USX1 Fundamental Analysis - UNITED STATES STEEL CORP

Fundamental Rating

USX1 gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 39 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.

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1. Profitability

1.1 Basic Checks

In the past year USX1 was profitable.

Of the past 5 years USX1 4 years were profitable.

USX1 had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

USX1 has a Return On Assets of 0.48%. This is comparable to the rest of the industry: USX1 outperforms 46.15% of its industry peers.

USX1's Return On Equity of 0.86% is in line compared to the rest of the industry. USX1 outperforms 41.03% of its industry peers.

		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 has a Profit Margin (0.64%) which is in line with its industry peers.

In the last couple of years the Profit Margin of USX1 has declined.

In the last couple of years the Operating Margin of USX1 has declined.

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.

In the last couple of years the Gross Margin of USX1 has grown nicely.

		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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

USX1 does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, USX1 has more shares outstanding

The number of shares outstanding for USX1 has been increased compared to 5 years ago.

USX1 has about the same debt/assets ratio as last year.

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.

USX1's Altman-Z score of 2.17 is fine compared to the rest of the industry. USX1 outperforms 61.54% of its industry peers.

USX1 has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.

Looking at the Debt to Equity ratio, with a value of 0.36, USX1 is doing worse than 61.54% of the companies in the same industry.

		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.

USX1's Current ratio of 1.45 is on the low side compared to the rest of the industry. USX1 is outperformed by 64.10% of its industry peers.

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.

USX1 has a worse Quick ratio (0.75) than 64.10% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.45
Quick Ratio	0.75

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

USX1 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -81.70%.

Measured over the past years, USX1 shows a very strong growth in Earnings Per Share. The EPS has been growing by 97.25% on average per year.

USX1 shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.29%.

USX1 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.87% yearly.

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.

The Revenue is expected to grow by 2.74% on average over the next years.

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

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 63.15, which means the current valuation is very expensive for USX1.

USX1's Price/Earnings is on the same level as the industry average.

Compared to an average S&P500 Price/Earnings ratio of 27.61, USX1 is valued quite expensively.

With a Price/Forward Earnings ratio of 19.60, USX1 is valued on the expensive side.

USX1's Price/Forward Earnings ratio is in line with the industry average.

The average S&P500 Price/Forward Earnings ratio is at 37.13. USX1 is valued slightly cheaper when compared to this.

		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%

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5. Dividend

5.1 Amount

USX1 has a yearly dividend return of 0.36%, which is pretty low.

USX1's Dividend Yield is slightly below the industry average, which is at 3.11.

With a Dividend Yield of 0.36, USX1 pays less dividend than the S&P500 average, which is at 2.32.

		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%

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UNITED STATES STEEL CORP

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)05-01 2025-05-01/amc

Earnings (Next)07-30 2025-07-30/amc

Inst Owners103.11%

Inst Owner ChangeN/A

Ins Owners1.16%

Ins Owner ChangeN/A

Market Cap10.72B

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

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

ROICexcg growth 3YN/A

ROICexcg 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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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