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5-day change | 1st Jan Change | ||
39.5 CAD | +0.59% | +0.36% | -12.28% |
Apr. 17 | Russel Metals Price Target Lowered to $48 at Raymond James | MT |
Apr. 15 | Russel Metals Says Transaction with Samuel, Son & Co.No Longer Expected To Close In Q2 2024 Amid Competition Concerns | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- With a P/E ratio at 10.85 for the current year and 9.09 for next year, earnings multiples are highly attractive compared with competitors.
- The company shows low valuation levels, with an enterprise value at 0.48 times its sales.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- As a percentage of sales and without taking into account depreciation and amortization, the company has relatively low margins.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.28% | 1.73B | C+ | ||
+23.07% | 1.79B | B | ||
-11.59% | 1.04B | C | ||
-10.54% | 1B | - | - | |
-6.47% | 608M | D+ | ||
-6.71% | 500M | - | - | |
-33.77% | 458M | - | - | |
-28.34% | 397M | - | - | |
+21.54% | 102M | - | - | |
+5.88% | 76.12M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Russel Metals Inc.