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Market Price

23.20 

0.67 3.0%

as of Aug 12 '22

52 Week Range:

18.41 29.92


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Russel Metals Inc. operates as a metal distribution company in North America. The company operates through three segments: Metals Service Centers, Energy Products, and Steel Distributors. The Metal Service Centers segment sells plates, flat rolled carbon, stainless steel, aluminum, and other non-ferrous specialty metal products, as well as general line steel products, such as plates, structural shapes, bars, sheets, pipes, tubing, and hollow structural steel tubing. It also offers services, including fiber tube and flat laser processing; multi-dimensional press braking and rolling; shearing, slitting, and cutting to length; laser, oxy-fuel, and plasma cutting; stretcher and traditional leveling; beam drilling, notching, coping, and tee-splitting; saw cutting; edge trimming; and cambering. This segment serves customers in industries, such as machinery and equipment manufacturing, construction, ship building, and natural resources. The Energy Products segment distributes flanges, valves, fittings, and tubular goods primarily to energy industry. The Steel Distributors segment operates as a steel distributor for steel service centers and large equipment manufactures. Russel Metals Inc. was incorporated in 1929 and is headquartered in Mississauga, Canada.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 13.49
13.82
13.27
13.12
11.78
9.68
10.54
11.33
12.11
11.55
14.49
growth rate 2.5% -4.0% -1.1% -10.2% -17.8% 8.9% 7.5% 6.9% -4.6% 25.5%
Earnings BIT 150.40
243.40
58.30
88.70
204.00
335.00
144.20
44.00
602.30
growth rate 61.8% -76.1% 52.1% 130.0% 64.2% -57.0% -69.5% 1,268.9%
Avg.PE 26.63
15.51
14.40
14.40
14.40
14.40
growth rate -41.8% -7.2% 0.0% 0.0% 0.0%
ROA 7.95
5.93
4.61
6.40
-4.80
4.03
7.58
11.27
3.78
1.39
22.10
growth rate -25.4% -22.3% 38.8% -100.0% 100.0% 88.1% 48.7% -66.5% -63.2% 1,489.9%
ROE 14.63
11.99
9.74
13.38
-9.55
7.41
14.99
23.91
7.86
2.71
40.91
growth rate -18.1% -18.8% 37.4% -100.0% 100.0% 102.3% 59.5% -67.1% -65.5% 1,409.6%
ROIC 12.14
10.11
8.26
10.71
-3.84
6.34
11.28
16.66
6.77
4.01
30.96
growth rate -16.7% -18.3% 29.7% -100.0% 100.0% 77.9% 47.7% -59.4% -40.8% 672.1%
Cur. Ratio 3.42
3.27
3.50
2.91
3.07
3.31
2.38
2.74
3.44
3.55
2.68
growth rate -4.4% 7.0% -16.9% 5.5% 7.8% -28.1% 15.1% 25.6% 3.2% -24.5%
Quick Ratio 1.71
1.40
1.50
1.16
1.26
1.55
0.97
1.08
1.21
1.24
1.10
growth rate -18.1% 7.1% -22.7% 8.6% 23.0% -37.4% 11.3% 12.0% 2.5% -11.3%
Leverage 1.88
2.17
2.06
2.12
1.85
1.83
2.13
2.12
2.04
1.85
1.85
growth rate 15.4% -5.1% 2.9% -12.7% -1.1% 16.4% -0.5% -3.8% -9.3% 0.0%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 462.50
572.10
357.70
366.00
450.70
572.70
477.00
363.80
570.20
growth rate 23.7% -37.5% 2.3% 23.1% 27.1% -16.7% -23.7% 56.7%
Acct.Payable 373.00
476.00
299.20
309.90
362.20
488.60
319.90
290.40
553.50
growth rate 27.6% -37.1% 3.6% 16.9% 34.9% -34.5% -9.2% 90.6%
