RUSMF:OTO-Russel Metals Inc. (USD)

COMMON STOCK | Industrial Distribution | OTC Pink

Last Closing

USD 30.12

Change

+0.17 (+0.57)%

Market Cap

USD 1.23B

Volume

5.23K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Russel Metals Inc is a metals distribution & processing company. It distributes steel products and conducts its distribution business in three business segments: metals service centers; energy products and steel distribution.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-29 )

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ETFs Containing RUSMF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Industrial Distribution) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.22% 59% D- 74% C
Dividend Return 1.08% 60% D- 43% F
Total Return 5.30% 59% D- 75% C
Trailing 12 Months  
Capital Gain 11.72% 81% B- 74% C
Dividend Return 2.32% 64% D 44% F
Total Return 14.04% 81% B- 74% C
Trailing 5 Years  
Capital Gain 182.95% 64% D 89% A-
Dividend Return 50.42% 100% F 91% A-
Total Return 233.36% 71% C- 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 20.32% 90% A- 70% C-
Dividend Return 25.43% 95% A 70% C-
Total Return 5.11% 73% C 73% C
Risk Return Profile  
Volatility (Standard Deviation) 41.21% 55% F 56% F
Risk Adjusted Return 61.71% 85% B 90% A-
Market Capitalization 1.23B 45% F 64% D

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.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

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

Low Revenue Growth

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