167.62 USD
-0.21 (-0.13%)
167.62 USD
0 (0%)
STLD gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 154 industry peers in the Metals & Mining industry. While STLD has a great profitability rating, there are some minor concerns on its financial health. STLD is not valued too expensively and it also shows a decent growth rate.
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.
STLD had positive earnings in each of the past 5 years.
Each year in the past 5 years STLD had a positive operating cash flow.
1.2 Ratios
STLD has a better Return On Assets (7.06%) than 78.57% of its industry peers.
STLD has a Return On Equity of 12.53%. This is amongst the best in the industry. STLD outperforms 80.52% of its industry peers.
STLD has a better Return On Invested Capital (7.75%) than 70.78% of its industry peers.
STLD had an Average Return On Invested Capital over the past 3 years of 21.22%. This is significantly above the industry average of 13.20%.
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 70.78% of its industry peers.
In the last couple of years the Profit Margin of STLD has grown nicely.
STLD has a better Operating Margin (7.96%) than 62.99% of its industry peers.
In the last couple of years the Operating Margin of STLD has grown nicely.
With a Gross Margin value of 13.07%, STLD perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
In the last couple of years the Gross Margin of STLD has grown nicely.
| 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.
STLD has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, STLD has less shares outstanding
The debt/assets ratio for STLD is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 5.17 indicates that STLD is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.17, STLD is in the better half of the industry, outperforming 64.94% of the companies in the same industry.
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 decent Debt to FCF ratio value of 12.16, STLD is doing good in the industry, outperforming 61.04% 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 Debt to Equity ratio of 0.42. This is in the lower half of the industry: STLD underperforms 74.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 12.16 | ||
| Altman-Z | 5.17 |
ROIC/WACC0.82
WACC9.41%
2.3 Liquidity
A Current Ratio of 3.11 indicates that STLD has no problem at all paying its short term obligations.
With a decent Current ratio value of 3.11, STLD is doing good in the industry, outperforming 64.94% of the companies in the same industry.
A Quick Ratio of 1.47 indicates that STLD should not have too much problems paying its short term obligations.
STLD has a Quick ratio (1.47) which is in line with 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.
Measured over the past years, STLD shows a very strong growth in Earnings Per Share. The EPS has been growing by 25.97% on average per year.
The Revenue has decreased by -1.49% in the past year.
Measured over the past years, STLD shows a quite strong growth in Revenue. The Revenue has been growing by 10.88% on average per year.
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
Based on estimates for the next years, STLD will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.76% on average per year.
The Revenue is expected to grow by 5.16% on average over the next years.
EPS Next Y-11.7%
EPS Next 2Y16.49%
EPS Next 3Y14.97%
EPS Next 5Y13.76%
Revenue Next Year4.25%
Revenue Next 2Y6.48%
Revenue Next 3Y5.16%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 22.20 indicates a rather expensive valuation of STLD.
STLD's Price/Earnings ratio is a bit cheaper when compared to the industry. STLD is cheaper than 77.27% of the companies in the same industry.
STLD's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.11.
With a Price/Forward Earnings ratio of 12.60, STLD is valued correctly.
Based on the Price/Forward Earnings ratio, STLD is valued a bit cheaper than 74.03% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.21, STLD is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.2 | ||
| Fwd PE | 12.6 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of STLD indicates a somewhat cheap valuation: STLD is cheaper than 64.29% of the companies listed in the same industry.
62.99% of the companies in the same industry are more expensive than STLD, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 78.71 | ||
| EV/EBITDA | 14.21 |
4.3 Compensation for Growth
STLD has an outstanding profitability rating, which may justify a higher PE ratio.
STLD's earnings are expected to grow with 14.97% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.86
EPS Next 2Y16.49%
EPS Next 3Y14.97%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.20%, STLD has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.60, STLD pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.20, STLD pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.2% |
5.2 History
The dividend of STLD is nicely growing with an annual growth rate of 14.81%!
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 2Y16.49%
EPS Next 3Y14.97%
167.62
-0.21 (-0.13%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners83.09%
Inst Owner Change-1.91%
Ins Owners6.22%
Ins Owner Change-0.71%
Market Cap24.48B
Revenue(TTM)17.63B
Net Income(TTM)1.13B
Analysts80
Price Target167.58 (-0.02%)
Short Float %2.08%
Short Ratio2.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.2% |
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)2.69%
PT rev (3m)10.56%
EPS NQ rev (1m)-1.33%
EPS NQ rev (3m)-9.01%
EPS NY rev (1m)-2.79%
EPS NY rev (3m)-5.45%
Revenue NQ rev (1m)0.25%
Revenue NQ rev (3m)-2.06%
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)-0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.2 | ||
| Fwd PE | 12.6 | ||
| P/S | 1.39 | ||
| P/FCF | 78.71 | ||
| P/OCF | 16.06 | ||
| P/B | 2.72 | ||
| P/tB | 2.95 | ||
| EV/EBITDA | 14.21 |
EPS(TTM)7.55
EY4.5%
EPS(NY)13.3
Fwd EY7.93%
FCF(TTM)2.13
FCFY1.27%
OCF(TTM)10.43
OCFY6.22%
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 | 5.17 |
F-Score5
WACC9.41%
ROIC/WACC0.82
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-11.7%
EPS Next 2Y16.49%
EPS Next 3Y14.97%
EPS Next 5Y13.76%
Revenue 1Y (TTM)-1.49%
Revenue growth 3Y-1.6%
Revenue growth 5Y10.88%
Sales Q2Q%11.21%
Revenue Next Year4.25%
Revenue Next 2Y6.48%
Revenue Next 3Y5.16%
Revenue Next 5YN/A
EBIT growth 1Y-36.91%
EBIT growth 3Y-23.27%
EBIT growth 5Y14.51%
EBIT Next Year16.38%
EBIT Next 3Y17.89%
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 22.2 and the Price/Book (PB) ratio is 2.72.
What is the financial health of STEEL DYNAMICS INC (STLD) stock?
The financial health rating of STEEL DYNAMICS INC (STLD) is 6 / 10.