US8581191009 - Common Stock

Overall **STLD** gets a fundamental rating of **7** out of 10. We evaluated **STLD** against 155 industry peers in the **Metals & Mining** industry. **STLD** has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. **STLD** has a bad growth rate and is valued cheaply. These ratings could make **STLD** a good candidate for value investing.

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

In the past 5 years **STLD** has always been profitable.

Looking at the **Return On Invested Capital**, with a value of **19.28%**, **STLD** belongs to the top of the industry, outperforming **96.77%** of the companies in the same industry.

The 3 year average ROIC (**27.90%**) for **STLD** is well above the current ROIC(**19.28%**). The reason for the recent decline needs to be investigated.

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

ROA | 16.44% | ||

ROE | 27.64% | ||

ROIC | 19.28% |

ROA(3y)23.12%

ROA(5y)16.68%

ROE(3y)42.04%

ROE(5y)31.06%

ROIC(3y)27.9%

ROIC(5y)20.5%

Looking at the **Gross Margin**, with a value of **21.53%**, **STLD** is in the better half of the industry, outperforming **60.65%** of the companies in the same industry.

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

OM | 16.77% | ||

PM (TTM) | 13.04% | ||

GM | 21.53% |

OM growth 3Y22.95%

OM growth 5Y2.85%

PM growth 3Y31.47%

PM growth 5Y4.15%

GM growth 3Y12.93%

GM growth 5Y1.84%

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so **STLD** is creating value.

The number of shares outstanding for **STLD** has been reduced compared to 1 year ago.

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

Compared to 1 year ago, **STLD** has an improved debt to assets ratio.

An Altman-Z score of **5.74** indicates that **STLD** is not in any danger for bankruptcy at the moment.

With a decent **Altman-Z score** value of **5.74**, **STLD** is doing good in the industry, outperforming **76.13%** of the companies in the same industry.

The Debt to FCF ratio of **STLD** is **1.65**, which is an excellent value as it means it would take **STLD**, only **1.65** years of fcf income to pay off all of its debts.

Looking at the **Debt to FCF ratio**, with a value of **1.65**, **STLD** belongs to the top of the industry, outperforming **82.58%** of the companies in the same industry.

The **Debt to Equity ratio** of **STLD** (**0.29**) is worse than **61.29%** of its industry peers.

Even though the debt/equity ratio score it not favorable for **STLD**, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.

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

Debt/Equity | 0.29 | ||

Debt/FCF | 1.65 | ||

Altman-Z | 5.74 |

ROIC/WACC2.29

WACC8.43%

The **Current ratio** of **STLD** (**2.91**) is comparable to the rest of the industry.

With a **Quick ratio** value of **1.67**, **STLD** perfoms like the industry average, outperforming **54.19%** of the companies in the same industry.

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

Current Ratio | 2.91 | ||

Quick Ratio | 1.67 |

The earnings per share for **STLD** have decreased strongly by **-34.01%** in the last year.

The **Earnings Per Share** has been growing by **22.10%** on average over the past years. This is a very strong growth

The **Revenue** has been growing by **9.72%** on average over the past years. This is quite good.

EPS 1Y (TTM)-34.01%

EPS 3Y73.97%

EPS 5Y22.1%

EPS growth Q2Q-40.27%

Revenue 1Y (TTM)-15.57%

Revenue growth 3Y25.1%

Revenue growth 5Y9.72%

Revenue growth Q2Q-12.28%

Based on estimates for the next years, **STLD** will show a decrease in **Earnings Per Share**. The EPS will decrease by **-5.87%** on average per year.

EPS Next Y-23.71%

EPS Next 2Y-20.09%

EPS Next 3Y-5.87%

EPS Next 5YN/A

Revenue Next Year-3.02%

Revenue Next 2Y-2.43%

Revenue Next 3Y1.16%

Revenue Next 5YN/A

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

With a **Price/Earnings** ratio of **9.21**, the valuation of **STLD** can be described as very reasonable.

Based on the **Price/Earnings** ratio, **STLD** is valued cheaply inside the industry as 87.10% of the companies are valued more expensively.

When comparing the **Price/Earnings** ratio of **STLD** to the average of the S&P500 Index (**24.75**), we can say **STLD** is valued rather cheaply.

The **Price/Forward Earnings** ratio is **12.08**, which indicates a correct valuation of **STLD**.

81.94% of the companies in the same industry are more expensive than **STLD**, based on the **Price/Forward Earnings** ratio.

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

PE | 9.21 | ||

Fwd PE | 12.08 |

Compared to the rest of the industry, the **Price/Free Cash Flow** ratio of **STLD** indicates a rather cheap valuation: **STLD** is cheaper than 85.81% of the companies listed in the same industry.

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

P/FCF | 11.65 | ||

EV/EBITDA | 6.09 |

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

PEG (NY)N/A

PEG (5Y)0.42

EPS Next 2Y-20.09%

EPS Next 3Y-5.87%

With a **Dividend Yield** of **1.35**, **STLD** pays less dividend than the S&P500 average, which is at **2.45**.

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

Dividend Yield | 1.35% |

On average, the dividend of **STLD** grows each year by **17.38%**, which is quite nice.

Dividend Growth(5Y)17.38%

Div Incr Years11

Div Non Decr Years13

DP11.07%

EPS Next 2Y-20.09%

EPS Next 3Y-5.87%

**STEEL DYNAMICS INC**

NASDAQ:STLD (4/22/2024, 4:20:01 PM)

After market: 137.3 0 (0%)**137.3**

**+0.4 (+0.29%) **

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)

Earnings (Next)

Inst Owners

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Market Cap21.69B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
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Dividend Yield | 1.35% |

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Valuation

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

PE | 9.21 | ||

Fwd PE | 12.08 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

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PEG (NY)N/A

PEG (5Y)0.42

Profitability

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

ROA | 16.44% | ||

ROE | 27.64% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 16.77% | ||

PM (TTM) | 13.04% | ||

GM | 21.53% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

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ROICexc(3y)

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GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover1.26

Health

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

Debt/Equity | 0.29 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 2.91 | ||

Quick Ratio | 1.67 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

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Growth

EPS 1Y (TTM)-34.01%

EPS 3Y73.97%

EPS 5Y

EPS growth Q2Q

EPS Next Y-23.71%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-15.57%

Revenue growth 3Y25.1%

Revenue growth 5Y

Revenue growth Q2Q

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Revenue Next 3Y

Revenue Next 5Y

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