RS:NYE-Reliance Steel & Aluminum Co. (DE) (USD)

EQUITY | Steel | New York Stock Exchange

Last Closing

USD 302

Change

-1.00 (-0.33)%

Market Cap

USD 5.94B

Volume

0.31M

Analyst Target

USD 107.40
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Reliance Steel & Aluminum Co operates as a metals service center company in North America. It provides metals processing services & distributes metal products, including alloy, aluminum, brass, copper, carbon steel, titanium & specialty steel products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-30 )

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MT ArcelorMittal SA ADR

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GGB Gerdau SA ADR

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PKX POSCO Holdings Inc

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ETFs Containing RS

BDD 36.18 % 0.75 %

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BOM 36.18 % 0.75 %

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BOS 36.18 % 0.75 %

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JJMTF 30.04 % 0.00 %

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ZID:CA BMO MSCI India ESG Leader.. 15.46 % 0.69 %

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CAD 0.37B
DDP 11.79 % 0.75 %

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DYY 11.79 % 0.75 %

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NDIA:AU iShares MSCI India UCITS .. 9.39 % 0.00 %

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USD 0.12B
INDH WisdomTree India Hedged E.. 9.26 % 0.00 %

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EMQQ:SW EMQQ Emerging Markets Int.. 8.83 % 0.00 %

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IXSE 8.83 % 0.00 %

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EMQQ:PA EMQQ Emerging Markets Int.. 8.57 % 0.00 %

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XMQQ:XETRA 7.88 % 0.00 %

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FMQQ:PA 7.88 % 0.00 %

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FMQQ FMQQ The Next Frontier In.. 7.73 % 0.00 %

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USD 0.03B
INQQ India Internet & Ecommerc.. 7.39 % 0.00 %

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USD 0.05B
FLXI:SW Franklin FTSE India UCITS.. 7.03 % 0.00 %

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FLXI:F Franklin Libertyshares IC.. 7.03 % 0.00 %

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FRIN:LSE Franklin FTSE India UCITS.. 6.89 % 0.00 %

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FLXI:LSE Franklin FTSE India UCITS.. 6.51 % 0.00 %

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USD 1.07B
FLIN Franklin FTSE India ETF 6.47 % 0.19 %

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USD 1.73B
DJCB ETRACS Bloomberg Commodit.. 5.88 % 0.00 %

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USD 0.04B
BASE:CA Evolve Global Materials &.. 5.15 % 0.00 %

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CAD 0.05B
BASE-B:CA Evolve Global Materials &.. 5.15 % 0.00 %

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CAD 0.08B
EMXU:LSE Amundi MSCI Emerging Ex C.. 4.80 % 0.00 %

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EMXG:LSE Amundi MSCI Emerging Ex C.. 4.55 % 0.00 %

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USD 0.49B
HIES:PA HSBC MSCI Emerging Market.. 4.47 % 0.00 %

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HIEM:SW HSBC MSCI Emerging Market.. 4.47 % 0.00 %

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USD 0.05B
QYLD:LSE Global X NASDAQ 100 Cover.. 4.12 % 0.00 %

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USD 0.22B
PYZ Invesco DWA Basic Materia.. 4.12 % 0.60 %

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USD 0.06B
QYLP:LSE Global X NASDAQ 100 Cover.. 4.08 % 0.00 %

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USD 0.22B
CGXU Capital Group Internation.. 3.70 % 0.00 %

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USD 2.99B
MNM 3.46 % 0.00 %

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SADM:XETRA Amundi Index Solutions - .. 3.25 % 0.00 %

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USD 1.12B
SADM:F Amundi Index Solutions - .. 3.25 % 0.00 %

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USD 1.15B
DFEV Dimensional ETF Trust - D.. 3.24 % 0.00 %

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USD 0.72B
RNEM First Trust Emerging Mark.. 2.94 % 0.75 %

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USD 0.02B
VIGI Vanguard International Di.. 2.74 % 0.25 %

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USD 7.28B
STXE EA Series Trust 2.45 % 0.00 %

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XC WisdomTree Emerging Marke.. 2.41 % 0.00 %

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USD 0.04B
FLQA:SW Franklin AC Asia ex Japan.. 2.40 % 0.00 %

