Business Description
Reliance Inc
NAICS : 331110
SIC : 3312
ISIN : US7595091023
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.25 | |||||
Equity-to-Asset | 0.73 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | 0.75 | |||||
Interest Coverage | 10.51 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 6.65 | |||||
Beneish M-Score | -2.71 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 22.9 | |||||
3-Year EBITDA Growth Rate | 40.5 | |||||
3-Year EPS without NRI Growth Rate | 55.4 | |||||
3-Year FCF Growth Rate | 9.9 | |||||
3-Year Book Growth Rate | 18.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | -6.25 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 50.28 | |||||
9-Day RSI | 51.67 | |||||
14-Day RSI | 51.67 | |||||
6-1 Month Momentum % | -19.81 | |||||
12-1 Month Momentum % | 4.57 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.02 | |||||
Quick Ratio | 2.43 | |||||
Cash Ratio | 0.4 | |||||
Days Inventory | 79.43 | |||||
Days Sales Outstanding | 42.04 | |||||
Days Payable | 16.63 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.53 | |||||
Dividend Payout Ratio | 0.21 | |||||
3-Year Dividend Growth Rate | 17 | |||||
Forward Dividend Yield % | 1.56 | |||||
5-Year Yield-on-Cost % | 3.1 | |||||
3-Year Average Share Buyback Ratio | 3.4 | |||||
Shareholder Yield % | 8.71 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.27 | |||||
Operating Margin % | 10.12 | |||||
Net Margin % | 7.99 | |||||
FCF Margin % | 7.31 | |||||
ROE % | 14.74 | |||||
ROA % | 10.83 | |||||
ROIC % | 12.41 | |||||
3-Year ROIIC % | 45.26 | |||||
ROC (Joel Greenblatt) % | 28.68 | |||||
ROCE % | 16.65 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.47 | |||||
Forward PE Ratio | 15.45 | |||||
PE Ratio without NRI | 14.4 | |||||
Shiller PE Ratio | 19.48 | |||||
Price-to-Owner-Earnings | 14.2 | |||||
PEG Ratio | 0.61 | |||||
PS Ratio | 1.15 | |||||
PB Ratio | 2.07 | |||||
Price-to-Tangible-Book | 3.57 | |||||
Price-to-Free-Cash-Flow | 15.8 | |||||
Price-to-Operating-Cash-Flow | 11.11 | |||||
EV-to-EBIT | 10.41 | |||||
EV-to-EBITDA | 8.99 | |||||
EV-to-Forward-EBITDA | 10.89 | |||||
EV-to-Revenue | 1.17 | |||||
EV-to-Forward-Revenue | 1.19 | |||||
EV-to-FCF | 16.03 | |||||
Price-to-Projected-FCF | 0.77 | |||||
Price-to-DCF (Earnings Based) | 0.42 | |||||
Price-to-DCF (FCF Based) | 0.49 | |||||
Price-to-Median-PS-Value | 1.71 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.58 | |||||
Price-to-Graham-Number | 1.51 | |||||
Price-to-Net-Current-Asset-Value | 9.81 | |||||
Earnings Yield (Greenblatt) % | 9.61 | |||||
FCF Yield % | 6.68 | |||||
Forward Rate of Return (Yacktman) % | 26.25 |