Steel Dynamics

NASDAQ
STLD
Stock
Yield per half year: -1.91%
Dividend yield: 1.46%
Sector: Materials

Company Analysis Steel Dynamics

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1. Summary

Advantages

  • Price (131.85 $) is less than fair price (159.71 $)
  • The stock's return over the last year (18.08%) is higher than the sector average (-2.32%).
  • Current debt level 21.63% is below 100% and has decreased over 5 years from 32.97%.

Disadvantages

  • Dividends (1.46%) are below the sector average (1.46%).
  • The company's current efficiency (ROE=17.27%) is lower than the sector average (ROE=17.27%)

Similar companies

Pan American Silver Corp.

A-Mark Precious Metals, Inc.

Royal Gold Inc

Hawkins, Inc.

2. Share price and performance

2.1. Share price

2.3. Market efficiency

Steel Dynamics Materials Index
7 days 1.3% 1.7% 1.2%
90 days 13.5% -47.8% 21.7%
1 year 18.1% -2.3% 21.8%

STLD vs Sector: Steel Dynamics has outperformed the "Materials" sector by 20.4% over the past year.

STLD vs Market: Steel Dynamics has underperformed the market marginally by -3.68% over the past year.

Stable price: STLD is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.

Long period: STLD with weekly volatility of 0.3477% over the past year.

3. Summary of the report

3.1. General

P/E: 11.51
P/S: 1.01

3.2. Revenue

EPS 9.89
ROE 17.27%
ROA 10.3%
ROIC 44%
Ebitda margin 14.36%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Below fair price: The current price (131.85 $) is lower than the fair price (159.71 $).

Price significantly below the fair price: The current price (131.85 $) is 21.1% lower than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (11.51) is higher than that of the sector as a whole (11.51).

P/E vs Market: The company's P/E (11.51) is lower than that of the market as a whole (90.03).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (1.98) is higher than that of the sector as a whole (1.98).

P/BV vs Market: The company's P/BV (1.98) is lower than that of the market as a whole (9.39).

4.3.1 P/BV Similar companies

4.4. P/S

P/S vs Sector: The company's P/S indicator (1.01) is higher than that of the sector as a whole (1.01).

P/S vs Market: The company's P/S indicator (1.01) is lower than that of the market as a whole (10.12).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (8.07) is higher than that of the sector as a whole (8.07).

EV/Ebitda vs Market: The company's EV/Ebitda (8.07) is lower than that of the market as a whole (50.91).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Rising and has grown by 35.81% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (35.81%).

Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).

5.4. ROE

ROE vs Sector: The company's ROE (17.27%) is lower than that of the sector as a whole (17.27%).

ROE vs Market: The company's ROE (17.27%) is higher than that of the market as a whole (11.64%).

5.5. ROA

ROA vs Sector: The company's ROA (10.3%) is lower than that of the sector as a whole (10.3%).

ROA vs Market: The company's ROA (10.3%) is higher than that of the market as a whole (6.89%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (44%) is lower than that of the sector as a whole (44%).

ROIC vs Market: The company's ROIC (44%) is higher than that of the market as a whole (11.08%).

6. Finance

6.1. Assets and debt

Debt level: (21.63%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 32.97% to 21.63%.

Excess of debt: The debt is not covered by net income, percentage 210.2%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 1.46% is below the average for the sector '1.46%.

7.2. Stability and increase in payments

Dividend stability: The company's dividend yield 1.46% has been steadily paid over the past 7 years, DSI=1.

Dividend growth: Company's dividend yield 1.46% has been growing over the last 5 years. Growth over 12 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (18.39%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

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9. Stocks forum Steel Dynamics

9.3. Comments