158.16 USD
+5.05 (+3.3%)
158 USD
-0.16 (-0.1%)
STLD gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 153 industry peers in the Metals & Mining industry. While STLD has a great profitability rating, there are some minor concerns on its financial health. STLD has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year STLD was profitable.
STLD had a positive operating cash flow in the past year.
STLD had positive earnings in each of the past 5 years.
STLD had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
STLD has a better Return On Assets (7.06%) than 79.22% of its industry peers.
STLD has a better Return On Equity (12.53%) than 81.17% of its industry peers.
STLD has a better Return On Invested Capital (7.75%) than 72.08% of its industry peers.
The Average Return On Invested Capital over the past 3 years for STLD is significantly above the industry average of 13.09%.
The last Return On Invested Capital (7.75%) for STLD is well below the 3 year average (21.22%), which needs to be investigated, but indicates that STLD had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.06% | ||
| ROE | 12.53% | ||
| ROIC | 7.75% |
ROA(3y)18%
ROA(5y)17.12%
ROE(3y)30.79%
ROE(5y)31.2%
ROIC(3y)21.22%
ROIC(5y)20.87%
1.3 Margins
Looking at the Profit Margin, with a value of 6.39%, STLD is in the better half of the industry, outperforming 70.78% of the companies in the same industry.
In the last couple of years the Profit Margin of STLD has grown nicely.
STLD's Operating Margin of 7.96% is fine compared to the rest of the industry. STLD outperforms 63.64% of its industry peers.
In the last couple of years the Operating Margin of STLD has grown nicely.
STLD has a Gross Margin (13.07%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of STLD has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.96% | ||
| PM (TTM) | 6.39% | ||
| GM | 13.07% |
OM growth 3Y-22.02%
OM growth 5Y3.27%
PM growth 3Y-20.53%
PM growth 5Y6.45%
GM growth 3Y-18.14%
GM growth 5Y1.78%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), STLD is creating value.
Compared to 1 year ago, STLD has less shares outstanding
The number of shares outstanding for STLD has been reduced compared to 5 years ago.
The debt/assets ratio for STLD is higher compared to a year ago.
2.2 Solvency
STLD has an Altman-Z score of 5.07. This indicates that STLD is financially healthy and has little risk of bankruptcy at the moment.
STLD has a better Altman-Z score (5.07) than 66.88% of its industry peers.
STLD has a debt to FCF ratio of 12.16. This is a negative value and a sign of low solvency as STLD would need 12.16 years to pay back of all of its debts.
STLD's Debt to FCF ratio of 12.16 is in line compared to the rest of the industry. STLD outperforms 59.74% of its industry peers.
STLD has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.42, STLD is not doing good in the industry: 75.97% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 12.16 | ||
| Altman-Z | 5.07 |
ROIC/WACC0.85
WACC9.09%
2.3 Liquidity
A Current Ratio of 3.11 indicates that STLD has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.11, STLD is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
STLD has a Quick Ratio of 1.47. This is a normal value and indicates that STLD is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of STLD (1.47) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.11 | ||
| Quick Ratio | 1.47 |
3. Growth
3.1 Past
The earnings per share for STLD have decreased strongly by -31.67% in the last year.
The Earnings Per Share has been growing by 25.97% on average over the past years. This is a very strong growth
STLD shows a decrease in Revenue. In the last year, the revenue decreased by -1.49%.
STLD shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.88% yearly.
EPS 1Y (TTM)-31.67%
EPS 3Y-15.5%
EPS 5Y25.97%
EPS Q2Q%33.66%
Revenue 1Y (TTM)-1.49%
Revenue growth 3Y-1.6%
Revenue growth 5Y10.88%
Sales Q2Q%11.21%
3.2 Future
Based on estimates for the next years, STLD will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.76% on average per year.
STLD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.16% yearly.
