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

EQUITY | Steel | New York Stock Exchange

Last Closing

USD 269.73

Change

0.00 (0.00)%

Market Cap

USD 5.94B

Volume

0.30M

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: 2024-12-28 )

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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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DDP 11.79 % 0.75 %

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DYY 11.79 % 0.75 %

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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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INDH WisdomTree India Hedged E.. 8.18 % 0.00 %

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USD 0.01B
NDIA:AU iShares MSCI India UCITS .. 7.98 % 0.00 %

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USD 0.12B
XMQQ:XETRA 7.88 % 0.00 %

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FMQQ:PA 7.88 % 0.00 %

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INDY iShares India 50 ETF 7.69 % 0.94 %

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USD 0.93B
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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ZID:CA BMO MSCI India ESG Leader.. 6.67 % 0.69 %

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CAD 0.38B
EMQQ:PA EMQQ Emerging Markets Int.. 6.49 % 0.00 %

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FMQQ FMQQ The Next Frontier In.. 6.11 % 0.00 %

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USD 0.03B
DJCB ETRACS Bloomberg Commodit.. 5.88 % 0.00 %

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USD 8.35M
INDA iShares MSCI India ETF 5.76 % 0.00 %

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USD 10.11B
INQQ India Internet & Ecommerc.. 5.67 % 0.00 %

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USD 0.06B
HIES:PA HSBC MSCI Emerging Market.. 5.65 % 0.00 %

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HIEM:SW HSBC MSCI Emerging Market.. 5.65 % 0.00 %

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USD 0.04B
FLXI:LSE Franklin FTSE India UCITS.. 5.57 % 0.00 %

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USD 1.26B
FLIN Franklin FTSE India ETF 5.51 % 0.19 %

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USD 1.72B
ISDE:LSE iShares MSCI Emerging Mar.. 5.07 % 0.00 %

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USD 0.26B
EMXU:LSE Amundi MSCI Emerging Ex C.. 4.80 % 0.00 %

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

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USD 0.32B
QYLP:LSE Global X NASDAQ 100 Cover.. 4.08 % 0.00 %

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USD 0.32B
EMXG:LSE Amundi MSCI Emerging Ex C.. 3.65 % 0.00 %

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USD 0.49B
MNM 3.46 % 0.00 %

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PYZ Invesco DWA Basic Materia.. 3.26 % 0.60 %

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USD 0.05B
CGXU Capital Group Internation.. 3.04 % 0.00 %

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USD 3.18B
DFEV Dimensional ETF Trust - D.. 2.83 % 0.00 %

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USD 0.79B
SADM:XETRA Amundi Index Solutions - .. 2.67 % 0.00 %

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USD 1.12B
SADM:F Amundi Index Solutions - .. 2.67 % 0.00 %

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USD 1.15B
EMCS Xtrackers MSCI Emerging M.. 2.64 % 0.00 %

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USD 0.45B
EMSG DBX ETF Trust - Xtrackers.. 2.51 % 0.00 %

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USD 0.45B
STXE EA Series Trust 2.45 % 0.00 %

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

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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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XC WisdomTree Emerging Marke.. 2.18 % 0.00 %

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USD 0.06B
EEDM:LSE iShares MSCI EM ESG Enhan.. 2.14 % 0.00 %

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XSOE:XETRA WisdomTree Emerging Marke.. 2.02 % 0.00 %

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USD 0.01B
XSOE:SW WT EM ex-State-Owned Ente.. 2.02 % 0.00 %

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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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XCEM Columbia EM Core ex-China.. 1.97 % 0.35 %

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USD 1.13B
EDM2:F Ishares Iv Plc - Ishares .. 1.93 % 0.00 %

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USD 5.01B
XSOE:LSE WisdomTree Emerging Marke.. 1.91 % 0.00 %

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USD 0.01B
EMAS:SW SPDR® MSCI EM Asia UCITS.. 1.88 % 0.00 %

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MEMX Matthews Emerging Markets.. 1.86 % 0.00 %

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USD 0.04B
EGDM:LSE iShares MSCI EM ESG Enhan.. 1.80 % 0.00 %

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USD 0.75B
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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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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84X0:XETRA iShares MSCI EM ex China .. 1.66 % 0.00 %

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USD 1.73B
XDEG:LSE Xtrackers MSCI Emerging M.. 1.64 % 0.00 %

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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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EXCS:LSE iShares MSCI EM ex China .. 1.56 % 0.00 %

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USD 1.68B
H4Z3:XETRA HSBC MSCI Emerging Market.. 1.51 % 0.00 %

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CEMI:CA CIBC Emerging Markets Equ.. 1.50 % 0.00 %

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CAD 0.08B
HEMA:LSE HSBC MSCI Emerging Market.. 1.49 % 0.00 %

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

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JRDM:LSE JPMorgan ETFs (Ireland) I.. 1.45 % 0.00 %

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USD 0.02B
JREM:LSE JPMorgan ETFs (Ireland) I.. 1.45 % 0.00 %

