UNITED STATES STEEL CORP (USX1.DE) Stock Fundamental Analysis
FRA:USX1 - Deutsche Boerse Ag - US9129091081 - Common Stock - Currency: EUR
Overall USX1 gets a fundamental rating of 3 out of 10. We evaluated USX1 against 37 industry peers in the Metals & Mining industry. Both the profitability and financial health of USX1 have multiple concerns. USX1 is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
USX1 had positive earnings in the past year.
USX1 had positive earnings in 4 of the past 5 years.
USX1 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
USX1 has a Return On Assets (0.48%) which is comparable to the rest of the industry.
USX1 has a Return On Equity of 0.86%. This is in the lower half of the industry: USX1 underperforms 62.16% 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 comparable to the rest of the industry.
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.
USX1 has a worse Gross Margin (8.67%) than 83.78% of its industry peers.
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%
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.
The number of shares outstanding for USX1 has been increased compared to 5 years ago.
Compared to 1 year ago, USX1 has about the same debt to assets ratio.
2.2 Solvency
USX1 has an Altman-Z score of 2.14. This is not the best score and indicates that USX1 is in the grey zone with still only limited risk for bankruptcy at the moment.
USX1 has a Altman-Z score (2.14) which is comparable to the rest of the industry.
USX1 has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
USX1 has a Debt to Equity ratio of 0.36. This is in the lower half of the industry: USX1 underperforms 64.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.14 |
ROIC/WACCN/A
WACC8.87%
2.3 Liquidity
USX1 has a Current Ratio of 1.45. This is a normal value and indicates that USX1 is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.45, USX1 is doing worse than 67.57% of the companies in the same industry.
A Quick Ratio of 0.75 indicates that USX1 may have some problems paying its short term obligations.
USX1 has a worse Quick ratio (0.75) than 62.16% 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.
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.
Looking at the last year, USX1 shows a very negative growth in Revenue. The Revenue has decreased by -14.29% in the last year.
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 15.78% 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-18.38%
EPS Next 2Y15.29%
EPS Next 3Y15.78%
EPS Next 5YN/A
Revenue Next Year4.26%
Revenue Next 2Y5.52%
Revenue Next 3Y1.3%
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
The Price/Earnings ratio is 60.22, which means the current valuation is very expensive for USX1.
Compared to the rest of the industry, the Price/Earnings ratio of USX1 is on the same level as its industry peers.
USX1 is valuated expensively when we compare the Price/Earnings ratio to 26.19, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 19.08, USX1 is valued on the expensive side.
USX1's Price/Forward Earnings is on the same level as the industry average.
USX1's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.13.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.22 | ||
| Fwd PE | 19.08 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of USX1 indicates a slightly more expensive valuation: USX1 is more expensive than 78.38% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.7 |
4.3 Compensation for Growth
A more expensive valuation may be justified as USX1's earnings are expected to grow with 15.78% in the coming years.
PEG (NY)N/A
PEG (5Y)0.62
EPS Next 2Y15.29%
EPS Next 3Y15.78%
5. Dividend
5.1 Amount
USX1 has a yearly dividend return of 0.48%, which is pretty low.
Compared to an average industry Dividend Yield of 3.11, USX1 is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.40, USX1's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.48% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
DP0%
EPS Next 2Y15.29%
EPS Next 3Y15.78%
FRA:USX1 (5/28/2025, 7:00:00 PM)
46.97
+0.14 (+0.3%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners96.69%
Inst Owner ChangeN/A
Ins Owners1.43%
Ins Owner ChangeN/A
Market Cap10.63B
Analysts76.47
Price Target38.25 (-18.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.48% |
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)0.7%
PT rev (3m)0.3%
EPS NQ rev (1m)-43.49%
EPS NQ rev (3m)8.54%
EPS NY rev (1m)-14.23%
EPS NY rev (3m)3.72%
Revenue NQ rev (1m)-7.28%
Revenue NQ rev (3m)-0.61%
Revenue NY rev (1m)-2.89%
Revenue NY rev (3m)0.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 60.22 | ||
| Fwd PE | 19.08 | ||
| P/S | 0.79 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.07 | ||
| P/tB | 1.21 | ||
| EV/EBITDA | 19.7 |
EPS(TTM)0.78
EY1.66%
EPS(NY)2.46
Fwd EY5.24%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS59.54
BVpS44
TBVpS38.79
PEG (NY)N/A
PEG (5Y)0.62
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 | 2.14 |
F-ScoreN/A
WACC8.87%
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-18.38%
EPS Next 2Y15.29%
EPS Next 3Y15.78%
EPS Next 5YN/A
Revenue 1Y (TTM)-14.29%
Revenue growth 3Y-8.29%
Revenue growth 5Y3.87%
Sales Q2Q%-10.41%
Revenue Next Year4.26%
Revenue Next 2Y5.52%
Revenue Next 3Y1.3%
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%