Company Analysis Nucor Corporation
1. Summary
Advantages
- The stock's return over the last year (31.82%) is higher than the sector average (-28.42%).
- Current debt level 20.48% is below 100% and has decreased over 5 years from 23.88%.
Disadvantages
- Price (165.11 $) is higher than fair price (140.91 $)
- Dividends (1.59%) are below the sector average (2.35%).
- The company's current efficiency (ROE=9.83%) is lower than the sector average (ROE=14.92%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Nucor Corporation | Materials | Index | |
|---|---|---|---|
| 7 days | 3.5% | -0.7% | -0.5% |
| 90 days | 16.8% | -32% | 3.7% |
| 1 year | 31.8% | -28.4% | 13% |
NUE vs Sector: Nucor Corporation has outperformed the "Materials" sector by 60.24% over the past year.
NUE vs Market: Nucor Corporation has outperformed the market by 18.79% over the past year.
Stable price: NUE is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: NUE with weekly volatility of 0.612% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (165.11 $) is higher than the fair price (140.91 $).
Price is higher than fair: The current price (165.11 $) is 14.7% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (13.63) is lower than that of the sector as a whole (23.41).
P/E vs Market: The company's P/E (13.63) is lower than that of the market as a whole (55.86).
5.2.1 P/E Similar companies
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.29) is higher than that of the sector as a whole (-3.17).
P/BV vs Market: The company's P/BV (1.29) is lower than that of the market as a whole (17.51).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.8991) is lower than that of the sector as a whole (10.65).
P/S vs Market: The company's P/S indicator (0.8991) is lower than that of the market as a whole (27.76).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.92) is lower than that of the sector as a whole (18.06).
EV/Ebitda vs Market: The company's EV/Ebitda (6.92) is lower than that of the market as a whole (32.47).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 36.19% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (36.19%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (87.33%).
6.4. ROE
ROE vs Sector: The company's ROE (9.83%) is lower than that of the sector as a whole (14.92%).
ROE vs Market: The company's ROE (9.83%) is lower than that of the market as a whole (38.91%).
6.6. ROA
ROA vs Sector: The company's ROA (5.85%) is lower than that of the sector as a whole (13.13%).
ROA vs Market: The company's ROA (5.85%) is lower than that of the market as a whole (11.35%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (41.58%) is higher than that of the sector as a whole (12.66%).
ROIC vs Market: The company's ROIC (41.58%) is higher than that of the market as a whole (10.27%).
8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 1.59% is below the average for the sector '2.35%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 1.59% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 1.59% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (25.75%) are at a comfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 06.11.2024 | Topalian Leon J Chair, President and CEO |
Sale | 169.11 | 1 860 210 | 11 000 |
| 06.11.2024 | Murphy Gregory J Officer |
Purchase | 167.82 | 1 038 970 | 6 191 |
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Based on sources: porti.ru
