US8581191009 - Common Stock

**STLD** gets a fundamental rating of **7** out of 10. The analysis compared the fundamentals against 157 industry peers in the **Metals & Mining** industry. Both the health and profitability get an excellent rating, making **STLD** a very profitable company, without any liquidiy or solvency issues. **STLD** has a valuation in line with the averages, but it does not seem to be growing.

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

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

In the past 5 years **STLD** always reported a positive cash flow from operatings.

With an excellent **Return On Assets** value of **13.37%**, **STLD** belongs to the best of the industry, outperforming **92.99%** of the companies in the same industry.

The **Average Return On Invested Capital** over the past 3 years for **STLD** is significantly above the industry average of **8.84%**.

The last **Return On Invested Capital** (**15.89%**) for **STLD** is well below the 3 year average (**27.90%**), which needs to be investigated, but indicates that **STLD** had better years and this may not be a problem.

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

ROA | 13.37% | ||

ROE | 22.05% | ||

ROIC | 15.89% |

ROA(3y)23.12%

ROA(5y)16.68%

ROE(3y)42.04%

ROE(5y)31.06%

ROIC(3y)27.9%

ROIC(5y)20.5%

The **Operating Margin** of **STLD** (**14.12%**) is better than **71.97%** of its industry peers.

In the last couple of years the **Operating Margin** of **STLD** has grown nicely.

Looking at the **Gross Margin**, with a value of **18.95%**, **STLD** is in line with its industry, outperforming **56.05%** of the companies in the same industry.

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

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

OM | 14.12% | ||

PM (TTM) | 11.1% | ||

GM | 18.95% |

OM growth 3Y22.95%

OM growth 5Y2.85%

PM growth 3Y31.47%

PM growth 5Y4.15%

GM growth 3Y12.93%

GM growth 5Y1.84%

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), **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

The debt/assets ratio for **STLD** has been reduced compared to a year ago.

The **Altman-Z score** of **STLD** (**5.29**) is better than **75.16%** of its industry peers.

The Debt to FCF ratio of **STLD** is **3.57**, which is a good value as it means it would take **STLD**, **3.57** years of fcf income to pay off all of its debts.

A Debt/Equity ratio of **0.24** indicates that **STLD** is not too dependend on debt financing.

Looking at the **Debt to Equity ratio**, with a value of **0.24**, **STLD** is in line with its industry, outperforming **40.13%** of the companies in the same industry.

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

Debt/Equity | 0.24 | ||

Debt/FCF | 3.57 | ||

Altman-Z | 5.29 |

ROIC/WACC2.04

WACC7.78%

The **Current ratio** of **STLD** (**2.35**) is comparable to the rest of the industry.

A Quick Ratio of **1.19** indicates that **STLD** should not have too much problems paying its short term obligations.

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

Current Ratio | 2.35 | ||

Quick Ratio | 1.19 |

Looking at the last year, **STLD** shows a very negative growth in **Revenue**. The Revenue has decreased by **-11.27%** in the last year.

EPS 1Y (TTM)-33.14%

EPS 3Y73.97%

EPS 5Y22.1%

EPS Q2Q%-43.45%

Revenue 1Y (TTM)-11.27%

Revenue growth 3Y25.1%

Revenue growth 5Y9.72%

Sales Q2Q%-8.84%

Based on estimates for the next years, **STLD** will show a decrease in **Earnings Per Share**. The EPS will decrease by **-4.58%** on average per year.

EPS Next Y-28.88%

EPS Next 2Y-18.88%

EPS Next 3Y-4.58%

EPS Next 5YN/A

Revenue Next Year-4.6%

Revenue Next 2Y-1.36%

Revenue Next 3Y2.37%

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.

The **Price/Earnings** ratio is **9.58**, which indicates a very decent valuation of **STLD**.

Based on the **Price/Earnings** ratio, **STLD** is valued cheaply inside the industry as 88.53% of the companies are valued more expensively.

The average S&P500 **Price/Earnings** ratio is at **28.79**. **STLD** is valued rather cheaply when compared to this.

A **Price/Forward Earnings** ratio of **12.18** indicates a correct valuation of **STLD**.

Compared to an average S&P500 **Price/Forward Earnings** ratio of **20.38**, **STLD** is valued a bit cheaper.

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

PE | 9.58 | ||

Fwd PE | 12.18 |

73.25% of the companies in the same industry are more expensive than **STLD**, based on the **Enterprise Value to EBITDA** ratio.

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

P/FCF | 22.1 | ||

EV/EBITDA | 6.68 |

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

A cheap valuation may be justified as **STLD**'s earnings are expected to decrease with **-4.58%** in the coming years.

PEG (NY)N/A

PEG (5Y)0.43

EPS Next 2Y-18.88%

EPS Next 3Y-4.58%

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

Dividend Yield | 1.53% |

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

DP13.95%

EPS Next 2Y-18.88%

EPS Next 3Y-4.58%

**STEEL DYNAMICS INC**

NASDAQ:STLD (8/9/2024, 7:14:56 PM)

After market: 119.43 0 (0%)**119.43**

**-0.78 (-0.65%) **

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 Cap18.77B

Analysts

Price Target

Dividend

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

Dividend Yield | 1.53% |

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)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

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 | 9.58 | ||

Fwd PE | 12.18 | ||

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)0.43

Profitability

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

ROA | 13.37% | ||

ROE | 22.05% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 14.12% | ||

PM (TTM) | 11.1% | ||

GM | 18.95% | ||

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 Turnover1.2

Health

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

Debt/Equity | 0.24 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 2.35 | ||

Quick Ratio | 1.19 | ||

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)-33.14%

EPS 3Y73.97%

EPS 5Y

EPS Q2Q%

EPS Next Y-28.88%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-11.27%

Revenue growth 3Y25.1%

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