168.945 USD
-3.03 (-1.76%)
168.945 USD
0 (0%)
Overall STLD gets a fundamental rating of 6 out of 10. We evaluated STLD against 156 industry peers in the Metals & Mining industry. While STLD belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. STLD has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
STLD had positive earnings in the past year.
In the past year STLD had a positive cash flow from operations.
In the past 5 years STLD has always been profitable.
In the past 5 years STLD always reported a positive cash flow from operatings.
1.2 Ratios
STLD's Return On Assets of 7.06% is fine compared to the rest of the industry. STLD outperforms 78.21% of its industry peers.
STLD's Return On Equity of 12.53% is amongst the best of the industry. STLD outperforms 80.13% of its industry peers.
With a decent Return On Invested Capital value of 7.75%, STLD is doing good in the industry, outperforming 70.51% of the companies in the same industry.
STLD had an Average Return On Invested Capital over the past 3 years of 21.22%. This is significantly above the industry average of 13.23%.
The last Return On Invested Capital (7.75%) for STLD is well below the 3 year average (21.22%), which needs to be investigated, but indicates that STLD had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.06% | ||
| ROE | 12.53% | ||
| ROIC | 7.75% |
ROA(3y)18%
ROA(5y)17.12%
ROE(3y)30.79%
ROE(5y)31.2%
ROIC(3y)21.22%
ROIC(5y)20.87%
1.3 Margins
STLD has a Profit Margin of 6.39%. This is in the better half of the industry: STLD outperforms 70.51% of its industry peers.
In the last couple of years the Profit Margin of STLD has grown nicely.
Looking at the Operating Margin, with a value of 7.96%, STLD is in the better half of the industry, outperforming 62.18% of the companies in the same industry.
STLD's Operating Margin has improved in the last couple of years.
STLD has a Gross Margin (13.07%) which is comparable to the rest of the industry.
STLD's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.96% | ||
| PM (TTM) | 6.39% | ||
| GM | 13.07% |
OM growth 3Y-22.02%
OM growth 5Y3.27%
PM growth 3Y-20.53%
PM growth 5Y6.45%
GM growth 3Y-18.14%
GM growth 5Y1.78%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), STLD is creating value.
The number of shares outstanding for STLD has been reduced compared to 1 year ago.
The number of shares outstanding for STLD has been reduced compared to 5 years ago.
The debt/assets ratio for STLD is higher compared to a year ago.
2.2 Solvency
STLD has an Altman-Z score of 5.23. This indicates that STLD is financially healthy and has little risk of bankruptcy at the moment.
STLD has a Altman-Z score of 5.23. This is in the better half of the industry: STLD outperforms 64.74% of its industry peers.
The Debt to FCF ratio of STLD is 12.16, which is on the high side as it means it would take STLD, 12.16 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 12.16, STLD perfoms like the industry average, outperforming 58.97% of the companies in the same industry.
STLD has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
STLD has a worse Debt to Equity ratio (0.42) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 12.16 | ||
| Altman-Z | 5.23 |
ROIC/WACC0.79
WACC9.84%
2.3 Liquidity
STLD has a Current Ratio of 3.11. This indicates that STLD is financially healthy and has no problem in meeting its short term obligations.
STLD has a Current ratio of 3.11. This is in the better half of the industry: STLD outperforms 64.74% of its industry peers.
STLD has a Quick Ratio of 1.47. This is a normal value and indicates that STLD is financially healthy and should not expect problems in meeting its short term obligations.
STLD has a Quick ratio of 1.47. This is comparable to the rest of the industry: STLD outperforms 46.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.11 | ||
| Quick Ratio | 1.47 |
3. Growth
3.1 Past
The earnings per share for STLD have decreased strongly by -31.67% in the last year.
The Earnings Per Share has been growing by 25.97% on average over the past years. This is a very strong growth
The Revenue has decreased by -1.49% in the past year.
The Revenue has been growing by 10.88% on average over the past years. This is quite good.
