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5-day change | 1st Jan Change | ||
38.96 CAD | -1.42% | -0.54% | -13.50% |
May. 02 | Transcript : Russel Metals Inc., Q1 2024 Earnings Call, May 02, 2024 | |
May. 02 | North American Morning Briefing : Stock Futures -2- | DJ |
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
- The company's attractive earnings multiples are brought to light by a P/E ratio at 10.95 for the current year.
- The company shows low valuation levels, with an enterprise value at 0.52 times its sales.
- The company is one of the best yield companies with high dividend expectations.
- Over the past year, analysts have regularly revised upwards their sales forecast for the company.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- 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.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- 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.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-13.50% | 1.74B | C+ | ||
+31.57% | 2.28B | B | ||
-14.63% | 998M | - | - | |
-32.96% | 822M | C | ||
-11.11% | 605M | D+ | ||
-5.39% | 512M | - | - | |
-31.24% | 468M | - | - | |
-26.21% | 402M | - | - | |
+20.77% | 103M | - | - | |
+3.96% | 78.7M | - | - |
Financials
Valuation
Momentum
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Technical analysis
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- Ratings Russel Metals Inc.