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MINV Matthews Asia Innovators .. 2.38 % 0.00 %

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USD 0.07B
CIEM:CA CI Emerging Markets Alpha.. 2.34 % 0.00 %

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CAD 0.12B
XCEM Columbia EM Core ex-China.. 2.29 % 0.35 %

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USD 1.20B
MEMX Matthews Emerging Markets.. 2.25 % 0.00 %

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USD 0.01B
XSOE:LSE WisdomTree Emerging Marke.. 2.21 % 0.00 %

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USD 0.02B
XSOP:LSE WisdomTree Emerging Marke.. 2.21 % 0.00 %

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EDM2:SW iShares MSCI EM ESG Enhan.. 2.20 % 0.00 %

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XSOE:XETRA WisdomTree Emerging Marke.. 2.18 % 0.00 %

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USD 0.02B
XSOE:SW WT EM ex-State-Owned Ente.. 2.18 % 0.00 %

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EEDM:LSE iShares MSCI EM ESG Enhan.. 2.14 % 0.00 %

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EGDM:LSE iShares MSCI EM ESG Enhan.. 2.04 % 0.00 %

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USD 0.76B
EXCH:SW iShares MSCI EM ex-China .. 2.02 % 0.00 %

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ESES:LSE Invesco MSCI Emerging Mar.. 1.98 % 0.00 %

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MEM MAYBANK EMERGING ETF 1.95 % 0.00 %

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USD 0.06B
84X0:XETRA iShares MSCI EM ex China .. 1.92 % 0.00 %

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USD 1.62B
ESGM:XETRA Invesco MSCI Emerging Mar.. 1.91 % 0.00 %

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USD 0.05B
ESEM:LSE Invesco MSCI Emerging Mar.. 1.88 % 0.00 %

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USD 0.04B
EMAS:SW SPDR® MSCI EM Asia UCITS.. 1.88 % 0.00 %

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EXCS:LSE iShares MSCI EM ex China .. 1.86 % 0.00 %

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USD 1.62B
BBEM 1.77 % 0.00 %

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XSEM:CA iShares ESG MSCI Emerging.. 1.75 % 0.00 %

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CAD 3.04B
CEMI:CA CIBC Emerging Markets Equ.. 1.72 % 0.00 %

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CAD 0.07B
VFEM:SW Vanguard FTSE Emerging Ma.. 1.70 % 0.00 %

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VFEA:SW Vanguard FTSE Emerging Ma.. 1.70 % 0.00 %

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VFEG:LSE Vanguard FTSE Emerging Ma.. 1.70 % 0.00 %

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JRDM:LSE JPMorgan ETFs (Ireland) I.. 1.67 % 0.00 %

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USD 6.50M
JREM:LSE JPMorgan ETFs (Ireland) I.. 1.67 % 0.00 %

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USD 1.29B
JMRE:LSE JPMorgan ETFs (Ireland) I.. 1.67 % 0.00 %

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JRMD:LSE JPMorgan ETFs (Ireland) I.. 1.67 % 0.00 %

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JREM:SW JPM Global Emerging Marke.. 1.67 % 0.00 %

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VAE:AU Vanguard FTSE Asia ex Jap.. 1.65 % 0.00 %

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USD 0.33B
XDEG:LSE Xtrackers MSCI Emerging M.. 1.64 % 0.00 %

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JRAE:LSE JPM AC Asia Pacific ex Ja.. 1.64 % 0.00 %

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USD 7.35B
JRXE:LSE JPM AC Asia Pacific ex Ja.. 1.64 % 0.00 %

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USD 33.49B
JREA:XETRA JPM AC Asia Pacific ex Ja.. 1.64 % 0.00 %

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JREA:LSE JPM AC Asia Pacific ex Ja.. 1.64 % 0.00 %

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JREX:LSE JPM AC Asia Pacific ex Ja.. 1.64 % 0.00 %

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JREA:SW JPM AC Asia Pac ex Jap RE.. 1.64 % 0.00 %

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USD 3.95M
FLAX Franklin FTSE Asia ex Jap.. 1.63 % 0.19 %

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USD 0.03B
VFEA:F Vanguard FTSE Emerging Ma.. 1.63 % 0.00 %

