UNITED STATES STEEL CORP (USX1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:USX1 - US9129091081 - Common Stock
47.365 EUR
+2.5 (+5.56%)
Taking everything into account, USX1 scores 3 out of 10 in our fundamental rating. USX1 was compared to 40 industry peers in the Metals & Mining industry. Both the profitability and financial health of USX1 have multiple concerns. While showing a medium growth rate, USX1 is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year USX1 was profitable.
USX1 had positive earnings in 4 of the past 5 years.
Each year in the past 5 years USX1 had a positive operating cash flow.
1.2 Ratios
The Return On Assets of USX1 (0.48%) is comparable to the rest of the industry.
USX1 has a Return On Equity (0.86%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.48% | ||
| ROE | 0.86% | ||
| ROIC | N/A |
ROA(3y)6.42%
ROA(5y)6.6%
ROE(3y)12.06%
ROE(5y)10.35%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
USX1's Profit Margin of 0.64% is in line compared to the rest of the industry. USX1 outperforms 46.15% of its industry peers.
In the last couple of years the Profit Margin of USX1 has declined.
USX1's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 8.67%, USX1 is not doing good in the industry: 79.49% of the companies in the same industry are doing better.
USX1's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 0.64% | ||
| GM | 8.67% |
OM growth 3Y-64.66%
OM growth 5YN/A
PM growth 3Y-50.78%
PM growth 5YN/A
GM growth 3Y-28.65%
GM growth 5Y7.55%
2. Health
2.1 Basic Checks
USX1 does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for USX1 has been increased compared to 1 year ago.
Compared to 5 years ago, USX1 has more shares outstanding
The debt/assets ratio for USX1 has remained at the same level compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.17 indicates that USX1 is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.17, USX1 is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
A Debt/Equity ratio of 0.36 indicates that USX1 is not too dependend on debt financing.
The Debt to Equity ratio of USX1 (0.36) is worse than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.17 |
ROIC/WACCN/A
WACC7.74%
2.3 Liquidity
A Current Ratio of 1.45 indicates that USX1 should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.45, USX1 is doing worse than 64.10% of the companies in the same industry.
USX1 has a Quick Ratio of 1.45. This is a bad value and indicates that USX1 is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of USX1 (0.75) is worse than 64.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.45 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
The earnings per share for USX1 have decreased strongly by -81.70% in the last year.
USX1 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 97.25% yearly.
The Revenue for USX1 has decreased by -14.29% in the past year. This is quite bad
Measured over the past years, USX1 shows a small growth in Revenue. The Revenue has been growing by 3.87% on average per year.
EPS 1Y (TTM)-81.7%
EPS 3Y-46.24%
EPS 5Y97.25%
EPS Q2Q%-147.56%
Revenue 1Y (TTM)-14.29%
Revenue growth 3Y-8.29%
Revenue growth 5Y3.87%
Sales Q2Q%-10.41%
3.2 Future
The Earnings Per Share is expected to grow by 15.11% on average over the next years. This is quite good.
USX1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.74% yearly.
EPS Next Y-16.64%
EPS Next 2Y16.32%
EPS Next 3Y15.11%
EPS Next 5YN/A
Revenue Next Year4.57%
Revenue Next 2Y5.42%
Revenue Next 3Y2.46%
Revenue Next 5Y2.74%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 63.15 indicates a quite expensive valuation of USX1.
The rest of the industry has a similar Price/Earnings ratio as USX1.
USX1 is valuated expensively when we compare the Price/Earnings ratio to 26.77, which is the current average of the S&P500 Index.
USX1 is valuated rather expensively with a Price/Forward Earnings ratio of 19.60.
The rest of the industry has a similar Price/Forward Earnings ratio as USX1.
USX1 is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.15 | ||
| Fwd PE | 19.6 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, USX1 is valued a bit more expensive than 74.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 20.4 |
4.3 Compensation for Growth
USX1's earnings are expected to grow with 15.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.65
EPS Next 2Y16.32%
EPS Next 3Y15.11%
5. Dividend
5.1 Amount
USX1 has a yearly dividend return of 0.36%, which is pretty low.
