Nucor Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
9.85 | 24.48 | -59.75% | 10.89 | -9.5% |
| P/S |
|
1.28 | 2.81 | -54.35% |
|
|
| P/BV |
|
2.02 | 5.67 | -64.45% |
|
|
| P/FCF |
|
8.55 | 27.35 | -68.74% |
|
|
| Ev/Ebitda |
|
6.1 | 12.01 | -49.24% |
|
|
| Ev/S |
|
1.3 | 3.04 | -57.25% |
|
|
| Ev/FCF |
|
9.22 | 35.86 | -74.29% |
|
|
| E/P |
|
0.1081 | 0.398 | -72.84% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
21.34 | 28.28 | -24.53% | 20.25 | 5.38% |
| ROE |
|
21.61 | 0.3063 | 6953.98% |
|
|
| ROA |
|
12.8 | 7.05 | 81.62% |
|
|
| ROIC |
|
41.58 | 13.16 | 216.02% |
|
|
| ROS |
|
13.03 | 13.37 | -2.57% |
|
|
| ROCE |
|
28.2 | 38.38 | -26.52% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.9015 | 2.09 | -56.95% | 1.04 | -13.43% |
| Nеt Debt/Ebitda |
|
0.0764 | 1.66 | -95.4% |
|
|
| Debt/Ratio |
|
0.189 | 0.2467 | -23.41% |
|
|
| Debt/Equity |
|
0.6943 | 1.42 | -51.09% |
|
|
| Debt/Net Income |
|
1.48 | 5.08 | -70.97% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.2/10
|
1.28 | 2.47 | -48.19% | 1.63 | -21.43% |
| Number of years of dividend growth |
|
0 | 1.52 | -100% |
|
|
| DSI |
|
0.9286 | 0.8437 | 10.05% |
|
|
| Average dividend growth |
|
2.37 | -5.88 | -140.25% |
|
|
| Average percentage for 5 years |
|
1.63 | 2.52 | -35.26% |
|
|
| Average percentage for payments |
|
45.45 | 173.24 | -73.76% |
|
|
| Difference from average difference in sector |
|
-1.19 |
|
|
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % |
|---|---|---|---|---|
| Growth impulse Revenue 5 years |
7/10
|
53.67 | -73.72 | -172.8% |
| Growth impulse Ebitda 5 years |
|
173.37 | -68.77 | -352.1% |
| Growth impulse Net Income 5 years |
|
256.28 | -1359.91 | -118.85% |
| Growth impulse FCF 5 years |
|
268.25 | -59.58 | -550.23% |
| Growth impulse EPS 5 years |
|
334.36 | 220.82 | 51.42% |
IP Score
7.65/10