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USD 2.71B
DRME:CA Desjardins RI Emerging Ma.. 1.62 % 0.00 %

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CAD 0.06B
VGE:AU Vanguard FTSE Emerging Ma.. 1.53 % 0.00 %

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USD 0.86B
PRAM:XETRA Amundi Prime Emerging Mar.. 1.53 % 0.00 %

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USD 0.03B
AEMD:LSE Amundi Index Solutions - .. 1.52 % 0.00 %

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USD 0.49B
AEMU:LSE Amundi Index Solutions - .. 1.52 % 0.00 %

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USD 0.18B
BKEM BNY Mellon ETF Trust - BN.. 1.51 % 0.00 %

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USD 0.09B
PRAM:LSE Amundi Prime Emerging Mar.. 1.51 % 0.00 %

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USD 0.03B
H4Z3:XETRA HSBC MSCI Emerging Market.. 1.51 % 0.00 %

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XEMD:LSE Xtrackers MSCI Emerging M.. 1.50 % 0.00 %

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USD 0.21B
HEMA:LSE HSBC MSCI Emerging Market.. 1.49 % 0.00 %

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GSEE 1.49 % 0.00 %

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HEMC:LSE HSBC MSCI Emerging Market.. 1.46 % 0.00 %

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CSEMAS:SW iShares VII PLC - iShares.. 1.46 % 0.00 %

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USD 2.60B
JHEM John Hancock Multifactor .. 1.46 % 0.55 %

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USD 0.66B
HEMA:PA HSBC MSCI Emerging Market.. 1.45 % 0.00 %

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HMEF:SW HSBC MSCI Emerging Market.. 1.45 % 0.00 %

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USD 2.48B
SEMA:SW iShares MSCI EM UCITS ETF.. 1.44 % 0.00 %

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USD 3.31B
EMMUKD:SW UBS(Lux)Fund Solutions .. 1.44 % 0.00 %

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USD 0.07B
EMMUSA:SW UBS(Lux)Fund Solutions .. 1.44 % 0.00 %

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USD 1.57B
EMMUSC:SW UBS(Lux)Fund Solutions .. 1.44 % 0.00 %

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USD 2.83B
XEMD:XETRA Xtrackers MSCI Emerging M.. 1.43 % 0.00 %

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USD 5.42B
XMME:SW Xtrackers MSCI Emerging M.. 1.43 % 0.00 %

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USD 5.62B
VWO Vanguard FTSE Emerging Ma.. 1.42 % 0.12 %

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USD 78.85B
IEEM:SW iShares MSCI Emerging Mar.. 1.41 % 0.00 %

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USD 4.67B
OM3Y:F iShares MSCI EM IMI ESG S.. 1.37 % 0.00 %

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QEE:CA Mackenzie Emerging Market.. 1.36 % 0.00 %

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CAD 0.05B
GEDM:LSE iShares MSCI EM IMI ESG S.. 1.34 % 0.00 %

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SEGM:LSE iShares MSCI EM IMI ESG S.. 1.34 % 0.00 %

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SAEM:SW iShares MSCI EM IMI ESG S.. 1.31 % 0.00 %

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USD 3.26B
ZEM:CA BMO MSCI Emerging Markets.. 1.28 % 0.26 %

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CAD 1.07B
SBIM:XETRA Amundi Index Solutions - .. 1.28 % 0.00 %

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USD 0.24B
EIMI:SW iShares Core MSCI Emergin.. 1.25 % 0.00 %

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EMGU:LSE iShares Core MSCI EM IMI .. 1.23 % 0.00 %

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IBC3:XETRA iShares Core MSCI EM IMI .. 1.19 % 0.00 %

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USD 19.95B
XEC:CA iShares Core MSCI Emergin.. 1.19 % 0.26 %

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CAD 1.72B
XEC-U:CA iShares Core MSCI Emergin.. 1.19 % 0.00 %

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FEEM 1.08 % 0.00 %

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TLTE FlexShares Morningstar Em.. 1.05 % 0.59 %

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USD 0.27B
GSEM:LSE Goldman Sachs ActiveBeta .. 0.99 % 0.00 %

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USD 0.01B
GSEM:SW Goldman Sachs ActiveBeta .. 0.99 % 0.00 %

