NUCOR CORP (1NUE.MI) Stock Fundamental Analysis
Europe - BIT:1NUE - US6703461052 - Common Stock
120.12 EUR
-1.16 (-0.96%)
1NUE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 40 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
1NUE had positive earnings in the past year.
In the past year 1NUE had a positive cash flow from operations.
In the past 5 years 1NUE has always been profitable.
1NUE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 3.77%, 1NUE perfoms like the industry average, outperforming 59.52% of the companies in the same industry.
With a Return On Equity value of 6.33%, 1NUE perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
The Return On Invested Capital of 1NUE (5.64%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for 1NUE is significantly above the industry average of 7.80%.
The 3 year average ROIC (17.84%) for 1NUE is well above the current ROIC(5.64%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.77% | ||
| ROE | 6.33% | ||
| ROIC | 5.64% |
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
With a Profit Margin value of 4.19%, 1NUE perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
In the last couple of years the Profit Margin of 1NUE has grown nicely.
Looking at the Operating Margin, with a value of 6.99%, 1NUE is in line with its industry, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Operating Margin of 1NUE has grown nicely.
With a Gross Margin value of 10.43%, 1NUE is not doing good in the industry: 73.81% of the companies in the same industry are doing better.
1NUE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.99% | ||
| PM (TTM) | 4.19% | ||
| GM | 10.43% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1NUE is creating value.
Compared to 1 year ago, 1NUE has less shares outstanding
Compared to 5 years ago, 1NUE has less shares outstanding
1NUE has a worse debt/assets ratio than last year.
2.2 Solvency
1NUE has an Altman-Z score of 4.02. This indicates that 1NUE is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.02, 1NUE is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
1NUE has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.34, 1NUE is in line with its industry, outperforming 42.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.02 |
ROIC/WACC0.64
WACC8.85%
2.3 Liquidity
1NUE has a Current Ratio of 2.83. This indicates that 1NUE is financially healthy and has no problem in meeting its short term obligations.
1NUE has a Current ratio of 2.83. This is amongst the best in the industry. 1NUE outperforms 83.33% 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 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.83 | ||
| 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.
The Earnings Per Share has been growing by 15.91% on average over the past years. This is quite good.
The Revenue for 1NUE has decreased by -11.46% in the past year. This is quite bad
Measured over the past years, 1NUE shows a small growth in Revenue. The Revenue has been growing by 6.35% on average per year.
EPS 1Y (TTM)-32.62%
EPS 3Y-27.81%
EPS 5Y15.91%
EPS Q2Q%76.51%
Revenue 1Y (TTM)-11.46%
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 15.16% on average per year.
Based on estimates for the next years, 1NUE will show a small growth in Revenue. The Revenue will grow by 5.81% on average per year.
EPS Next Y-10.45%
EPS Next 2Y12.79%
EPS Next 3Y15.16%
EPS Next 5YN/A
Revenue Next Year6.73%
Revenue Next 2Y6.15%
Revenue Next 3Y5.81%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
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
With a Price/Earnings ratio of 19.10, 1NUE is valued on the expensive side.
66.67% of the companies in the same industry are more expensive than 1NUE, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of 1NUE to the average of the S&P500 Index (26.11), we can say 1NUE is valued slightly cheaper.
A Price/Forward Earnings ratio of 12.33 indicates a correct valuation of 1NUE.
1NUE's Price/Forward Earnings ratio is in line with the industry average.
1NUE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.55.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.1 | ||
| Fwd PE | 12.33 |
4.2 Price Multiples
1NUE's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.89 |
4.3 Compensation for Growth
1NUE has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as 1NUE's earnings are expected to grow with 15.16% in the coming years.
PEG (NY)N/A
PEG (5Y)1.2
EPS Next 2Y12.79%
EPS Next 3Y15.16%
5. Dividend
5.1 Amount
1NUE has a Yearly Dividend Yield of 1.47%. Purely for dividend investing, there may be better candidates out there.
