NUCOR CORP (1NUE.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1NUE - US6703461052 - Common Stock
123.22 EUR
+3.1 (+2.58%)
Taking everything into account, 1NUE scores 5 out of 10 in our fundamental rating. 1NUE was compared to 36 industry peers in the Metals & Mining industry. Both the profitability and the financial health of 1NUE get a neutral evaluation. Nothing too spectacular is happening here. While showing a medium growth rate, 1NUE is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year 1NUE was profitable.
1NUE had a positive operating cash flow in the past year.
Each year in the past 5 years 1NUE has been profitable.
Each year in the past 5 years 1NUE had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 4.73%, 1NUE perfoms like the industry average, outperforming 58.97% of the companies in the same industry.
1NUE's Return On Equity of 7.93% is in line compared to the rest of the industry. 1NUE outperforms 51.28% of its industry peers.
The Return On Invested Capital of 1NUE (6.50%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1NUE is significantly above the industry average of 7.87%.
The last Return On Invested Capital (6.50%) for 1NUE is well below the 3 year average (17.84%), which needs to be investigated, but indicates that 1NUE had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.73% | ||
| ROE | 7.93% | ||
| ROIC | 6.5% |
ROA(3y)14.01%
ROA(5y)14.38%
ROE(3y)24.2%
ROE(5y)25.55%
ROIC(3y)17.84%
ROIC(5y)19.27%
1.3 Margins
The Profit Margin of 1NUE (5.16%) is comparable to the rest of the industry.
1NUE's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 7.90%, 1NUE perfoms like the industry average, outperforming 51.28% of the companies in the same industry.
In the last couple of years the Operating Margin of 1NUE has grown nicely.
1NUE's Gross Margin of 11.43% is on the low side compared to the rest of the industry. 1NUE is outperformed by 74.36% of its industry peers.
In the last couple of years the Gross Margin of 1NUE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.9% | ||
| PM (TTM) | 5.16% | ||
| GM | 11.43% |
OM growth 3Y-27.6%
OM growth 5Y2.16%
PM growth 3Y-29.36%
PM growth 5Y3.25%
GM growth 3Y-23.78%
GM growth 5Y2.32%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1NUE is creating value.
1NUE has less shares outstanding than it did 1 year ago.
1NUE has less shares outstanding than it did 5 years ago.
1NUE has a worse debt/assets ratio than last year.
2.2 Solvency
1NUE has an Altman-Z score of 4.07. This indicates that 1NUE is financially healthy and has little risk of bankruptcy at the moment.
1NUE has a Altman-Z score of 4.07. This is in the better half of the industry: 1NUE outperforms 79.49% of its industry peers.
1NUE has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
1NUE's Debt to Equity ratio of 0.33 is in line compared to the rest of the industry. 1NUE outperforms 41.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.07 |
ROIC/WACC0.71
WACC9.21%
2.3 Liquidity
1NUE has a Current Ratio of 2.77. This indicates that 1NUE is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of 1NUE (2.77) is better than 79.49% of its industry peers.
A Quick Ratio of 1.51 indicates that 1NUE should not have too much problems paying its short term obligations.
The Quick ratio of 1NUE (1.51) is better than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.77 | ||
| Quick Ratio | 1.51 |
3. Growth
3.1 Past
The earnings per share for 1NUE have decreased strongly by -32.62% in the last year.
Measured over the past years, 1NUE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 15.91% on average per year.
The Revenue has been growing slightly by 1.66% in the past year.
The Revenue has been growing slightly by 6.35% on average over the past years.
EPS 1Y (TTM)-32.62%
EPS 3Y-27.81%
EPS 5Y15.91%
EPS Q2Q%76.51%
Revenue 1Y (TTM)1.66%
Revenue growth 3Y-5.56%
Revenue growth 5Y6.35%
Sales Q2Q%14.47%
3.2 Future
Based on estimates for the next years, 1NUE will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.87% on average per year.
1NUE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.72% yearly.
EPS Next Y-8.61%
EPS Next 2Y12.34%
EPS Next 3Y15.87%
EPS Next 5YN/A
Revenue Next Year7.35%
Revenue Next 2Y6.05%
Revenue Next 3Y5.72%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 19.53, which indicates a rather expensive current valuation of 1NUE.
66.67% of the companies in the same industry are more expensive than 1NUE, based on the Price/Earnings ratio.
1NUE is valuated rather cheaply when we compare the Price/Earnings ratio to 26.49, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 12.71, which indicates a correct valuation of 1NUE.
1NUE's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, 1NUE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.53 | ||
| Fwd PE | 12.71 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1NUE is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.06 |
4.3 Compensation for Growth
The decent profitability rating of 1NUE may justify a higher PE ratio.
A more expensive valuation may be justified as 1NUE's earnings are expected to grow with 15.87% in the coming years.
PEG (NY)N/A
PEG (5Y)1.23
EPS Next 2Y12.34%
EPS Next 3Y15.87%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.49%, 1NUE has a reasonable but not impressive dividend return.
1NUE's Dividend Yield is a higher than the industry average which is at 2.61.
1NUE's Dividend Yield is slightly below the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.49% |
5.2 History
On average, the dividend of 1NUE grows each year by 6.08%, which is quite nice.
Dividend Growth(5Y)6.08%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
31.17% of the earnings are spent on dividend by 1NUE. This is a low number and sustainable payout ratio.
The dividend of 1NUE is growing, but earnings are growing more, so the dividend growth is sustainable.