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USD 0.01B
MFEM PIMCO RAFI Dynamic Multi-.. 0.96 % 0.50 %

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USD 0.10B
JPEM JPMorgan Diversified Retu.. 0.84 % 0.45 %

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USD 0.33B
ZMID-F:CA BMO S&P US Mid Cap Index .. 0.63 % 0.00 %

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CAD 2.03M
ZMID-U:CA BMO S&P US Mid Cap Index .. 0.63 % 0.00 %

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MDY SPDR® S&P MIDCAP 400 ETF.. 0.62 % 0.24 %

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USD 22.56B
SPY4:SW SPDR® S&P 400 US Mid Cap.. 0.62 % 0.00 %

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USD 2.08B
SPX4:LSE SPDR® S&P 400 US Mid Cap.. 0.61 % 0.00 %

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JMEE JPMorgan Market Expansion.. 0.58 % 0.00 %

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USD 1.36B
VBR Vanguard Small-Cap Value .. 0.51 % 0.07 %

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USD 30.11B
BBMC JPMorgan BetaBuilders U.S.. 0.43 % 0.00 %

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USD 1.75B
JPSC:XETRA JPMorgan BetaBuilders US .. 0.35 % 0.00 %

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BKF iShares MSCI BIC ETF 0.00 % 0.67 %

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DBEM Xtrackers MSCI Emerging M.. 0.00 % 0.66 %

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USD 0.08B
DGRE WisdomTree Emerging Marke.. 0.00 % 0.32 %

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USD 0.14B
ECON Columbia Emerging Markets.. 0.00 % 0.61 %

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USD 0.05B
EEMA iShares MSCI Emerging Mar.. 0.00 % 0.50 %

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USD 0.40B
EIS iShares MSCI Israel ETF 0.00 % 0.59 %

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EPI WisdomTree India Earnings.. 0.00 % 0.85 %

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FHM:CA 0.00 % 0.78 %

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FNDE Schwab Fundamental Emergi.. 0.00 % 0.39 %

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USD 6.13B
GEM Goldman Sachs ActiveBeta.. 0.00 % 0.45 %

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USD 0.94B
IJH iShares Core S&P Mid-Cap .. 0.00 % 0.07 %

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USD 89.08B
IJK iShares S&P Mid-Cap 400 G.. 0.00 % 0.24 %

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USD 9.89B
INDY iShares India 50 ETF 0.00 % 0.94 %

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USD 0.98B
ISRA VanEck Israel ETF 0.00 % 0.60 %

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USD 0.08B
IVOG Vanguard S&P Mid-Cap 400 .. 0.00 % 0.20 %

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USD 1.06B
IVOO Vanguard S&P Mid-Cap 400 .. 0.00 % 0.15 %

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USD 2.16B
MDYG SPDR® S&P 400 Mid Cap Gr.. 0.00 % 0.15 %

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MIDU Direxion Daily Mid Cap Bu.. 0.00 % 1.10 %

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USD 0.09B
PIN Invesco India ETF 0.00 % 0.82 %

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PXH Invesco FTSE RAFI Emergin.. 0.00 % 0.48 %

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EMSG DBX ETF Trust - Xtrackers.. 0.00 % 0.00 %

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USD 0.03B
XMHQ Invesco S&P MidCap Qualit.. 0.00 % 0.25 %

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USD 5.28B
ISRPF iShares Public Limited Co.. 0.00 % 0.00 %

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USD 2.22B
CEA1:LSE iShares VII Public Limite.. 0.00 % 0.00 %

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CEMA:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

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SCHE Schwab Emerging Markets E.. 0.00 % 0.13 %

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SMLF iShares MSCI USA Small-Ca.. 0.00 % 0.30 %

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XEM:CA iShares MSCI Emerging Mar.. 0.00 % 0.78 %

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CAD 0.20B
XME SPDR® S&P Metals and Min.. 0.00 % 0.35 %

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QEM:CA 0.00 % 0.45 %

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EIMI:LSE iShares Core MSCI Emergin.. 0.00 % 0.00 %

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EIMU:LSE iShares Core MSCI EM IMI .. 0.00 % 0.00 %

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EMAD:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

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EMAS:LSE SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