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USD 1.41B
JREM:SW JPM Global Emerging Marke.. 1.45 % 0.00 %

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EEMA iShares MSCI Emerging Mar.. 1.38 % 0.50 %

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USD 0.46B
VAE:AU Vanguard FTSE Asia ex Jap.. 1.38 % 0.00 %

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USD 0.33B
OM3Y:F iShares MSCI EM IMI ESG S.. 1.37 % 0.00 %

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VFEA:F Vanguard FTSE Emerging Ma.. 1.35 % 0.00 %

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USD 2.71B
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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JRAE:LSE JPM AC Asia Pacific ex Ja.. 1.31 % 0.00 %

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USD 7.35B
JRXE:LSE JPM AC Asia Pacific ex Ja.. 1.31 % 0.00 %

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USD 33.49B
JREA:SW JPM AC Asia Pac ex Jap RE.. 1.31 % 0.00 %

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USD 3.95M
BBEM J.P. Morgan Exchange-Trad.. 1.31 % 0.00 %

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USD 0.91B
FLAX Franklin FTSE Asia ex Jap.. 1.29 % 0.19 %

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USD 0.03B
PRAM:XETRA Amundi Prime Emerging Mar.. 1.29 % 0.00 %

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USD 0.03B
QEE:CA Mackenzie Emerging Market.. 1.28 % 0.00 %

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CAD 0.09B
SBIM:XETRA Amundi Index Solutions - .. 1.28 % 0.00 %

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USD 0.24B
AAXJ iShares MSCI All Country .. 1.26 % 0.67 %

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USD 2.50B
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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EMMUKD:SW UBS(Lux)Fund Solutions .. 1.23 % 0.00 %

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USD 0.08B
EMMUSA:SW UBS(Lux)Fund Solutions .. 1.23 % 0.00 %

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USD 1.44B
EMMUSC:SW UBS(Lux)Fund Solutions .. 1.23 % 0.00 %

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USD 2.95B
CSEMAS:SW iShares VII PLC - iShares.. 1.22 % 0.00 %

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USD 3.10B
JHEM John Hancock Multifactor .. 1.22 % 0.55 %

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USD 0.64B
XEMD:XETRA Xtrackers MSCI Emerging M.. 1.22 % 0.00 %

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USD 5.42B
XMME:SW Xtrackers MSCI Emerging M.. 1.22 % 0.00 %

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USD 5.80B
AEME:PA Amundi Index Solutions - .. 1.21 % 0.00 %

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HEMA:PA HSBC MSCI Emerging Market.. 1.21 % 0.00 %

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HMEF:SW HSBC MSCI Emerging Market.. 1.21 % 0.00 %

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USD 2.66B
SEMA:SW iShares MSCI EM UCITS ETF.. 1.21 % 0.00 %

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USD 3.45B
PRAM:LSE Amundi Prime Emerging Mar.. 1.20 % 0.00 %

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USD 0.03B
VGE:AU Vanguard FTSE Emerging Ma.. 1.20 % 0.00 %

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USD 1.09B
DGRE WisdomTree Emerging Marke.. 1.20 % 0.32 %

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USD 0.13B
GSEE Goldman Sachs MarketBeta .. 1.19 % 0.00 %

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USD 0.11B
VWO Vanguard FTSE Emerging Ma.. 1.16 % 0.12 %

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USD 79.30B
XEMD:LSE Xtrackers MSCI Emerging M.. 1.16 % 0.00 %

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USD 0.21B
ESGM:XETRA Invesco MSCI Emerging Mar.. 1.14 % 0.00 %

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USD 0.05B
AEMD:LSE Amundi Index Solutions - .. 1.14 % 0.00 %

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USD 0.53B
AEMU:LSE Amundi Index Solutions - .. 1.14 % 0.00 %

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USD 0.16B
SAEM:SW iShares MSCI EM IMI ESG S.. 1.10 % 0.00 %

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USD 3.38B
FEEM 1.08 % 0.00 %

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XEC:CA iShares Core MSCI Emergin.. 1.00 % 0.26 %

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CAD 1.92B
IBC3:XETRA iShares Core MSCI EM IMI .. 0.95 % 0.00 %

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USD 19.95B
TLTE FlexShares Morningstar Em.. 0.88 % 0.59 %

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USD 0.24B
GACB:F Goldman Sachs ETF ICAV - .. 0.84 % 0.00 %

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USD 0.01B
GSEM:SW Goldman Sachs ActiveBeta .. 0.84 % 0.00 %

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USD 8.50M
SPX4:LSE SPDR® S&P 400 US Mid Cap.. 0.61 % 0.00 %

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JMEE JPMorgan Market Expansion.. 0.61 % 0.00 %

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USD 1.63B
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 0.07B
EEM iShares MSCI Emerging Mar.. 0.00 % 0.67 %

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USD 17.10B
EIS iShares MSCI Israel ETF 0.00 % 0.59 %

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EMQQ EMQQ The Emerging Markets.. 0.00 % 0.86 %

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USD 0.36B
EPI WisdomTree India Earnings.. 0.00 % 0.85 %

