RUSM.F Stock Overview
Operates as a metal distribution and processing company in Canada and the United States. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 5/6 |
My Notes
Capture your thoughts, links and company narrative
Russel Metals Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$28.90 |
| 52 Week High | CA$35.00 |
| 52 Week Low | CA$26.00 |
| Beta | 1.57 |
| 1 Month Change | -8.14% |
| 3 Month Change | -5.12% |
| 1 Year Change | -15.77% |
| 3 Year Change | 19.77% |
| 5 Year Change | 66.57% |
| Change since IPO | 344.62% |
Recent News & Updates
Recent updates
Shareholder Returns
| RUSM.F | US Trade Distributors | US Market | |
|---|---|---|---|
| 7D | -2.5% | -1.7% | -1.1% |
| 1Y | -15.8% | 10.9% | 22.4% |
Return vs Industry: RUSM.F underperformed the US Trade Distributors industry which returned 11.9% over the past year.
Return vs Market: RUSM.F underperformed the US Market which returned 23.7% over the past year.
Price Volatility
| RUSM.F volatility | |
|---|---|
| RUSM.F Average Weekly Movement | n/a |
| Trade Distributors Industry Average Movement | 5.7% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: RUSM.F's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: Insufficient data to determine RUSM.F's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1929 | 3,500 | John Reid | www.russelmetals.com |
Russel Metals Inc. operates as a metal distribution and processing company in Canada and the United States. It operates in three segments: Metals Service Centers, Energy Field Stores, and Steel Distribution. The Metal Service Centers segment operates a network of metals service centers, which provide metal products in range of sizes, shapes, and specifications, including carbon hot rolled and cold finished steel, pipe and tubular, stainless steel, aluminum, and other non-ferrous specialty metal products.
Russel Metals Inc. Fundamentals Summary
| RUSM.F fundamental statistics | |
|---|---|
| Market cap | US$1.73b |
| Earnings (TTM) | US$126.28m |
| Revenue (TTM) | US$2.95b |
13.5x
P/E Ratio0.6x
P/S RatioIs RUSM.F overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RUSM.F income statement (TTM) | |
|---|---|
| Revenue | CA$4.24b |
| Cost of Revenue | CA$3.37b |
| Gross Profit | CA$872.30m |
| Other Expenses | CA$691.00m |
| Earnings | CA$181.30m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 12, 2025
| Earnings per share (EPS) | 3.09 |
| Gross Margin | 20.57% |
| Net Profit Margin | 4.27% |
| Debt/Equity Ratio | 9.3% |
How did RUSM.F perform over the long term?
See historical performance and comparisonDividends
4.0%
Current Dividend Yield54%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 13:59 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Russel Metals Inc. is covered by 13 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Devin Dodge | BMO Capital Markets Equity Research |
| null null | BMO Capital Markets Equity Research |
| Michael Willemse | CIBC Capital Markets |