Business Description
Reliance Inc
NAICS : 331110
SIC : 3312
ISIN : US7595091023
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.68 | |||||
Equity-to-Asset | 0.74 | |||||
Debt-to-Equity | 0.17 | |||||
Debt-to-EBITDA | 0.68 | |||||
Interest Coverage | 11.67 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 6.95 | |||||
Beneish M-Score | -2.66 | |||||
WACC vs ROIC |
Growth Rank
5/10
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 | 0.7 | |||||
Future 3-5Y Total Revenue Growth Rate | -0.28 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
9-Day RSI | 0.23 | |||||
14-Day RSI | 2.71 | |||||
6-1 Month Momentum % | 5.79 | |||||
12-1 Month Momentum % | 21.11 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 5.74 | |||||
Quick Ratio | 3.21 | |||||
Cash Ratio | 1.09 | |||||
Days Inventory | 76.4 | |||||
Days Sales Outstanding | 42.1 | |||||
Days Payable | 17.1 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.44 | |||||
Dividend Payout Ratio | 0.19 | |||||
3-Year Dividend Growth Rate | 17 | |||||
Forward Dividend Yield % | 1.57 | |||||
5-Year Yield-on-Cost % | 2.92 | |||||
3-Year Average Share Buyback Ratio | 3.4 | |||||
Shareholder Yield % | 6.41 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.72 | |||||
Operating Margin % | 11.06 | |||||
Net Margin % | 8.67 | |||||
FCF Margin % | 6.52 | |||||
ROE % | 16.38 | |||||
ROA % | 12 | |||||
ROIC % | 13.96 | |||||
ROC (Joel Greenblatt) % | 32.37 | |||||
ROCE % | 18.46 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.34 | |||||
Forward PE Ratio | 15.22 | |||||
PE Ratio without NRI | 13.27 | |||||
Shiller PE Ratio | 20.16 | |||||
Price-to-Owner-Earnings | 15.42 | |||||
PEG Ratio | 0.56 | |||||
PS Ratio | 1.16 | |||||
PB Ratio | 2.07 | |||||
Price-to-Tangible-Book | 3.4 | |||||
Price-to-Free-Cash-Flow | 17.85 | |||||
Price-to-Operating-Cash-Flow | 11.86 | |||||
EV-to-EBIT | 9.54 | |||||
EV-to-EBITDA | 8.36 | |||||
EV-to-Forward-EBITDA | 10.21 | |||||
EV-to-Revenue | 1.16 | |||||
EV-to-Forward-Revenue | 1.2 | |||||
EV-to-FCF | 17.95 | |||||
Price-to-Projected-FCF | 0.8 | |||||
Price-to-DCF (Earnings Based) | 0.44 | |||||
Price-to-DCF (FCF Based) | 0.62 | |||||
Price-to-Median-PS-Value | 1.76 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.53 | |||||
Price-to-Graham-Number | 1.42 | |||||
Price-to-Net-Current-Asset-Value | 7.65 | |||||
Earnings Yield (Greenblatt) % | 10.48 | |||||
FCF Yield % | 5.72 | |||||
Forward Rate of Return (Yacktman) % | 25.99 |