EPS Next Y-11.7%
EPS Next 2Y16.49%
EPS Next 3Y14.97%
EPS Next 5Y13.76%
Revenue Next Year4.25%
Revenue Next 2Y6.48%
Revenue Next 3Y5.16%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 20.95, STLD is valued on the expensive side.
Based on the Price/Earnings ratio, STLD is valued a bit cheaper than the industry average as 75.32% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 25.47, STLD is valued at the same level.
With a Price/Forward Earnings ratio of 11.89, the valuation of STLD can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of STLD indicates a somewhat cheap valuation: STLD is cheaper than 72.08% of the companies listed in the same industry.
STLD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.95 | ||
| Fwd PE | 11.89 |
4.2 Price Multiples
STLD's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. STLD is cheaper than 62.99% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of STLD indicates a somewhat cheap valuation: STLD is cheaper than 61.69% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 74.86 | ||
| EV/EBITDA | 13.6 |
4.3 Compensation for Growth
STLD has an outstanding profitability rating, which may justify a higher PE ratio.
STLD's earnings are expected to grow with 14.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.81
EPS Next 2Y16.49%
EPS Next 3Y14.97%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.31%, STLD has a reasonable but not impressive dividend return.
STLD's Dividend Yield is a higher than the industry average which is at 2.72.
Compared to an average S&P500 Dividend Yield of 2.41, STLD's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
5.2 History
On average, the dividend of STLD grows each year by 14.81%, which is quite nice.
STLD has been paying a dividend for at least 10 years, so it has a reliable track record.
STLD has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)14.81%
Div Incr Years12
Div Non Decr Years14
5.3 Sustainability
25.60% of the earnings are spent on dividend by STLD. This is a low number and sustainable payout ratio.
The dividend of STLD is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP25.6%
EPS Next 2Y16.49%
EPS Next 3Y14.97%
158.16
+5.05 (+3.3%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners83.09%
Inst Owner Change-1.91%
Ins Owners6.22%
Ins Owner Change-0.72%
Market Cap23.28B
Revenue(TTM)17.63B
Net Income(TTM)1.13B
Analysts80
Price Target167.58 (5.96%)
Short Float %2.08%
Short Ratio2.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
Yearly Dividend1.82
Dividend Growth(5Y)14.81%
DP25.6%
Div Incr Years12
Div Non Decr Years14
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.17%
Min EPS beat(2)-6.16%
Max EPS beat(2)1.82%
EPS beat(4)3
Avg EPS beat(4)0.56%
Min EPS beat(4)-6.16%
Max EPS beat(4)4.52%
EPS beat(8)5
Avg EPS beat(8)0.33%
EPS beat(12)7
Avg EPS beat(12)2.02%
EPS beat(16)10
Avg EPS beat(16)2.61%
Revenue beat(2)0
Avg Revenue beat(2)-3.63%
Min Revenue beat(2)-5.89%
Max Revenue beat(2)-1.36%
Revenue beat(4)1
Avg Revenue beat(4)-2.3%
Min Revenue beat(4)-5.89%
Max Revenue beat(4)2.08%
Revenue beat(8)4
Avg Revenue beat(8)-0.92%
Revenue beat(12)6