Cur.Assets 1,350.90
1,567.90
1,224.30
1,172.10
1,413.60
1,763.60
1,394.70
1,120.10
1,719.60
growth rate 16.1% -21.9% -4.3% 20.6% 24.8% -20.9% -19.7% 53.5%
Total Assets 1,817.80
2,042.80
1,607.00
1,508.50
1,759.10
2,130.40
1,924.90
1,596.30
2,314.50
growth rate 12.4% -21.3% -6.1% 16.6% 21.1% -9.7% -17.1% 45.0%
Cash 116.20
53.40
143.40
181.80
125.80
124.30
16.00
26.30
133.10
growth rate -54.0% 168.5% 26.8% -30.8% -1.2% -87.1% 64.4% 406.1%
Inventory 766.30
930.80
712.50
615.80
819.90
1,052.50
883.60
716.40
986.00
growth rate 21.5% -23.5% -13.6% 33.1% 28.4% -16.1% -18.9% 37.6%
Cur.Liabilities 385.50
539.20
398.20
353.80
595.10
644.70
405.90
315.20
640.20
growth rate 39.9% -26.2% -11.2% 68.2% 8.3% -37.0% -22.4% 103.1%
Liabilities 935.40
1,077.80
738.10
683.20
932.30
1,125.50
980.30
731.60
1,066.20
growth rate 15.2% -31.5% -7.4% 36.5% 20.7% -12.9% -25.4% 45.7%
LT Debt 455.50
459.90
295.10
295.70
296.50
443.60
444.80
293.70
294.80
growth rate 1.0% -35.8% 0.2% 0.3% 49.6% 0.3% -34.0% 0.4%
Equity 881.00
965.00
868.90
825.30
826.80
1,004.90
944.60
864.70
1,248.30
growth rate 9.5% -10.0% -5.0% 0.2% 21.5% -6.0% -8.5% 44.4%
Common Shares 67.00
67.00
61.00
68.00
62.00
62.00
62.00
542.10
543.70
546.20
571.00
growth rate 0.0% -9.0% 11.5% -8.8% 0.0% 0.0% 774.4% 0.3% 0.5% 4.5%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 27.20
48.20
38.30
16.70
35.70
41.30
34.80
24.90
28.80
growth rate 77.2% -20.5% -56.4% 113.8% 15.7% -15.7% -28.5% 15.7%
Cash Dividends 85.20
89.60
93.80
93.80
93.90
94.30
94.50
94.50
95.40
growth rate 5.2% 4.7% 0.0% 0.1% 0.4% 0.2% 0.0% 1.0%
Cash From OA 141.70
28.10
366.20
172.00
-68.40
87.90
249.70
371.00
304.50
growth rate -80.2% 1,203.2% -53.0% -100.0% 100.0% 184.1% 48.6% -17.9%
FCF per Share -0.15
0.63
2.67
-0.05
1.89
3.42
-0.36
-0.95
2.29
4.74
4.91
growth rate 100.0% 323.8% -100.0% 100.0% 81.0% -100.0% 0.0% 100.0% 107.0% 3.6%
Sale Purchase of Stock 18.00
17.40
0.50
0.60
3.60
growth rate -3.3% -97.1% 20.0% 500.0%
FCF 38.00
42.00
115.00
-20.00
327.00
155.00
-104.00
47.00
215.00
346.00
275.00
growth rate 10.5% 173.8% -100.0% 100.0% -52.6% -100.0% 100.0% 357.5% 60.9% -20.5%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 3,187.80
3,869.30
3,111.60
2,578.60
3,296.00
4,165.00
3,675.90
2,688.30
4,208.50
growth rate 21.4% -19.6% -17.1% 27.8% 26.4% -11.7% -26.9% 56.6%
Op.Income 150.40
243.40
58.30
88.70
204.00
335.00
144.20
44.00
602.30
growth rate 61.8% -76.1% 52.1% 130.0% 64.2% -57.0% -69.5% 1,268.9%
IBT 115.10
176.00
-100.00
97.30
179.20
298.10
105.40
27.90
580.10
growth rate 52.9% -100.0% 100.0% 84.2% 66.4% -64.6% -73.5% 1,979.2%
Net Income 83.20
123.50
-87.60
62.80
123.80
219.00
76.60
24.50
432.20
growth rate 48.4% -100.0% 100.0% 97.1% 76.9% -65.0% -68.0% 1,664.1%
EPS 1.92
1.62
1.37
1.95
-1.42
1.01
2.00
3.52
1.23
0.39
6.89
growth rate -15.6% -15.4% 42.3% -100.0% 100.0% 98.0% 76.0% -65.1% -68.3% 1,666.7%
Gross Profit 552.90
706.70
475.50
491.60
651.90
870.90
625.50
505.50
1,197.80
growth rate 27.8% -32.7% 3.4% 32.6% 33.6% -28.2% -19.2% 137.0%

Quarterly Statements

Item Name Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Earnings BIT 111.90
162.40
179.20
145.80
130.30
growth rate 45.1% 10.3% -18.6% -10.6%
Balance Sheet Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Acct.Receivable 482.80
539.50
555.00
570.20
671.20
growth rate 11.7% 2.9% 2.7% 17.7%
Acct.Payable 408.70
479.50
555.30
553.50
567.30
growth rate 17.3% 15.8% -0.3% 2.5%
Cur.Assets 1,311.20
1,505.40
1,695.00
1,719.60
1,742.30
growth rate 14.8% 12.6% 1.5% 1.3%
Total Assets 1,793.50
1,987.90
2,216.10
2,314.50
2,353.70
growth rate 10.8% 11.5% 4.4% 1.7%
Cash 92.30
175.20
336.80
133.10
146.20
growth rate 89.8% 92.2% -60.5% 9.8%
Inventory 719.80
772.70
786.80
986.00
894.00
growth rate 7.4% 1.8% 25.3% -9.3%
Cur.Liabilities 447.00
538.70
632.30
640.20
592.60
growth rate 20.5% 17.4% 1.3% -7.4%
Liabilities 861.80
958.50
1,050.70
1,066.20
1,031.50
growth rate 11.2% 9.6% 1.5% -3.3%
LT Debt 294.00
294.20
294.50
294.80
295.10
growth rate 0.1% 0.1% 0.1% 0.1%
Equity 931.70
1,029.40
1,165.40
1,248.30
1,322.20
growth rate 10.5% 13.2% 7.1% 5.9%
Common Shares 546.20
557.30
566.50
571.00
571.40
growth rate 2.0% 1.7% 0.8% 0.1%
Cash Flow Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Capital Expenditures 5.90
6.80
7.60
8.50
8.20
growth rate 15.3% 11.8% 11.8% -3.5%
Cash Dividends 23.70
23.80
23.90
24.00
24.00
growth rate 0.4% 0.4% 0.4% 0.0%
Cash From OA 96.00
109.70
105.80
-7.00
42.60
growth rate 14.3% -3.6% -100.0% 100.0%
Sale Purchase of Stock
growth rate
FCF 90.10
102.90
98.20
-15.50
34.40
growth rate 14.2% -4.6% -100.0% 100.0%
Income Statement Mar '21 Jun '21 Sep '21 Dec '21 Mar '22
Sales 885.40
1,068.20
1,108.10
1,146.80
1,338.60
growth rate 20.7% 3.7% 3.5% 16.7%
Op.Income 111.90
162.40
179.20
145.80
130.30
growth rate 45.1% 10.3% -18.6% -10.6%
IBT 108.10
157.00
174.50
140.50
130.60
growth rate 45.2% 11.2% -19.5% -7.1%
Net Income 80.60
117.80
131.60
102.20
98.70
growth rate 46.2% 11.7% -22.3% -3.4%
Gross Profit 251.80
324.40
326.30
295.30
285.80
growth rate 28.8% 0.6% -9.5% -3.2%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (69.02)

YOY Growth Grade:

E (20.04)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 5.77 5.77 10.50
EPS / Growth 39.3% 4.02 37.4%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 12.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 12.6% 29.7% 29.7%
Future PE 5.77 8.92 25.25
Future EPS 13.17 54.35 54.35
Value Price
MOS %
18.78
-19.1%
119.85
416.6%
339.20
1,362.1%
MOS Price 9.39 59.93 169.60
IRT 4.19 3.21 3.21

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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