168.945 USD
-3.03 (-1.76%)
168.945 USD
0 (0%)
STLD gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 156 industry peers in the Metals & Mining industry. While STLD belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. STLD has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year STLD was profitable.
In the past year STLD had a positive cash flow from operations.
In the past 5 years STLD has always been profitable.
In the past 5 years STLD always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 7.06%, STLD is in the better half of the industry, outperforming 78.21% of the companies in the same industry.
The Return On Equity of STLD (12.53%) is better than 80.13% of its industry peers.
Looking at the Return On Invested Capital, with a value of 7.75%, STLD is in the better half of the industry, outperforming 70.51% of the companies in the same industry.
STLD had an Average Return On Invested Capital over the past 3 years of 21.22%. This is significantly above the industry average of 13.23%.
The 3 year average ROIC (21.22%) for STLD is well above the current ROIC(7.75%). The reason for the recent decline needs to be investigated.
| 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
STLD's Profit Margin of 6.39% is fine compared to the rest of the industry. STLD outperforms 70.51% of its industry peers.
STLD's Profit Margin has improved in the last couple of years.
The Operating Margin of STLD (7.96%) is better than 62.18% of its industry peers.
In the last couple of years the Operating Margin of STLD has grown nicely.
STLD has a Gross Margin of 13.07%. This is comparable to the rest of the industry: STLD outperforms 44.23% of its industry peers.
STLD's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so STLD is creating value.
STLD has less shares outstanding than it did 1 year ago.
The number of shares outstanding for STLD has been reduced compared to 5 years ago.
Compared to 1 year ago, STLD has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.23 indicates that STLD is not in any danger for bankruptcy at the moment.
STLD has a better Altman-Z score (5.23) than 64.74% 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 58.97% 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: 75.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 12.16 | ||
| Altman-Z | 5.23 |
ROIC/WACC0.79
WACC9.85%
2.3 Liquidity
A Current Ratio of 3.11 indicates that STLD has no problem at all paying its short term obligations.
With a decent Current ratio value of 3.11, STLD is doing good in the industry, outperforming 64.74% 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.
STLD has a Quick ratio (1.47) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.11 | ||
| Quick Ratio | 1.47 |
3. Growth
3.1 Past
STLD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -31.67%.
Measured over the past years, STLD shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.97% on average per year.
The Revenue has decreased by -1.49% in the past year.
Measured over the past years, STLD shows a quite strong growth in Revenue. The Revenue has been growing by 10.88% on average per year.
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.
The Revenue is expected to grow by 5.18% on average over the next years.
EPS Next Y-11.63%
EPS Next 2Y16.97%
EPS Next 3Y14.9%
EPS Next 5Y13.76%
Revenue Next Year4.28%
Revenue Next 2Y6.81%
Revenue Next 3Y5.18%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
STLD is valuated rather expensively with a Price/Earnings ratio of 22.38.
Based on the Price/Earnings ratio, STLD is valued a bit cheaper than 76.92% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.56, STLD is valued at the same level.
Based on the Price/Forward Earnings ratio of 12.60, the valuation of STLD can be described as correct.
Based on the Price/Forward Earnings ratio, STLD is valued a bit cheaper than 75.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of STLD to the average of the S&P500 Index (23.79), we can say STLD is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.38 | ||
| Fwd PE | 12.6 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of STLD indicates a somewhat cheap valuation: STLD is cheaper than 63.46% of the companies listed 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 62.82% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 79.33 | ||
| EV/EBITDA | 14.54 |
4.3 Compensation for Growth
The excellent profitability rating of STLD may justify a higher PE ratio.
A more expensive valuation may be justified as STLD's earnings are expected to grow with 14.90% in the coming years.
PEG (NY)N/A
PEG (5Y)0.86
EPS Next 2Y16.97%
EPS Next 3Y14.9%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.16%, STLD has a reasonable but not impressive dividend return.
STLD's Dividend Yield is a higher than the industry average which is at 1.03.
Compared to the average S&P500 Dividend Yield of 1.87, STLD is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.16% |
5.2 History
On average, the dividend of STLD grows each year by 14.81%, which is quite nice.
STLD has paid a dividend for at least 10 years, which is 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
STLD pays out 25.60% of its income as dividend. This is a 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 2Y16.97%
EPS Next 3Y14.9%
168.945
-3.03 (-1.76%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners81.41%
Inst Owner Change-1.9%
Ins Owners6.26%
Ins Owner Change-0.83%
Market Cap24.67B
Revenue(TTM)17.63B
Net Income(TTM)1.13B
Analysts79.05
Price Target169.98 (0.61%)
Short Float %2.71%
Short Ratio3.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.16% |
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)4.17%
PT rev (3m)12.15%
EPS NQ rev (1m)0.55%
EPS NQ rev (3m)-7.53%
EPS NY rev (1m)0.07%
EPS NY rev (3m)-5.38%
Revenue NQ rev (1m)0.19%
Revenue NQ rev (3m)-1.65%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.38 | ||
| Fwd PE | 12.6 | ||
| P/S | 1.4 | ||
| P/FCF | 79.33 | ||
| P/OCF | 16.19 | ||
| P/B | 2.74 | ||
| P/tB | 2.97 | ||
| EV/EBITDA | 14.54 |
EPS(TTM)7.55
EY4.47%
EPS(NY)13.41
Fwd EY7.94%
FCF(TTM)2.13
FCFY1.26%
OCF(TTM)10.43
OCFY6.18%
SpS120.76
BVpS61.6
TBVpS56.91
PEG (NY)N/A
PEG (5Y)0.86
Graham Number102.29
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 | 5.23 |
F-Score5
WACC9.85%
ROIC/WACC0.79
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-11.63%
EPS Next 2Y16.97%
EPS Next 3Y14.9%
EPS Next 5Y13.76%
Revenue 1Y (TTM)-1.49%
Revenue growth 3Y-1.6%
Revenue growth 5Y10.88%
Sales Q2Q%11.21%
Revenue Next Year4.28%
Revenue Next 2Y6.81%
Revenue Next 3Y5.18%
Revenue Next 5YN/A
EBIT growth 1Y-36.91%
EBIT growth 3Y-23.27%
EBIT growth 5Y14.51%
EBIT Next Year11.38%
EBIT Next 3Y18.82%
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 22.38 and the Price/Book (PB) ratio is 2.74.
What is the financial health of STEEL DYNAMICS INC (STLD) stock?
The financial health rating of STEEL DYNAMICS INC (STLD) is 6 / 10.