Reliance Steel & Aluminum Co.
Reliance Steel & Aluminum Co. operates as a diversified metal solutions provider and the metals service center company in the United States, Canada, and internationally. The company distributes a line of approximately 100,000 metal products, including al…
Steel
US, Los Angeles [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 1.58 | 42.79 | 42.13 | |
| Graham Fair Price | 6.89 | 128.23 | 119.96 | |
| PEG | -42.95 | 1.41 | -2.48 | |
| Price/Book | 15.88 | 2.41 | 2.08 | |
| Price/Cash Flow | 2709.37 | 1085.35 | 38.63 | |
| Prices/Earnings | 7.16 | 15.77 | 14.71 | |
| Price/Sales | 8.99 | 5.24 | 4.81 | |
| Price/FCF | 2709.37 | 1085.35 | 38.63 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 1.68 | 0.29 | 0.29 | |
| Operating Margin | 10.72 | 0.11 | 0.10 | |
| ROA | 9.37 | 0.03 | 0.03 | |
| ROE | 0.04 | 0.04 | 8.13 | |
| ROIC | 0.03 | 0.03 | 10.42 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | < 0.005 | -94.02 | |
| Dividends QOQ | 0.02 | 0.11 | 457.70 | |
| EBIT QOQ | -0.17 | 0.21 | 26.51 | |
| EPS QOQ | -0.06 | 0.11 | 87.82 | |
| FCF QOQ | 0.22 | -0.96 | 335.35 | |
| Revenue QOQ | -0.08 | 0.09 | 16.84 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Best
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 77.31 | 75.58 | -2.23 | |
| Days Sales Outstanding (DSO) | 40.67 | 41.63 | 2.37 | |
| Inventory Turnover | 1.16 | 1.19 | 2.28 | |
| Debt/Capitalization | 0.13 | 0.13 | -2.24 | |
| Quick Ratio | 3.07 | 3.06 | -0.37 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 134.58 | 138.34 | 2.79 | |
| Cash | 18.83 | 16.30 | -13.39 | |
| Capex | -1.92 | -1.90 | 1.29 | |
| Free Cash Flow | 7.24 | 0.31 | -95.76 | |
| Revenue | 58.16 | 63.56 | 9.29 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad