US6703461052 - Common Stock

**NUE** gets a fundamental rating of **7** out of 10. The analysis compared the fundamentals against 156 industry peers in the **Metals & Mining** industry. **NUE** has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. **NUE** has a bad growth rate and is valued cheaply. These ratings could make **NUE** a good candidate for value investing.

In the past year **NUE** was profitable.

In the past year **NUE** had a positive cash flow from operations.

Each year in the past 5 years **NUE** has been profitable.

Each year in the past 5 years **NUE** had a positive operating cash flow.

With an excellent **Return On Invested Capital** value of **15.86%**, **NUE** belongs to the best of the industry, outperforming **93.59%** of the companies in the same industry.

Measured over the past 3 years, the **Average Return On Invested Capital** for **NUE** is significantly above the industry average of **8.98%**.

The 3 year average ROIC (**26.80%**) for **NUE** is well above the current ROIC(**15.86%**). The reason for the recent decline needs to be investigated.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 12.75% | ||

ROE | 21.52% | ||

ROIC | 15.86% |

ROA(3y)20.8%

ROA(5y)14.57%

ROE(3y)37.05%

ROE(5y)26%

ROIC(3y)26.8%

ROIC(5y)19.48%

With an excellent **Profit Margin** value of **12.98%**, **NUE** belongs to the best of the industry, outperforming **86.54%** of the companies in the same industry.

In the last couple of years the **Profit Margin** of **NUE** has grown nicely.

With a decent **Gross Margin** value of **22.51%**, **NUE** is doing good in the industry, outperforming **62.82%** of the companies in the same industry.

In the last couple of years the **Gross Margin** of **NUE** has grown nicely.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 17.95% | ||

PM (TTM) | 12.98% | ||

GM | 22.51% |

OM growth 3Y30.38%

OM growth 5Y5.64%

PM growth 3Y53.94%

PM growth 5Y6.72%

GM growth 3Y26.47%

GM growth 5Y5.75%

Compared to 1 year ago, **NUE** has less shares outstanding

Compared to 5 years ago, **NUE** has less shares outstanding

With a decent **Altman-Z score** value of **4.82**, **NUE** is doing good in the industry, outperforming **71.15%** of the companies in the same industry.

The **Debt to FCF ratio** of **NUE** (**1.40**) is better than **83.97%** of its industry peers.

A Debt/Equity ratio of **0.32** indicates that **NUE** is not too dependend on debt financing.

Although **NUE** does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.32 | ||

Debt/FCF | 1.4 | ||

Altman-Z | 4.82 |

ROIC/WACC1.93

WACC8.24%

The **Current ratio** of **NUE** (**3.57**) is better than **68.59%** of its industry peers.

A Quick Ratio of **2.35** indicates that **NUE** has no problem at all paying its short term obligations.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 3.57 | ||

Quick Ratio | 2.35 |

The Revenue for **NUE** has decreased by **-16.38%** in the past year. This is quite bad

The **Revenue** has been growing slightly by **6.73%** on average over the past years.

EPS 1Y (TTM)-33.36%

EPS 3Y76%

EPS 5Y18.68%

EPS Q2Q%-22.25%

Revenue 1Y (TTM)-16.38%

Revenue growth 3Y19.9%

Revenue growth 5Y6.73%

Sales Q2Q%-6.58%

The **Revenue** is expected to grow by **0.07%** on average over the next years.

EPS Next Y-26.64%

EPS Next 2Y-14.03%

EPS Next 3Y-8.03%

EPS Next 5YN/A

Revenue Next Year-6.36%

Revenue Next 2Y-3.21%

Revenue Next 3Y0.07%

Revenue Next 5YN/A

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.

The **Price/Earnings** ratio is **10.07**, which indicates a very decent valuation of **NUE**.

Based on the **Price/Earnings** ratio, **NUE** is valued cheaper than 85.26% of the companies in the same industry.

When comparing the **Price/Earnings** ratio of **NUE** to the average of the S&P500 Index (**28.24**), we can say **NUE** is valued rather cheaply.

With a **Price/Forward Earnings** ratio of **12.88**, **NUE** is valued correctly.

70.51% of the companies in the same industry are more expensive than **NUE**, based on the **Price/Forward Earnings** ratio.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 10.07 | ||

Fwd PE | 12.88 |

91.03% of the companies in the same industry are more expensive than **NUE**, based on the **Price/Free Cash Flow** ratio.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 8.39 | ||

EV/EBITDA | 5.41 |

The excellent profitability rating of **NUE** may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)0.54

EPS Next 2Y-14.03%

EPS Next 3Y-8.03%

Compared to an average S&P500 **Dividend Yield** of **2.36**, **NUE**'s dividend is way lower than the S&P500 average.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 1.26% |

The dividend of **NUE** has a limited annual growth rate of **5.86%**.

Dividend Growth(5Y)5.86%

Div Incr Years14

Div Non Decr Years14

DP11.42%

EPS Next 2Y-14.03%

EPS Next 3Y-8.03%

**NUCOR CORP**

NYSE:NUE (5/24/2024, 7:04:00 PM)

After market: 171.27 0 (0%)**171.27**

**-0.26 (-0.15%) **

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap41.06B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 1.26% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

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EPS beat(8)

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EPS beat(12)

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EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 10.07 | ||

Fwd PE | 12.88 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)0.54

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 12.75% | ||

ROE | 21.52% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 17.95% | ||

PM (TTM) | 12.98% | ||

GM | 22.51% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.98

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.32 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 3.57 | ||

Quick Ratio | 2.35 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-33.36%

EPS 3Y76%

EPS 5Y

EPS Q2Q%

EPS Next Y-26.64%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-16.38%

Revenue growth 3Y19.9%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y