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Reliance Steel & Aluminum Co. SWOT Analysis: Strengths, Weakness, Opportunity, and Threats

Reliance Steel & Aluminum Co. has 5 Strengths, 25 Weaknesses, 5 Opportunities and 0 Threats. The SWOT product gives you a quick x-ray of a stock's outlook and potential

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PEG lower than Industry PEG

Relative Outperformance versus Industry over 10 Years

Company with Low Debt

Book Value per share Improving for last 2 years

Volume Shockers

Stocks in the PE Sell Zone

Stocks with Quarter Change % less than Industry

PE higher than Industry PE

Momentum Trap (DVM)

Bearish Stocks - Stocks with Medium to Low Trendlyne Momentum Score

Await Turnaround (DVM)

Risky Value (DVM)

Low durability companies

Inefficient use of shareholder funds - ROE declining in the last 2 years

Inefficient use of assets to generate profits - ROA declining in the last 2 years

Poor cash generated from core business - Declining Cash Flow from Operations for last 2 years

High volume, top losers

Top Losers

Degrowth in Quarterly Revenue and Profit in Recent Results(YoY)

Declining Net Cash Flow : Companies not able to generate net cash

Annual net profit declining for last 2 years

Weak Momentum: Price below Short, Medium and Long Term Averages

Recent Results: Declining Operating Profit Margin and Net Profits (YoY)

Declining profits every quarter for the past 3 quarters

Declining Revenue every quarter for the past 3 quarters

RSI indicating price weakness

Near 52 Week Low

Top Losers

Sell Zone: Stocks in the sell zone based on days traded at current PE and P/BV

Stocks Underperforming their Industry Price Change in the Quarter

Mutual Funds Increased Shareholding in Past Month

Institutions increasing their shareholding

Mutual Funds Increased Shareholding over the Past Two Months

MFs increased their shareholding last quarter

Mf buying for 2 months