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5-day change | 1st Jan Change | ||
36.57 CAD | +0.11% | -5.99% | -18.79% |
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.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company shows low valuation levels, with an enterprise value at 0.48 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.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-18.79% | 1.61B | C+ | ||
+7.54% | 17.27B | C+ | ||
+44.40% | 2.5B | B | ||
-17.43% | 920M | - | - | |
-31.52% | 815M | C | ||
-5.75% | 629M | D+ | ||
-13.42% | 465M | - | - | |
-32.78% | 465M | - | - | |
-21.53% | 435M | - | - | |
+5.04% | 78.11M | - | - |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Russel Metals Inc.