EPS 1Y (TTM)-31.67%
EPS 3Y-15.5%
EPS 5Y25.97%
EPS Q2Q%33.66%
Revenue 1Y (TTM)-1.49%
Revenue growth 3Y-1.6%
Revenue growth 5Y10.88%
Sales Q2Q%11.21%
3.2 Future
STLD is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.76% yearly.
The Revenue is expected to grow by 5.18% on average over the next years.
EPS Next Y-11.63%
EPS Next 2Y16.97%
EPS Next 3Y14.9%
EPS Next 5Y13.76%
Revenue Next Year4.28%
Revenue Next 2Y6.81%
Revenue Next 3Y5.18%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
STLD is valuated rather expensively with a Price/Earnings ratio of 22.38.
STLD's Price/Earnings ratio is a bit cheaper when compared to the industry. STLD is cheaper than 76.92% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.55, STLD is valued at the same level.
A Price/Forward Earnings ratio of 12.60 indicates a correct valuation of STLD.
75.00% of the companies in the same industry are more expensive than STLD, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.78. STLD is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.38 | ||
| Fwd PE | 12.6 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, STLD is valued a bit cheaper than 63.46% of the companies in the same industry.
STLD's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. STLD is cheaper than 62.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 79.33 | ||
| EV/EBITDA | 14.54 |
4.3 Compensation for Growth
STLD has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as STLD's earnings are expected to grow with 14.90% in the coming years.
PEG (NY)N/A
PEG (5Y)0.86
EPS Next 2Y16.97%
EPS Next 3Y14.9%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.16%, STLD has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.03, STLD pays a bit more dividend than its industry peers.
STLD's Dividend Yield is slightly below the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.16% |
5.2 History
On average, the dividend of STLD grows each year by 14.81%, which is quite nice.
STLD has been paying a dividend for at least 10 years, so it has a reliable track record.
STLD has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)14.81%
Div Incr Years12
Div Non Decr Years14
5.3 Sustainability
STLD pays out 25.60% of its income as dividend. This is a sustainable payout ratio.
STLD's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP25.6%
EPS Next 2Y16.97%
EPS Next 3Y14.9%
168.945
-3.03 (-1.76%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners81.41%
Inst Owner Change-1.9%
Ins Owners6.26%
Ins Owner Change-0.83%
Market Cap24.67B
Revenue(TTM)17.63B
Net Income(TTM)1.13B
Analysts79.05
Price Target169.98 (0.61%)
Short Float %2.71%
Short Ratio3.02
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.16% |
Yearly Dividend1.82
Dividend Growth(5Y)14.81%
DP25.6%
Div Incr Years12
Div Non Decr Years14
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.17%
Min EPS beat(2)-6.16%
Max EPS beat(2)1.82%
EPS beat(4)3
Avg EPS beat(4)0.56%
Min EPS beat(4)-6.16%
Max EPS beat(4)4.52%
EPS beat(8)5
Avg EPS beat(8)0.33%
EPS beat(12)7
Avg EPS beat(12)2.02%
EPS beat(16)10
Avg EPS beat(16)2.61%
Revenue beat(2)0
Avg Revenue beat(2)-3.63%
Min Revenue beat(2)-5.89%
Max Revenue beat(2)-1.36%
Revenue beat(4)1
Avg Revenue beat(4)-2.3%
