Company Analysis United States Steel
1. Summary
Advantages
- The stock's return over the last year (-5.14%) is higher than the sector average (-47.93%).
- Current debt level 0.8599% is below 100% and has decreased over 5 years from 32.82%.
- The company's current efficiency (ROE=3.43%) is higher than the sector average (ROE=0.5499%)
Disadvantages
- Price (43 $) is higher than fair price (20.54 $)
- Dividends (0.5092%) are below the sector average (2.35%).
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 | 4.6% | -35.9% | -2.8% |
| 90 days | 17% | -43.9% | -11.8% |
| 1 year | -5.1% | -47.9% | 3.2% |
X vs Sector: United States Steel has outperformed the "Materials" sector by 42.79% over the past year.
X vs Market: United States Steel has significantly underperformed the market by -8.32% 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 -0.0988% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (43 $) is higher than the fair price (20.54 $).
Price is higher than fair: The current price (43 $) is 52.2% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (20.53) is lower than that of the sector as a whole (50.5).
P/E vs Market: The company's P/E (20.53) is lower than that of the market as a whole (68.46).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.689) is lower than that of the sector as a whole (5.59).
P/BV vs Market: The company's P/BV (0.689) is lower than that of the market as a whole (22.15).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.5039) is lower than that of the sector as a whole (11).
P/S vs Market: The company's P/S indicator (0.5039) is lower than that of the market as a whole (16.06).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.86) is lower than that of the sector as a whole (11.43).
EV/Ebitda vs Market: The company's EV/Ebitda (4.86) is lower than that of the market as a whole (23.61).
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 -26.56% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-26.56%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (369.1%).
5.4. ROE
ROE vs Sector: The company's ROE (3.43%) is higher than that of the sector as a whole (0.5499%).
ROE vs Market: The company's ROE (3.43%) is lower than that of the market as a whole (28.4%).
5.5. ROA
ROA vs Sector: The company's ROA (1.89%) is lower than that of the sector as a whole (7.19%).
ROA vs Market: The company's ROA (1.89%) is lower than that of the market as a whole (6.81%).
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 0.5092% is below the average for the sector '2.35%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 0.5092% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 0.5092% 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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