(RUS) Russel Metals - Ratings and Ratios
Exchange: TO • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA7819036046
RUS: Steel, Stainless Steel, Aluminum, Pipe, Tubular, Fittings, Valves
Russel Metals Inc. (TO:RUS) is a leading distributor of steel and metal products, serving markets in Canada and the United States. Established in 1929 and headquartered in Mississauga, Canada, the company operates through three distinct business segments: Metals Service Centers, Energy Field Stores, and Steel Distribution. The Metals Service Centers segment provides a wide range of metal products, including carbon hot rolled and cold finished steel, pipe and tubular products, stainless steel, aluminum, and other non-ferrous specialty metals. These products cater to diverse industrial applications, ensuring a broad customer base. The Energy Field Stores segment specializes in supplying flanges, valves, fittings, and other critical components to the energy sector, particularly oil and gas operations. The Steel Distribution segment focuses on delivering carbon steel plate, flat rolled products, beams, channels, and pipes to steel service centers and equipment manufacturers. This segment plays a vital role in supporting construction and manufacturing activities. Russel Metals Inc. is recognized for its extensive inventory, reliable service, and strategic distribution network, making it a key player in the metals distribution industry.
Web URL: https://www.russelmetals.com
Based on the provided
Technically, RUS is currently trading at 40.00, above its 20-day SMA (38.28) and 50-day SMA (39.40), but slightly below its 200-day SMA (39.84). This suggests potential resistance near the 200-day moving average. The Average True Range (ATR) of 1.09 indicates moderate volatility, implying price fluctuations within a narrow range in the short term.
Fundamentally, with a P/E ratio of 14.48 and a forward P/E of 10.17, RUS appears reasonably valued relative to its earnings expectations. The P/B ratio of 1.35 and P/S ratio of 0.53 suggest the stock is trading near its book value and at a discount relative to its revenue. A Return on Equity (RoE) of 9.71% indicates decent profitability. Overall, RUS may present a stable investment opportunity with potential upside driven by its strong distribution network and demand in the energy and manufacturing sectors.
Additional Sources for RUS Stock
RUS Stock Overview
Market Cap in USD | 1,628m |
Sector | Industrials |
Industry | Industrial Distribution |
GiC Sub-Industry | Trading Companies & Distributors |
IPO / Inception |
RUS Stock Ratings
Growth Rating | 84.9 |
Fundamental | 32.0 |
Dividend Rating | 67.4 |
Rel. Strength | -5.95 |
Analysts | - |
Fair Price Momentum | 43.04 CAD |
Fair Price DCF | 75.71 CAD |
RUS Dividends
Dividend Yield 12m | 4.26% |
Yield on Cost 5y | 14.58% |
Annual Growth 5y | 1.78% |
Payout Consistency | 68.4% |
RUS Growth Ratios
Growth Correlation 3m | -56.4% |
Growth Correlation 12m | 58.8% |
Growth Correlation 5y | 89.9% |
CAGR 5y | 28.08% |
CAGR/Max DD 5y | 0.89 |
Sharpe Ratio 12m | -0.04 |
Alpha | -4.88 |
Beta | 0.860 |
Volatility | 25.85% |
Current Volume | 198.7k |
Average Volume 20d | 94.9k |
As of May 09, 2025, the stock is trading at CAD 39.67 with a total of 198,734 shares traded.
Over the past week, the price has changed by -1.61%, over one month by +11.40%, over three months by -3.87% and over the past year by +4.39%.
Neither. Based on ValueRay Fundamental Analyses, Russel Metals is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 32.04 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RUS as of May 2025 is 43.04. This means that RUS is currently overvalued and has a potential downside of 8.5%.
Russel Metals has no consensus analysts rating.
According to ValueRays Forecast Model, RUS Russel Metals will be worth about 48 in May 2026. The stock is currently trading at 39.67. This means that the stock has a potential upside of +21.02%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 51.5 | 29.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 48 | 21% |