (TTM):
$3.03
Analysts' Opinion
-
Consensus RatingRussel Metals has received a consensus rating of . The company's average rating is a based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $49.19, Russel Metals has an estimated upside of 24.83% from its current price of $42.59.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $46.00 representing 100% downside risk from its current price of $42.59.
Fair Value
-
According to the consensus of 0 analysts, Russel Metals has 24.83% upside to fair value with a price target of $49.19 per share.
RUS.TO vs. S&P 500
-
Over the past 5 trading days, Russel Metals has underperformed the S&P 500 by -5.61% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Russel Metals does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Russel Metals revenues have been falling on a year-over-year basis for 8 quarters in a row. In the most recent quarter Russel Metals reported revenues of $1.1B.
Earnings Growth
-
Russel Metals earnings have been falling on a year-over-year basis for 9 quarters in a row. In the most recent quarter Russel Metals reported earnings per share of $0.59.
Enterprise value:
2.4B
EV / Invested capital:
1.35x
Price / LTM sales:
0.60x
EV / EBIT:
8.87x
EV / Revenue:
0.56x
PEG ratio (5yr expected):
--
EV / Free cash flow:
8.30x
Price / Operating cash flow:
8.90x
Enterprise value / EBITDA:
6.97x
Gross Profit (TTM):
$895M
Return On Assets:
7.13%
Net Income Margin (TTM):
4.28%
Return On Equity:
11.01%
Return On Invested Capital:
9.62%
Operating Margin:
4.33%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $5.1B | $4.6B | $4.2B | $1.1B | $1.1B | |
| Gross Profit | $1.2B | $978.3M | $895M | $224.4M | $214.9M | |
| Operating Income | $558M | $334.1M | $244.1M | $66.5M | $47.2M | |
| EBITDA | $642.8M | $455.1M | $340.6M | $101M | $70.4M | |
| Diluted EPS | $6.59 | $4.48 | $3.03 | $0.99 | $0.59 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $1.3B | $1.7B | $2B | $2B | $1.7B | |
| Total Assets | $1.8B | $2.2B | $2.6B | $2.6B | $2.5B | |
| Current Liabilities | $296.5M | $632.3M | $613.8M | $516.8M | $519.6M | |
| Total Liabilities | $870.2M | $1.1B | $1.1B | $972.5M | $879.5M | |
| Total Equity | $917.5M | $1.2B | $1.5B | $1.7B | $1.6B | |
| Total Debt | $445.7M | $294.5M | $295.7M | $296.9M | $149.1M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $146.1M | $519.3M | $383M | $114.5M | $162.7M | |
| Cash From Investing | -$163.9M | $22.5M | -$326.2M | $45.3M | -$243.4M | |
| Cash From Financing | -$126.9M | -$178M | -$404.1M | -$49M | -$78.6M | |
| Free Cash Flow | $111.4M | $459.3M | $286M | $99.4M | $141.7M | |
RUS.TO
Sector
Market Cap
$2.4B
$764.1M
Price % of 52-Week High
89.87%
78.36%
Dividend Yield
3.9%
0%
Shareholder Yield
10.94%
2.32%
1-Year Price Total Return
-4.66%
-1.72%
Beta (5-Year)
1.615
0.899
Dividend yield:
3.9%
Annualized payout:
$1.58
Payout ratio:
54%
Growth streak:
1 years
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Technicals
8-day SMA
Sell
Level
$43.58
200-day SMA
Buy
Level
$40.19
Bollinger Bands (100)
Buy
Level
37.97 - 43.49
Chaikin Money Flow
Buy
Level
41M
20-day SMA
Sell
Level
$44.74
Relative Strength Index (RSI14)
Sell
Level
38.75
ADX Line
Sell
Level
19.93
Williams %R
Buy
Level
-89.5397
50-day SMA
Sell
Level
$42.70
MACD (12, 26)
Sell
Level
-0.04
25-day Aroon Oscillator
Sell
Level
-44
On Balance Volume
Neutral
Level
60.7M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (5.2063)
Buy
CA Score
(Annual)
Level (1.5005)
Buy
Beneish M-Score
(Annual)
Level (-2.9157)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-2.2153)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Russel Metals Inc is a Canada-based metal distribution company. The company conducts business primarily through three metals distribution segments: metals service centers; Energy Field Stores; and steel distributors. The metal service centers provide processing and distribution services to a broad base of end-users. The Energy Field Stores segment distributes oil country tubular goods, line pipe, tubes, valves, and fittings, primarily to the energy industry in Western Canada and the U.S. The steel distributors segment acts as master distributors selling steel in large volumes to other steel service centers and equipment manufacturers mainly on an "as is" basis. The company generates all of its revenue from the North American market.
Stock Forecast FAQ
In the current month, RUS.TO has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The RUS.TO average analyst price target in the past 3 months is $49.19.
-
Where Will Russel Metals Stock Be In 1 Year?
According to analysts, the consensus estimate is that Russel Metals share price will rise to $49.19 per share over the next 12 months.
-
What Do Analysts Say About Russel Metals?
Analysts are divided on their view about Russel Metals share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Russel Metals is a Sell and believe this share price will drop from its current level to $46.00.
-
What Is Russel Metals's Price Target?
The price target for Russel Metals over the next 1-year time period is forecast to be $49.19 according to 0 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is RUS.TO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Russel Metals is a . 0 of 0 analysts rate the stock a at this time.
-
How Can I Buy Shares Of RUS.TO?
You can purchase shares of Russel Metals via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Russel Metals shares.
-
What Is The Russel Metals Share Price Today?
Russel Metals was last trading at $42.35 per share. This represents the most recent stock quote for Russel Metals. Yesterday, Russel Metals closed at $42.59 per share.
-
How To Buy Russel Metals Stock Online?
In order to purchase Russel Metals stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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