Min Revenue beat(4)-5.89%
Max Revenue beat(4)2.08%
Revenue beat(8)4
Avg Revenue beat(8)-0.92%
Revenue beat(12)6
Avg Revenue beat(12)-1.81%
Revenue beat(16)9
Avg Revenue beat(16)-0.87%
PT rev (1m)4.17%
PT rev (3m)12.15%
EPS NQ rev (1m)0.55%
EPS NQ rev (3m)-7.53%
EPS NY rev (1m)0.07%
EPS NY rev (3m)-5.38%
Revenue NQ rev (1m)0.19%
Revenue NQ rev (3m)-1.65%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)-0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.38 | ||
| Fwd PE | 12.6 | ||
| P/S | 1.4 | ||
| P/FCF | 79.33 | ||
| P/OCF | 16.19 | ||
| P/B | 2.74 | ||
| P/tB | 2.97 | ||
| EV/EBITDA | 14.54 |
EPS(TTM)7.55
EY4.47%
EPS(NY)13.41
Fwd EY7.94%
FCF(TTM)2.13
FCFY1.26%
OCF(TTM)10.43
OCFY6.18%
SpS120.76
BVpS61.6
TBVpS56.91
PEG (NY)N/A
PEG (5Y)0.86
Graham Number102.29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.06% | ||
| ROE | 12.53% | ||
| ROCE | 10.02% | ||
| ROIC | 7.75% | ||
| ROICexc | 8.21% | ||
| ROICexgc | 8.65% | ||
| OM | 7.96% | ||
| PM (TTM) | 6.39% | ||
| GM | 13.07% | ||
| FCFM | 1.76% |
ROA(3y)18%
ROA(5y)17.12%
ROE(3y)30.79%
ROE(5y)31.2%
ROIC(3y)21.22%
ROIC(5y)20.87%
ROICexc(3y)25.25%
ROICexc(5y)24.52%
ROICexgc(3y)27.22%
ROICexgc(5y)26.63%
ROCE(3y)27.41%
ROCE(5y)26.96%
ROICexgc growth 3Y-30.83%
ROICexgc growth 5Y-3.41%
ROICexc growth 3Y-30.22%
ROICexc growth 5Y-1.67%
OM growth 3Y-22.02%
OM growth 5Y3.27%
PM growth 3Y-20.53%
PM growth 5Y6.45%
GM growth 3Y-18.14%
GM growth 5Y1.78%
F-Score5
Asset Turnover1.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 12.16 | ||
| Debt/EBITDA | 1.96 | ||
| Cap/Depr | 228.53% | ||
| Cap/Sales | 6.88% | ||
| Interest Coverage | 10.76 | ||
| Cash Conversion | 78.79% | ||
| Profit Quality | 27.6% | ||
| Current Ratio | 3.11 | ||
| Quick Ratio | 1.47 | ||
| Altman-Z | 5.23 |
F-Score5
WACC9.84%
ROIC/WACC0.79
Cap/Depr(3y)335.1%
Cap/Depr(5y)332.49%
Cap/Sales(3y)7.85%
Cap/Sales(5y)8.3%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-31.67%
EPS 3Y-15.5%
EPS 5Y25.97%
EPS Q2Q%33.66%
EPS Next Y-11.63%
EPS Next 2Y16.97%
EPS Next 3Y14.9%
EPS Next 5Y13.76%
Revenue 1Y (TTM)-1.49%
Revenue growth 3Y-1.6%
Revenue growth 5Y10.88%
Sales Q2Q%11.21%
Revenue Next Year4.28%
Revenue Next 2Y6.81%
Revenue Next 3Y5.18%
Revenue Next 5YN/A
EBIT growth 1Y-36.91%
EBIT growth 3Y-23.27%
EBIT growth 5Y14.51%
EBIT Next Year11.38%
EBIT Next 3Y18.82%
EBIT Next 5Y16.58%
FCF growth 1Y-86.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-59.89%
OCF growth 3Y-5.76%
OCF growth 5Y5.73%
STEEL DYNAMICS INC / STLD FAQ
Can you provide the ChartMill fundamental rating for STEEL DYNAMICS INC?
ChartMill assigns a fundamental rating of 6 / 10 to STLD.
Can you provide the valuation status for STEEL DYNAMICS INC?
ChartMill assigns a valuation rating of 5 / 10 to STEEL DYNAMICS INC (STLD). This can be considered as Fairly Valued.
Can you provide the profitability details for STEEL DYNAMICS INC?
STEEL DYNAMICS INC (STLD) has a profitability rating of 8 / 10.
What are the PE and PB ratios of STEEL DYNAMICS INC (STLD) stock?
The Price/Earnings (PE) ratio for STEEL DYNAMICS INC (STLD) is 22.38 and the Price/Book (PB) ratio is 2.74.
What is the financial health of STEEL DYNAMICS INC (STLD) stock?
The financial health rating of STEEL DYNAMICS INC (STLD) is 6 / 10.