Business Description
Reliance Inc
NAICS : 331110
SIC : 3312
ISIN : US7595091023
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.71 | |||||
Debt-to-Equity | 0.21 | |||||
Debt-to-EBITDA | 0.88 | |||||
Interest Coverage | 9.58 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 6.17 | |||||
Beneish M-Score | -2.79 | |||||
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 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 99.92 | |||||
14-Day RSI | 98.35 | |||||
6-1 Month Momentum % | 9.18 | |||||
12-1 Month Momentum % | 15.5 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.31 | |||||
Quick Ratio | 1.58 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 80.53 | |||||
Days Sales Outstanding | 41.8 | |||||
Days Payable | 16.42 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 17 | |||||
3-Year Average Share Buyback Ratio | 3.4 | |||||
Shareholder Yield % | 10.26 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 30.2 | |||||
Operating Margin % | 9.44 | |||||
Net Margin % | 7.42 | |||||
FCF Margin % | 7.62 | |||||
ROE % | 13.59 | |||||
ROA % | 9.94 | |||||
ROIC % | 11.34 | |||||
ROC (Joel Greenblatt) % | 26.08 | |||||
ROCE % | 15.5 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 14.83 | |||||
Forward PE Ratio | 15.89 | |||||
PE Ratio without NRI | 14.74 | |||||
Shiller PE Ratio | 18.24 | |||||
Price-to-Owner-Earnings | 13.12 | |||||
PEG Ratio | 0.63 | |||||
PS Ratio | 1.1 | |||||
PB Ratio | 1.99 | |||||
Price-to-Tangible-Book | 3.52 | |||||
Price-to-Free-Cash-Flow | 14.6 | |||||
Price-to-Operating-Cash-Flow | 10.38 | |||||
EV-to-EBIT | 10.75 | |||||
EV-to-EBITDA | 9.14 | |||||
EV-to-Forward-EBITDA | 13.4 | |||||
EV-to-Revenue | 1.13 | |||||
EV-to-Forward-Revenue | 1.29 | |||||
EV-to-FCF | 15.01 | |||||
Price-to-Projected-FCF | 0.69 | |||||
Price-to-DCF (Earnings Based) | 0.54 | |||||
Price-to-DCF (FCF Based) | 0.56 | |||||
Price-to-Median-PS-Value | 1.6 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.63 | |||||
Price-to-Graham-Number | 1.52 | |||||
Price-to-Net-Current-Asset-Value | 11.58 | |||||
Earnings Yield (Greenblatt) % | 9.3 | |||||
FCF Yield % | 7.15 | |||||
Forward Rate of Return (Yacktman) % | 26.76 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Reliance Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MXN) | 251,811.554 | ||
EPS (TTM) (MXN) | 324.221 | ||
Beta | 0.05 | ||
Volatility % | 23.51 | ||
14-Day RSI | 98.35 | ||
14-Day ATR (MXN) | 0.009747 | ||
20-Day SMA (MXN) | 5490 | ||
12-1 Month Momentum % | 15.5 | ||
52-Week Range (MXN) | 4753.24 - 5603.69 | ||
Shares Outstanding (Mil) | 54.12 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Reliance Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Reliance Inc Stock Events
Event | Date | Price(MXN) | ||
---|---|---|---|---|
No Event Data |
Reliance Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |