Company Analysis United States Steel
1. Summary
Advantages
- Price (38.11 $) is less than fair price (53.59 $)
- Current debt level 20.86% is below 100% and has decreased over 5 years from 32.82%.
- The company's current efficiency (ROE=8.1%) is higher than the sector average (ROE=0.8101%)
Disadvantages
- Dividends (0.5486%) are below the sector average (2.34%).
- The stock's return over the last year (-19.57%) is lower than the sector average (-11.43%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| United States Steel | Materials | Index | |
|---|---|---|---|
| 7 days | -2.4% | -6.8% | -2.8% |
| 90 days | -5.8% | -16.6% | -2.9% |
| 1 year | -19.6% | -11.4% | 15.5% |
X vs Sector: United States Steel has significantly underperformed the "Materials" sector by -8.13% over the past year.
X vs Market: United States Steel has significantly underperformed the market by -35.04% over the past year.
Stable price: X 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: X with weekly volatility of -0.3763% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (38.11 $) is lower than the fair price (53.59 $).
Price significantly below the fair price: The current price (38.11 $) is 40.6% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (13.69) is lower than that of the sector as a whole (51.69).
P/E vs Market: The company's P/E (13.69) is lower than that of the market as a whole (73.51).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.1) is lower than that of the sector as a whole (5.65).
P/BV vs Market: The company's P/BV (1.1) is lower than that of the market as a whole (22.32).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.7638) is lower than that of the sector as a whole (11.03).
P/S vs Market: The company's P/S indicator (0.7638) is lower than that of the market as a whole (15.92).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (6.7) is lower than that of the sector as a whole (11.91).
EV/Ebitda vs Market: The company's EV/Ebitda (6.7) is lower than that of the market as a whole (22.62).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -35.3% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-35.3%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (853.1%).
5.4. ROE
ROE vs Sector: The company's ROE (8.1%) is higher than that of the sector as a whole (0.8101%).
ROE vs Market: The company's ROE (8.1%) is lower than that of the market as a whole (25.01%).
5.5. ROA
ROA vs Sector: The company's ROA (4.38%) is lower than that of the sector as a whole (7.25%).
ROA vs Market: The company's ROA (4.38%) is lower than that of the market as a whole (6.62%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (42.48%) is higher than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (42.48%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0.5486% is below the average for the sector '2.34%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.5486% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.5486% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (3.72%) are at an uncomfortable level.
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