Russel Metals Inc
TSX:RUS

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Russel Metals Inc
TSX:RUS
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Price: 42.54 CAD -0.28% Market Closed
Market Cap: 2.4B CAD
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Intrinsic Value

The intrinsic value of one RUS stock under the Base Case scenario is 55.87 CAD. Compared to the current market price of 42.54 CAD, Russel Metals Inc is Undervalued by 24%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

RUS Intrinsic Value
55.87 CAD
Undervaluation 24%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Russel Metals Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for RUS cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

42.54 CAD
-0.28%
-0.28%
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Russel Metals Inc
CA
Trading Companies & Distributors
Market Cap
2.4B CAD
IPO
Mar 17, 1980
Employees
3 300
Canada
Market Cap
2.4B CAD
Industry
Trading Companies & Distributors
IPO
Mar 17, 1980
Company Overview
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Financials
Annual
Quarterly
TTM
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Quarterly
TTM

Balance Sheet Decomposition
Russel Metals Inc

Current Assets 1.7B
Cash & Short-Term Investments 222.3m
Receivables 578m
Other Current Assets 948.4m
Non-Current Assets 735.3m
Long-Term Investments 5.4m
PP&E 558.3m
Intangibles 124.8m
Other Non-Current Assets 46.8m
Current Liabilities 519.6m
Accounts Payable 499m
Other Current Liabilities 20.6m
Non-Current Liabilities 359.9m
Long-Term Debt 305m
Other Non-Current Liabilities 54.9m
Efficiency

Earnings Waterfall
Russel Metals Inc

Revenue
4.2B CAD
Cost of Revenue
-3.3B CAD
Gross Profit
895m CAD
Operating Expenses
-650.9m CAD
Operating Income
244.1m CAD
Other Expenses
-62.8m CAD
Net Income
181.3m CAD

Free Cash Flow Analysis
Russel Metals Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

RUS Profitability Score
Profitability Due Diligence

Russel Metals Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive 3-Year Average ROIC
Positive Free Cash Flow
Positive Gross Profit
53/100
Profitability
Score

Russel Metals Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

RUS Solvency Score
Solvency Due Diligence

Russel Metals Inc's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Short-Term Solvency
86/100
Solvency
Score

Russel Metals Inc's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

RUS Price Targets Summary
Russel Metals Inc

Wall Street analysts forecast RUS stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RUS is 51.94 CAD with a low forecast of 45.45 CAD and a high forecast of 58.8 CAD.

Lowest
Price Target
45.45 CAD
7% Upside
Average
Price Target
51.94 CAD
22% Upside
Highest
Price Target
58.8 CAD
38% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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0
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Shareholder Yield

Current shareholder yield for RUS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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Buyback Yield
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Debt Paydown Yield
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What is the Intrinsic Value of one RUS stock?

The intrinsic value of one RUS stock under the Base Case scenario is 55.87 CAD.

Is RUS stock undervalued or overvalued?

Compared to the current market price of 42.54 CAD, Russel Metals Inc is Undervalued by 24%.

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