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EMIM:LSE iShares Core MSCI Emergin.. 0.00 % 0.00 %

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EMRD:LSE SSgA SPDR MSCI Emerging M.. 0.00 % 0.00 %

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HMEF:LSE HSBC MSCI Emerging Market.. 0.00 % 0.00 %

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IDEM:LSE iShares MSCI EM UCITS ETF.. 0.00 % 0.00 %

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IEEM:LSE iShares MSCI Emerging Mar.. 0.00 % 0.00 %

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IIND:LSE iShares IV Public Limited.. 0.00 % 0.00 %

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ISDE:LSE iShares MSCI Emerging Mar.. 0.00 % 0.00 %

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USD 0.29B
NDIA:LSE iShares MSCI India UCITS .. 0.00 % 0.00 %

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PSRM:LSE Invesco FTSE RAFI Emergin.. 0.00 % 0.00 %

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USD 0.04B
SAEM:LSE iShares MSCI EM IMI ESG S.. 0.00 % 0.00 %

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SEDM:LSE iShares MSCI EM IMI ESG S.. 0.00 % 0.00 %

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SEMA:LSE iShares MSCI EM UCITS ETF.. 0.00 % 0.00 %

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SPY4:LSE SPDR® S&P 400 US Mid Cap.. 0.00 % 0.00 %

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HMEM:LSE HSBC MSCI Emerging Market.. 0.00 % 0.00 %

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UB30:LSE UBS MSCI Emerging Markets.. 0.00 % 0.00 %

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UB32:LSE UBS MSCI Emerging Markets.. 0.00 % 0.00 %

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VDEM:LSE Vanguard FTSE Emerging Ma.. 0.00 % 0.00 %

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USD 2.38B
VFEM:LSE Vanguard FTSE Emerging Ma.. 0.00 % 0.00 %

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USD 2.38B
XMME:LSE Xtrackers MSCI Emerging M.. 0.00 % 0.00 %

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XMMS:LSE Xtrackers MSCI Emerging M.. 0.00 % 0.00 %

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XDEX:LSE db x-trackers FTSE All-Wo.. 0.00 % 0.00 %

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EMAE:PA 0.00 % 0.00 %

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EMRG:PA SSgA SPDR MSCI Emerging M.. 0.00 % 0.00 %

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USD 0.62B
PEH:PA Invesco Markets III plc -.. 0.00 % 0.00 %

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USD 0.04B
SPY4:PA SSgA SPDR S&P 400 US Mid .. 0.00 % 0.00 %

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USD 2.15B
6PSK:F Invesco FTSE RAFI Emergin.. 0.00 % 0.00 %

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USD 0.04B
AEMD:F Amundi Index Solutions - .. 0.00 % 0.00 %

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AYEM:F iShares MSCI EM IMI ESG S.. 0.00 % 0.00 %

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USD 3.13B
CEBL:F iShares MSCI EM Asia UCIT.. 0.00 % 0.00 %

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USD 2.66B
EUNM:F iShares MSCI EM UCITS ETF.. 0.00 % 0.00 %

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FVSJ:F Franklin Libertyshares IC.. 0.00 % 0.00 %

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H410:F HSBC MSCI Emerging Market.. 0.00 % 0.00 %

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IBC3:F iShares Core MSCI EM IMI .. 0.00 % 0.00 %

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IQQE:F iShares MSCI EM UCITS ETF.. 0.00 % 0.00 %

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IS3N:F iShares Core MSCI Emergin.. 0.00 % 0.00 %

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JREM:F JPMorgan ETFs (Ireland) I.. 0.00 % 0.00 %

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QDV5:F iShares MSCI India UCITS .. 0.00 % 0.00 %

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SPY4:F SSgA SPDR S&P 400 US Mid .. 0.00 % 0.00 %

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SPYA:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

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SPYM:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

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UIMI:F UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

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USD 1.60B
VFEM:F Vanguard FTSE Emerging Ma.. 0.00 % 0.00 %

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USD 2.71B
XMME:F Xtrackers MSCI Emerging M.. 0.00 % 0.00 %

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USD 5.42B
6PSK:XETRA Invesco FTSE RAFI Emergin.. 0.00 % 0.00 %

