Russel Metals Inc. (RUSMF) Stock | RUSMF Stock Price & Analysis

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RUSMF

Russel Metals Inc. RUSMF OTC · Industrials · Canada

$54.99 +0.07% +$0.04

Summary

56 / 100 · Bulios Score

Valuation 56Growth 5Profitability 24Quality 79Debt 98Stability 82

What speaks for it

The share price is below the Bulios Fair Price.
It could repay all its net debt from 0.7 years of operating profit.

What to watch

Earnings per share fell by 20% a year over the last 3 years.

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

Score in detail

Is it expensive?

Looks cheap

Bulios Fair Price

Undervalued Price today $54.99

By our assumptions the business is worth more than its shares cost today.

P/E today 14.2

Industrial - Distribution industry median

Unlock fair price

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Today you pay 14.2 CAD for 1 CAD of yearly profit.

Valuation in detail

Is it growing?

It is shrinking

Revenue (CAD)

4.2B

5.1B

4.5B

4.3B

4.6B

6.6B

7.0B

2021202220232024202520262027

Diluted EPS (CAD)

$6.89

$5.91

$4.33

$2.73

$3.00

$6.32

$5.82

2021202220232024202520262027

Analyst estimate

Revenue grew by 12% a year over 5 years. Over the last 3 years it fell by 2.9% a year. Earnings per share fell by 20% a year over the last 3 years.

Growth in detail

Does it make money?

Poorly

Where 100 CAD of revenue goes

Cost of sales 83 CAD
Sales and administration 11 CAD
Taxes and other 1.3 CAD
Net profit 5.1 CAD

Net profit, industry median (Industrial - Distribution) 4.3 CAD

Out of every 100 CAD of revenue, 5.1 CAD is left as net profit.

Profitability in detail

Is it financially healthy?

Debt is a burden

Cash and short-term investments $84.7M

Debt $471.3M

Free cash flow over 12 months $58.3M

Repaying all its debt would take 8.1 years of free cash flow. Its debt is larger than its cash. The debt score is high even so.

Financial health in detail

Does it pay a dividend?

Small, at risk

1.22

1.17

1.27

1.22

0.92

20212022202320242025

Yield: 2.26%
Paid out of profit: 32%
Raised in a row: 1 year

You receive $1.26 per share a year. The payout is more than the company can comfortably cover.

Dividends in detail

What do analysts expect?

Neutral

Buy 1
Hold 3
Sell 0

No analyst has published a price target.

25% of the analysts recommend buying.

Analysts in detail

What does it earn on?

By product

The company reports no revenue by product.

By region

The company reports no revenue by region.

Segments in detail