DP31.17%
EPS Next 2Y12.34%
EPS Next 3Y15.87%
BIT:1NUE (11/11/2025, 7:00:00 PM)
123.22
+3.1 (+2.58%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners77.34%
Inst Owner ChangeN/A
Ins Owners0.45%
Ins Owner ChangeN/A
Market Cap28.28B
Revenue(TTM)31.88B
Net Income(TTM)1.65B
Analysts81
Price Target148.29 (20.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.49% |
Yearly Dividend1.89
Dividend Growth(5Y)6.08%
DP31.17%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)8.94%
Min EPS beat(2)-1.2%
Max EPS beat(2)19.08%
EPS beat(4)3
Avg EPS beat(4)30.03%
Min EPS beat(4)-1.2%
Max EPS beat(4)84.88%
EPS beat(8)6
Avg EPS beat(8)16.91%
EPS beat(12)10
Avg EPS beat(12)14.75%
EPS beat(16)12
Avg EPS beat(16)11.55%
Revenue beat(2)1
Avg Revenue beat(2)0.77%
Min Revenue beat(2)-1.93%
Max Revenue beat(2)3.46%
Revenue beat(4)3
Avg Revenue beat(4)3.12%
Min Revenue beat(4)-1.93%
Max Revenue beat(4)7.36%
Revenue beat(8)5
Avg Revenue beat(8)1.82%
Revenue beat(12)7
Avg Revenue beat(12)1.28%
Revenue beat(16)9
Avg Revenue beat(16)1.03%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-6.47%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.24%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-1.03%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.53 | ||
| Fwd PE | 12.71 | ||
| P/S | 1.02 | ||
| P/FCF | N/A | ||
| P/OCF | 10.28 | ||
| P/B | 1.57 | ||
| P/tB | 2.41 | ||
| EV/EBITDA | 9.06 |
EPS(TTM)6.31
EY5.12%
EPS(NY)9.7
Fwd EY7.87%
FCF(TTM)-1.25
FCFYN/A
OCF(TTM)11.98
OCFY9.72%
SpS120.57
BVpS78.55
TBVpS51.18
PEG (NY)N/A
PEG (5Y)1.23
Graham Number105.6
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.73% | ||
| ROE | 7.93% | ||
| ROCE | 8.25% | ||
| ROIC | 6.5% | ||
| ROICexc | 7.14% | ||
| ROICexgc | 9.64% | ||
| OM | 7.9% | ||
| PM (TTM) | 5.16% | ||
| GM | 11.43% | ||
| FCFM | N/A |
ROA(3y)14.01%
ROA(5y)14.38%
ROE(3y)24.2%
ROE(5y)25.55%
ROIC(3y)17.84%
ROIC(5y)19.27%
ROICexc(3y)21.93%
ROICexc(5y)23.06%
ROICexgc(3y)31.53%
ROICexgc(5y)31.51%
ROCE(3y)22.62%
ROCE(5y)24.46%
ROICexgc growth 3Y-36.34%
ROICexgc growth 5Y-0.84%
ROICexc growth 3Y-38.58%
ROICexc growth 5Y-3.14%
OM growth 3Y-27.6%
OM growth 5Y2.16%
PM growth 3Y-29.36%
PM growth 5Y3.25%
GM growth 3Y-23.78%
GM growth 5Y2.32%
F-Score6
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.33 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.72 | ||
| Cap/Depr | 239.82% | ||
| Cap/Sales | 10.98% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.67% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.77 | ||
| Quick Ratio | 1.51 | ||
| Altman-Z | 4.07 |
F-Score6
WACC9.21%
ROIC/WACC0.71
Cap/Depr(3y)202.33%
Cap/Depr(5y)198.22%
Cap/Sales(3y)7.13%
Cap/Sales(5y)6.7%
Profit Quality(3y)85.27%
Profit Quality(5y)96.9%
High Growth Momentum
Growth
EPS 1Y (TTM)-32.62%
EPS 3Y-27.81%
EPS 5Y15.91%
EPS Q2Q%76.51%
EPS Next Y-8.61%
EPS Next 2Y12.34%
EPS Next 3Y15.87%
EPS Next 5YN/A
Revenue 1Y (TTM)1.66%
Revenue growth 3Y-5.56%
Revenue growth 5Y6.35%
Sales Q2Q%14.47%
Revenue Next Year7.35%
Revenue Next 2Y6.05%
Revenue Next 3Y5.72%
Revenue Next 5YN/A
EBIT growth 1Y-30.65%
EBIT growth 3Y-31.62%
EBIT growth 5Y8.65%
EBIT Next Year49.97%
EBIT Next 3Y25.02%
EBIT Next 5Y18.15%
FCF growth 1Y-105.41%
FCF growth 3Y-44.08%
FCF growth 5Y-9.56%
OCF growth 1Y-61.01%
OCF growth 3Y-13.89%
OCF growth 5Y7.21%
NUCOR CORP / 1NUE.MI FAQ
Can you provide the ChartMill fundamental rating for NUCOR CORP?
ChartMill assigns a fundamental rating of 5 / 10 to 1NUE.MI.
Can you provide the valuation status for NUCOR CORP?
ChartMill assigns a valuation rating of 4 / 10 to NUCOR CORP (1NUE.MI). This can be considered as Fairly Valued.
What is the profitability of 1NUE stock?
NUCOR CORP (1NUE.MI) has a profitability rating of 6 / 10.
How financially healthy is NUCOR CORP?
The financial health rating of NUCOR CORP (1NUE.MI) is 6 / 10.
Can you provide the dividend sustainability for 1NUE stock?
The dividend rating of NUCOR CORP (1NUE.MI) is 6 / 10 and the dividend payout ratio is 31.17%.