1NUE's Dividend Yield is a higher than the industry average which is at 2.61.
Compared to the average S&P500 Dividend Yield of 2.37, 1NUE is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.47% |
5.2 History
The dividend of 1NUE is nicely growing with an annual growth rate of 6.08%!
Dividend Growth(5Y)6.08%
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
39.96% of the earnings are spent on dividend by 1NUE. This is a low number and sustainable payout ratio.
1NUE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP39.96%
EPS Next 2Y12.79%
EPS Next 3Y15.16%
BIT:1NUE (10/24/2025, 7:00:00 PM)
120.12
-1.16 (-0.96%)
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 Cap27.57B
Revenue(TTM)30.73B
Net Income(TTM)1.29B
Analysts80
Price Target139.67 (16.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.47% |
Yearly Dividend1.88
Dividend Growth(5Y)6.08%
DP39.96%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)8.09%
Min EPS beat(2)-1.2%
Max EPS beat(2)17.38%
EPS beat(4)3
Avg EPS beat(4)25.32%
Min EPS beat(4)-1.2%
Max EPS beat(4)84.88%
EPS beat(8)6
Avg EPS beat(8)15.34%
EPS beat(12)9
Avg EPS beat(12)12.8%
EPS beat(16)11
Avg EPS beat(16)10.29%
Revenue beat(2)1
Avg Revenue beat(2)2.72%
Min Revenue beat(2)-1.93%
Max Revenue beat(2)7.36%
Revenue beat(4)3
Avg Revenue beat(4)2.56%
Min Revenue beat(4)-1.93%
Max Revenue beat(4)7.36%
Revenue beat(8)5
Avg Revenue beat(8)1.96%
Revenue beat(12)7
Avg Revenue beat(12)1.33%
Revenue beat(16)9
Avg Revenue beat(16)0.86%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-15.53%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.16%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-2.73%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.67%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.1 | ||
| Fwd PE | 12.33 | ||
| P/S | 1.03 | ||
| P/FCF | N/A | ||
| P/OCF | 10.18 | ||
| P/B | 1.56 | ||
| P/tB | 2.43 | ||
| EV/EBITDA | 9.89 |
EPS(TTM)6.29
EY5.24%
EPS(NY)9.74
Fwd EY8.11%
FCF(TTM)-1.45
FCFYN/A
OCF(TTM)11.8
OCFY9.83%
SpS116.16
BVpS76.88
TBVpS49.33
PEG (NY)N/A
PEG (5Y)1.2
Graham Number104.31
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.77% | ||
| ROE | 6.33% | ||
| ROCE | 7.16% | ||
| ROIC | 5.64% | ||
| ROICexc | 6.14% | ||
| ROICexgc | 8.34% | ||
| OM | 6.99% | ||
| PM (TTM) | 4.19% | ||
| GM | 10.43% | ||
| 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-Score4
Asset Turnover0.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.9 | ||
| Cap/Depr | 243.65% | ||
| Cap/Sales | 11.41% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 87.02% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.83 | ||
| Quick Ratio | 1.51 | ||
| Altman-Z | 4.02 |
F-Score4
WACC8.85%
ROIC/WACC0.64
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-10.45%
EPS Next 2Y12.79%
EPS Next 3Y15.16%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.46%
Revenue growth 3Y-5.56%
Revenue growth 5Y6.35%
Sales Q2Q%14.47%
Revenue Next Year6.73%
Revenue Next 2Y6.15%
Revenue Next 3Y5.81%
Revenue Next 5YN/A
EBIT growth 1Y-53.7%
EBIT growth 3Y-31.62%
EBIT growth 5Y8.65%
EBIT Next Year49.97%
EBIT Next 3Y25.02%
EBIT Next 5Y19.61%
FCF growth 1Y-105.98%
FCF growth 3Y-44.08%
FCF growth 5Y-9.56%
OCF growth 1Y-63.03%
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 3 / 10 to NUCOR CORP (1NUE.MI). This can be considered as Overvalued.
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 39.96%.