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FHM:CA 0.00 % 0.78 %

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FILL iShares MSCI Global Energ.. 0.00 % 0.39 %

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USD 0.08B
FNDE Schwab Fundamental Emergi.. 0.00 % 0.39 %

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USD 6.14B
GEM Goldman Sachs ActiveBeta.. 0.00 % 0.45 %

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USD 0.88B
IEMG iShares Core MSCI Emergin.. 0.00 % 0.14 %

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USD 78.52B
ISRA VanEck Israel ETF 0.00 % 0.60 %

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USD 0.09B
IVOG Vanguard S&P Mid-Cap 400 .. 0.00 % 0.20 %

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USD 1.13B
JPEM JPMorgan Diversified Retu.. 0.00 % 0.45 %

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USD 0.32B
MDYG SPDR® S&P 400 Mid Cap Gr.. 0.00 % 0.15 %

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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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MFEM PIMCO RAFI Dynamic Multi-.. 0.00 % 0.50 %

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USD 0.10B
ESGE iShares ESG Aware MSCI EM.. 0.00 % 0.25 %

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USD 4.32B
VIGI Vanguard International Di.. 0.00 % 0.25 %

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USD 7.00B
EMXC iShares MSCI Emerging Mar.. 0.00 % 0.41 %

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USD 16.24B
RNEM First Trust Emerging Mark.. 0.00 % 0.75 %

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USD 0.02B
XSEM:CA iShares ESG Aware MSCI Em.. 0.00 % 0.00 %

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CAD 3.29B
BASE:CA Evolve Global Materials &.. 0.00 % 0.00 %

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CAD 0.04B
XMHQ Invesco S&P MidCap Qualit.. 0.00 % 0.25 %

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USD 6.03B
BASE-B:CA Evolve Global Materials &.. 0.00 % 0.00 %

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CAD 0.08B
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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ZEM:CA BMO MSCI Emerging Markets.. 0.00 % 0.26 %

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CAD 1.19B
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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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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LCAL:LSE Amundi MSCI EM Asia ESG C.. 0.00 % 0.00 %

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USD 0.20B
LCAS:LSE Amundi MSCI EM Asia ESG C.. 0.00 % 0.00 %

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USD 0.20B
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 2.47B
VFEM:LSE Vanguard FTSE Emerging Ma.. 0.00 % 0.00 %

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USD 2.46B
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 0.68B
PEH:PA Invesco Markets III plc -.. 0.00 % 0.00 %

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USD 0.04B
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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USD 0.53B
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 3.14B
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 1.47B
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
EMQQ:XETRA HANetf ICAV - EMQQ Emergi.. 0.00 % 0.00 %

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USD 0.13B
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 EM UCITS ETF.. 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 23.40B
JREM:XETRA JPMorgan ETFs (Ireland) I.. 0.00 % 0.00 %

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USD 1.25B
LCUA:XETRA Amundi MSCI EM Asia ESG C.. 0.00 % 0.00 %

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USD 0.15B
QDV5:XETRA iShares MSCI India UCITS .. 0.00 % 0.00 %

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USD 4.21B
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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VFEA:XETRA Vanguard FTSE Emerging Ma.. 0.00 % 0.00 %

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USD 2.71B
9010:HK iShares Core MSCI AC Asia.. 0.00 % 0.00 %

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USD 3.03B
9836:HK iShares Core S&P BSE SENS.. 0.00 % 0.00 %

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USD 0.45B
PEHH:SW Invesco FTSE RAFI Emergin.. 0.00 % 0.00 %

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USD 0.04B
IEM:AU iShares MSCI Emerging Mar.. 0.00 % 0.00 %

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USD 1.29B
FLQA:LSE Franklin FTSE Asia ex Chi.. 0.00 % 0.00 %

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USD 0.03B
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VFEA:LSE Vanguard FTSE Emerging Ma.. 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 -3.56% 63% D 27% F
Dividend Return 1.57% 46% F 26% F
Total Return -1.98% 63% D 23% F
Trailing 12 Months  
Capital Gain -3.56% 63% D 27% F
Dividend Return 1.57% 46% F 26% F
Total Return -1.98% 63% D 23% F
Trailing 5 Years  
Capital Gain 124.61% 80% B- 90% A-
Dividend Return 14.28% 43% F 47% F
Total Return 138.89% 80% B- 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 29.54% 50% F 87% B+
Dividend Return 31.51% 50% F 87% B+
Total Return 1.97% 50% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 24.43% 88% B+ 45% F
Risk Adjusted Return 129.00% 100% F 99% N/A
Market Capitalization 5.94B 88% B+ 89% 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 50% 59%
Price/Book Ratio 1.99 25% 43%
Price / Cash Flow Ratio 8.73 38% 45%
Price/Free Cash Flow Ratio 9.10 38% 53%
Management Effectiveness  
Return on Equity 13.85% 75% 73%
Return on Invested Capital 15.22% 86% 80%
Return on Assets 8.11% 88% 90%
Debt to Equity Ratio 14.79% 80% 84%

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 return on assets

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

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.