Avg Revenue beat(12)-1.81%
Revenue beat(16)9
Avg Revenue beat(16)-0.87%
PT rev (1m)9.83%
PT rev (3m)10.56%
EPS NQ rev (1m)-5.34%
EPS NQ rev (3m)-9.01%
EPS NY rev (1m)-2.79%
EPS NY rev (3m)-5.45%
Revenue NQ rev (1m)-1.23%
Revenue NQ rev (3m)-2.06%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)-0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.95 | ||
| Fwd PE | 11.89 | ||
| P/S | 1.32 | ||
| P/FCF | 74.86 | ||
| P/OCF | 15.28 | ||
| P/B | 2.59 | ||
| P/tB | 2.8 | ||
| EV/EBITDA | 13.6 |
EPS(TTM)7.55
EY4.77%
EPS(NY)13.3
Fwd EY8.41%
FCF(TTM)2.11
FCFY1.34%
OCF(TTM)10.35
OCFY6.54%
SpS119.8
BVpS61.11
TBVpS56.46
PEG (NY)N/A
PEG (5Y)0.81
Graham Number101.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.06% | ||
| ROE | 12.53% | ||
| ROCE | 10.02% | ||
| ROIC | 7.75% | ||
| ROICexc | 8.21% | ||
| ROICexgc | 8.65% | ||
| OM | 7.96% | ||
| PM (TTM) | 6.39% | ||
| GM | 13.07% | ||
| FCFM | 1.76% |
ROA(3y)18%
ROA(5y)17.12%
ROE(3y)30.79%
ROE(5y)31.2%
ROIC(3y)21.22%
ROIC(5y)20.87%
ROICexc(3y)25.25%
ROICexc(5y)24.52%
ROICexgc(3y)27.22%
ROICexgc(5y)26.63%
ROCE(3y)27.41%
ROCE(5y)26.96%
ROICexgc growth 3Y-30.83%
ROICexgc growth 5Y-3.41%
ROICexc growth 3Y-30.22%
ROICexc growth 5Y-1.67%
OM growth 3Y-22.02%
OM growth 5Y3.27%
PM growth 3Y-20.53%
PM growth 5Y6.45%
GM growth 3Y-18.14%
GM growth 5Y1.78%
F-Score5
Asset Turnover1.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 12.16 | ||
| Debt/EBITDA | 1.96 | ||
| Cap/Depr | 228.53% | ||
| Cap/Sales | 6.88% | ||
| Interest Coverage | 10.76 | ||
| Cash Conversion | 78.79% | ||
| Profit Quality | 27.6% | ||
| Current Ratio | 3.11 | ||
| Quick Ratio | 1.47 | ||
| Altman-Z | 5.07 |
F-Score5
WACC9.09%
ROIC/WACC0.85
Cap/Depr(3y)335.1%
Cap/Depr(5y)332.49%
Cap/Sales(3y)7.85%
Cap/Sales(5y)8.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-31.67%
EPS 3Y-15.5%
EPS 5Y25.97%
EPS Q2Q%33.66%
EPS Next Y-11.7%
EPS Next 2Y16.49%
EPS Next 3Y14.97%
EPS Next 5Y13.76%
Revenue 1Y (TTM)-1.49%
Revenue growth 3Y-1.6%
Revenue growth 5Y10.88%
Sales Q2Q%11.21%
Revenue Next Year4.25%
Revenue Next 2Y6.48%
Revenue Next 3Y5.16%
Revenue Next 5YN/A
EBIT growth 1Y-36.91%
EBIT growth 3Y-23.27%
EBIT growth 5Y14.51%
EBIT Next Year16.38%
EBIT Next 3Y17.89%
EBIT Next 5Y16.58%
FCF growth 1Y-86.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-59.89%
OCF growth 3Y-5.76%
OCF growth 5Y5.73%
STEEL DYNAMICS INC / STLD FAQ
Can you provide the ChartMill fundamental rating for STEEL DYNAMICS INC?
ChartMill assigns a fundamental rating of 6 / 10 to STLD.
Can you provide the valuation status for STEEL DYNAMICS INC?
ChartMill assigns a valuation rating of 5 / 10 to STEEL DYNAMICS INC (STLD). This can be considered as Fairly Valued.
Can you provide the profitability details for STEEL DYNAMICS INC?
STEEL DYNAMICS INC (STLD) has a profitability rating of 8 / 10.
What are the PE and PB ratios of STEEL DYNAMICS INC (STLD) stock?
The Price/Earnings (PE) ratio for STEEL DYNAMICS INC (STLD) is 20.95 and the Price/Book (PB) ratio is 2.59.
What is the financial health of STEEL DYNAMICS INC (STLD) stock?
The financial health rating of STEEL DYNAMICS INC (STLD) is 6 / 10.