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USD 0.03B
AEMD:XETRA Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 0.32B
AYEM:XETRA iShares MSCI EM IMI ESG S.. 0.00 % 0.00 %

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USD 3.13B
CEBL:XETRA iShares MSCI EM Asia UCIT.. 0.00 % 0.00 %

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USD 2.33B
EUNM:XETRA iShares MSCI EM UCITS ETF.. 0.00 % 0.00 %

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USD 2.91B
FVSJ:XETRA Franklin LibertyQ AC Asia.. 0.00 % 0.00 %

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USD 0.01B
H410:XETRA HSBC MSCI Emerging Market.. 0.00 % 0.00 %

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USD 2.20B
IQQE:XETRA iShares MSCI Emerging Mar.. 0.00 % 0.00 %

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USD 4.50B
IS3N:XETRA iShares Core MSCI Emergin.. 0.00 % 0.00 %

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USD 22.52B
JREM:XETRA JPMorgan ETFs (Ireland) I.. 0.00 % 0.00 %

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USD 1.25B
QDV5:XETRA iShares MSCI India UCITS .. 0.00 % 0.00 %

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USD 4.21B
SPY4:XETRA SSgA SPDR S&P 400 US Mid .. 0.00 % 0.00 %

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USD 1.99B
SPYA:XETRA SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

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USD 0.86B
SPYM:XETRA SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

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USD 0.46B
UIMI:XETRA UBS (Lux) Fund Solutions .. 0.00 % 0.00 %

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USD 4.41B
VFEM:XETRA Vanguard FTSE Emerging Ma.. 0.00 % 0.00 %

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USD 2.71B
XMME:XETRA Xtrackers MSCI Emerging M.. 0.00 % 0.00 %

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USD 5.42B
1681:TSE Listed Index Fund Interna.. 0.00 % 0.00 %

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USD 7.18B
MEME-B:CA Manulife Multifactor Emer.. 0.00 % 0.00 %

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ZMID:CA BMO S&P US Mid Cap Index .. 0.00 % 0.00 %

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OM3Y:XETRA iShares MSCI EM IMI ESG S.. 0.00 % 0.00 %

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VFEA:XETRA Vanguard FTSE Emerging Ma.. 0.00 % 0.00 %

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PEHH:SW Invesco FTSE RAFI Emergin.. 0.00 % 0.00 %

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IEM:AU iShares MSCI Emerging Mar.. 0.00 % 0.00 %

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DFAE Dimensional Emerging Core.. 0.00 % 0.00 %

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ISRCF iShares V Public Limited .. 0.00 % 0.00 %

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ISRUF iShares V Public Limited .. 0.00 % 0.00 %

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ISRZF iShares II Public Limited.. 0.00 % 0.00 %

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VFEA:LSE Vanguard FTSE Emerging Ma.. 0.00 % 0.00 %

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EDM2:XETRA iShares MSCI EM ESG Enhan.. 0.00 % 0.00 %

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EDM2:F Ishares Iv Plc - Ishares .. 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Steel) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.98% 88% B+ 61% D-
Dividend Return 0.79% 31% F 22% F
Total Return 8.77% 75% C 57% F
Trailing 12 Months  
Capital Gain 3.05% 80% B- 43% F
Dividend Return 1.43% 46% F 22% F
Total Return 4.48% 80% B- 34% F
Trailing 5 Years  
Capital Gain 205.42% 87% B+ 94% A
Dividend Return 16.23% 43% F 60% D-
Total Return 221.65% 87% B+ 94% A
Average Annual (5 Year Horizon)  
Capital Gain 30.73% 40% F 90% A-
Dividend Return 32.87% 40% F 90% A-
Total Return 2.13% 53% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 21.10% 87% B+ 49% F
Risk Adjusted Return 155.75% 100% F 100% F
Market Capitalization 5.94B 88% B+ 90% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Steel) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.20 25% 56%
Price/Book Ratio 2.42 25% 35%
Price / Cash Flow Ratio 10.26 38% 38%
Price/Free Cash Flow Ratio 8.94 25% 46%
Management Effectiveness  
Return on Equity 16.47% 75% 79%
Return on Invested Capital 15.22% 88% 81%
Return on Assets 9.68% 63% 93%
Debt to Equity Ratio 14.79% 80% 83%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.