Compared to an average industry Dividend Yield of 1.95, USX1 is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.00, USX1's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.36% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
DP0%
EPS Next 2Y16.32%
EPS Next 3Y15.11%
FRA:USX1 (6/16/2025, 7:00:00 PM)
47.365
+2.5 (+5.56%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners103.11%
Inst Owner ChangeN/A
Ins Owners1.16%
Ins Owner ChangeN/A
Market Cap10.72B
Revenue(TTM)15.21B
Net Income(TTM)97.00M
Analysts69.41
Price Target39.42 (-16.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.36% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.58%
Min EPS beat(2)4.89%
Max EPS beat(2)14.27%
EPS beat(4)4
Avg EPS beat(4)10.66%
Min EPS beat(4)4.89%
Max EPS beat(4)15.83%
EPS beat(8)7
Avg EPS beat(8)25.06%
EPS beat(12)9
Avg EPS beat(12)20.83%
EPS beat(16)12
Avg EPS beat(16)15.5%
Revenue beat(2)1
Avg Revenue beat(2)-0.65%
Min Revenue beat(2)-1.96%
Max Revenue beat(2)0.65%
Revenue beat(4)3
Avg Revenue beat(4)-0.17%
Min Revenue beat(4)-1.96%
Max Revenue beat(4)0.65%
Revenue beat(8)4
Avg Revenue beat(8)-0.12%
Revenue beat(12)8
Avg Revenue beat(12)1.69%
Revenue beat(16)11
Avg Revenue beat(16)1.65%
PT rev (1m)3.06%
PT rev (3m)2.35%
EPS NQ rev (1m)11.01%
EPS NQ rev (3m)-31.39%
EPS NY rev (1m)2.12%
EPS NY rev (3m)5.92%
Revenue NQ rev (1m)0.96%
Revenue NQ rev (3m)-3.05%
Revenue NY rev (1m)0.29%
Revenue NY rev (3m)0.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 63.15 | ||
| Fwd PE | 19.6 | ||
| P/S | 0.83 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.12 | ||
| P/tB | 1.27 | ||
| EV/EBITDA | 20.4 |
EPS(TTM)0.75
EY1.58%
EPS(NY)2.42
Fwd EY5.1%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS57.38
BVpS42.41
TBVpS37.38
PEG (NY)N/A
PEG (5Y)0.65
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.48% | ||
| ROE | 0.86% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 0.64% | ||
| GM | 8.67% | ||
| FCFM | N/A |
ROA(3y)6.42%
ROA(5y)6.6%
ROE(3y)12.06%
ROE(5y)10.35%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)8.71%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-64.66%
OM growth 5YN/A
PM growth 3Y-50.78%
PM growth 5YN/A
GM growth 3Y-28.65%
GM growth 5Y7.55%
F-ScoreN/A
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.12 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.45 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 2.17 |
F-ScoreN/A
WACC7.74%
ROIC/WACCN/A
Cap/Depr(3y)251.79%
Cap/Depr(5y)195.44%
Cap/Sales(3y)12.43%
Cap/Sales(5y)9.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-81.7%
EPS 3Y-46.24%
EPS 5Y97.25%
EPS Q2Q%-147.56%
EPS Next Y-16.64%
EPS Next 2Y16.32%
EPS Next 3Y15.11%
EPS Next 5YN/A
Revenue 1Y (TTM)-14.29%
Revenue growth 3Y-8.29%
Revenue growth 5Y3.87%
Sales Q2Q%-10.41%
Revenue Next Year4.57%
Revenue Next 2Y5.42%
Revenue Next 3Y2.46%
Revenue Next 5Y2.74%
EBIT growth 1Y-115.47%
EBIT growth 3Y-67.59%
EBIT growth 5YN/A
EBIT Next Year361.33%
EBIT Next 3Y82.52%
EBIT Next 5Y44.96%
FCF growth 1Y-187.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-56.24%
OCF growth 3Y-39.21%
OCF growth 5Y6.15%
UNITED STATES STEEL CORP / USX1.DE FAQ
What is the fundamental rating for USX1 stock?
ChartMill assigns a fundamental rating of 3 / 10 to USX1.DE.
Can you provide the valuation status for UNITED STATES STEEL CORP?
ChartMill assigns a valuation rating of 1 / 10 to UNITED STATES STEEL CORP (USX1.DE). This can be considered as Overvalued.
Can you provide the profitability details for UNITED STATES STEEL CORP?
UNITED STATES STEEL CORP (USX1.DE) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for USX1 stock?
The Price/Earnings (PE) ratio for UNITED STATES STEEL CORP (USX1.DE) is 63.15 and the Price/Book (PB) ratio is 1.12.
Can you provide the expected EPS growth for USX1 stock?
The Earnings per Share (EPS) of UNITED STATES STEEL CORP (USX1.DE) is expected to decline by -16.64% in the next year.