Reliance Steel Aluminum Stock Profit Margin
| RS Stock | USD 296.04 3.17 1.06% |
Reliance Steel Aluminum fundamentals help investors to digest information that contributes to Reliance Steel's financial success or failures. It also enables traders to predict the movement of Reliance Stock. The fundamental analysis module provides a way to measure Reliance Steel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Reliance Steel stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.06 | 0.04 |
Reliance | Profit Margin |
Reliance Steel Aluminum Company Profit Margin Analysis
Reliance Steel's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Reliance Steel Profit Margin | 0.06 % |
Most of Reliance Steel's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Reliance Steel Aluminum is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Reliance Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Reliance Steel is extremely important. It helps to project a fair market value of Reliance Stock properly, considering its historical fundamentals such as Profit Margin. Since Reliance Steel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Reliance Steel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Reliance Steel's interrelated accounts and indicators.
Reliance Profit Margin Historical Pattern
Today, most investors in Reliance Steel Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Reliance Steel's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's profit margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Reliance Steel profit margin as a starting point in their analysis.
Reliance Steel Profit Margin |
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In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Reliance Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Reliance Steel Aluminum has a Profit Margin of 0.0633%. This is 101.06% lower than that of the Metals & Mining sector and 97.92% lower than that of the Materials industry. The profit margin for all United States stocks is 104.98% lower than that of the firm.
Reliance Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Reliance Steel's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Reliance Steel could also be used in its relative valuation, which is a method of valuing Reliance Steel by comparing valuation metrics of similar companies.Reliance Steel is currently under evaluation in profit margin category among its peers.
Reliance Steel ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Reliance Steel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Reliance Steel's managers, analysts, and investors.Environmental | Governance | Social |
Reliance Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0718 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 17.17 B | ||||
| Shares Outstanding | 53.72 M | ||||
| Shares Owned By Insiders | 0.74 % | ||||
| Shares Owned By Institutions | 85.08 % | ||||
| Number Of Shares Shorted | 1.46 M | ||||
| Price To Earning | 6.91 X | ||||
| Price To Book | 2.23 X | ||||
| Price To Sales | 1.15 X | ||||
| Revenue | 13.84 B | ||||
| Gross Profit | 4.11 B | ||||
| EBITDA | 1.45 B | ||||
| Net Income | 878 M | ||||
| Cash And Equivalents | 1.17 B | ||||
| Cash Per Share | 10.97 X | ||||
| Total Debt | 1.38 B | ||||
| Debt To Equity | 0.27 % | ||||
| Current Ratio | 3.25 X | ||||
| Book Value Per Share | 134.41 X | ||||
| Cash Flow From Operations | 1.43 B | ||||
| Short Ratio | 3.45 X | ||||
| Earnings Per Share | 15.57 X | ||||
| Price To Earnings To Growth | 1.20 X | ||||
| Target Price | 326.03 | ||||
| Beta | 0.9 | ||||
| Market Capitalization | 15.9 B | ||||
| Total Asset | 10.48 B | ||||
| Retained Earnings | 7.8 B | ||||
| Working Capital | 3.93 B | ||||
| Current Asset | 2.55 B | ||||
| Current Liabilities | 989.7 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.05 % | ||||
| Net Asset | 10.48 B | ||||
| Last Dividend Paid | 4.4 |
About Reliance Steel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Reliance Steel Aluminum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Reliance Steel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Reliance Steel Aluminum based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Reliance Stock Analysis
When running Reliance Steel's price analysis, check to measure Reliance Steel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Reliance Steel is operating at the current time. Most of Reliance Steel's value examination focuses on studying past and present price action to predict the probability of Reliance Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Reliance Steel's price. Additionally, you may evaluate how the addition of Reliance Steel to your portfolios can decrease your overall portfolio volatility.