UNITED STATES STEEL CORP (X) Stock Fundamental Analysis
USA - NYSE:X - US9129091081 - Common Stock
54.84 USD
-0.01 (-0.02%)
54.97 USD
+0.13 (+0.24%)
Overall X gets a fundamental rating of 3 out of 10. We evaluated X against 154 industry peers in the Metals & Mining industry. Both the profitability and financial health of X have multiple concerns. X is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year X was profitable.
X had positive earnings in 4 of the past 5 years.
X had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
X's Return On Assets of 0.48% is in line compared to the rest of the industry. X outperforms 57.69% of its industry peers.
With a Return On Equity value of 0.86%, X perfoms like the industry average, outperforming 57.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.48% | ||
| ROE | 0.86% | ||
| ROIC | N/A |
ROA(3y)6.42%
ROA(5y)6.6%
ROE(3y)12.06%
ROE(5y)10.35%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
X has a better Profit Margin (0.64%) than 60.26% of its industry peers.
In the last couple of years the Profit Margin of X has declined.
X's Operating Margin has declined in the last couple of years.
X has a Gross Margin of 8.67%. This is in the lower half of the industry: X underperforms 60.26% of its industry peers.
In the last couple of years the Gross Margin of X has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | 0.64% | ||
| GM | 8.67% |
OM growth 3Y-64.66%
OM growth 5YN/A
PM growth 3Y-50.78%
PM growth 5YN/A
GM growth 3Y-28.65%
GM growth 5Y7.55%
2. Health
2.1 Basic Checks
X does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for X has been increased compared to 1 year ago.
X has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, X has about the same debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.17 indicates that X is not a great score, but indicates only limited risk for bankruptcy at the moment.
X has a Altman-Z score of 2.17. This is comparable to the rest of the industry: X outperforms 47.44% of its industry peers.
A Debt/Equity ratio of 0.36 indicates that X is not too dependend on debt financing.
The Debt to Equity ratio of X (0.36) is worse than 67.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.17 |
ROIC/WACCN/A
WACC7.86%
2.3 Liquidity
X has a Current Ratio of 1.45. This is a normal value and indicates that X is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.45, X is not doing good in the industry: 72.44% of the companies in the same industry are doing better.
X has a Quick Ratio of 1.45. This is a bad value and indicates that X is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.75, X is not doing good in the industry: 79.49% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.45 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
The earnings per share for X have decreased strongly by -81.70% in the last year.
Measured over the past years, X shows a very strong growth in Earnings Per Share. The EPS has been growing by 97.25% on average per year.
X shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.29%.
Measured over the past years, X shows a small growth in Revenue. The Revenue has been growing by 3.87% on average per year.
EPS 1Y (TTM)-81.7%
EPS 3Y-46.24%
EPS 5Y97.25%
EPS Q2Q%-147.56%
Revenue 1Y (TTM)-14.29%
Revenue growth 3Y-8.29%
Revenue growth 5Y3.87%
Sales Q2Q%-10.41%
3.2 Future
The Earnings Per Share is expected to grow by 15.11% on average over the next years. This is quite good.
X is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.74% yearly.
EPS Next Y-16.64%
EPS Next 2Y16.32%
EPS Next 3Y15.11%
EPS Next 5YN/A
Revenue Next Year4.57%
Revenue Next 2Y5.42%
Revenue Next 3Y2.46%
Revenue Next 5Y2.74%
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
X is valuated quite expensively with a Price/Earnings ratio of 62.32.
The rest of the industry has a similar Price/Earnings ratio as X.
When comparing the Price/Earnings ratio of X to the average of the S&P500 Index (25.07), we can say X is valued expensively.
X is valuated rather expensively with a Price/Forward Earnings ratio of 19.39.
The rest of the industry has a similar Price/Forward Earnings ratio as X.
When comparing the Price/Forward Earnings ratio of X to the average of the S&P500 Index (34.08), we can say X is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.32 | ||
| Fwd PE | 19.39 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of X is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 20.23 |
4.3 Compensation for Growth
X's earnings are expected to grow with 15.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.64
EPS Next 2Y16.32%
EPS Next 3Y15.11%
5. Dividend
5.1 Amount
X has a yearly dividend return of 0.36%, which is pretty low.
X's Dividend Yield is a higher than the industry average which is at 2.63.
With a Dividend Yield of 0.36, X pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.36% |
5.2 History
X has been paying a dividend for at least 10 years, so it has a reliable track record.
X has decreased its dividend recently.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
DP0%
EPS Next 2Y16.32%
EPS Next 3Y15.11%
54.84
-0.01 (-0.02%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners103.11%
Inst Owner Change-36.07%
Ins Owners1.16%
Ins Owner Change-390.64%
Market Cap12.42B
Revenue(TTM)15.21B
Net Income(TTM)97.00M
Analysts69.41
Price Target48.04 (-12.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.36% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.58%
Min EPS beat(2)4.89%
Max EPS beat(2)14.27%
EPS beat(4)4
Avg EPS beat(4)10.66%
Min EPS beat(4)4.89%
Max EPS beat(4)15.83%
EPS beat(8)7
Avg EPS beat(8)25.06%
EPS beat(12)9
Avg EPS beat(12)20.83%
EPS beat(16)12
Avg EPS beat(16)15.5%
Revenue beat(2)1
Avg Revenue beat(2)-0.65%
Min Revenue beat(2)-1.96%
Max Revenue beat(2)0.65%
Revenue beat(4)3
Avg Revenue beat(4)-0.17%
Min Revenue beat(4)-1.96%
Max Revenue beat(4)0.65%
Revenue beat(8)4
Avg Revenue beat(8)-0.12%
Revenue beat(12)8
Avg Revenue beat(12)1.69%
Revenue beat(16)11
Avg Revenue beat(16)1.65%
PT rev (1m)11.4%
PT rev (3m)18.4%
EPS NQ rev (1m)11.01%
EPS NQ rev (3m)-31.39%
EPS NY rev (1m)2.12%
EPS NY rev (3m)5.92%
Revenue NQ rev (1m)0.96%
Revenue NQ rev (3m)-3.05%
Revenue NY rev (1m)0.29%
Revenue NY rev (3m)0.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.32 | ||
| Fwd PE | 19.39 | ||
| P/S | 0.82 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.1 | ||
| P/tB | 1.25 | ||
| EV/EBITDA | 20.23 |
EPS(TTM)0.88
EY1.6%
EPS(NY)2.83
Fwd EY5.16%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS67.16
BVpS49.63
TBVpS43.76
PEG (NY)N/A
PEG (5Y)0.64
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.48% | ||
| ROE | 0.86% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | 0.64% | ||
| GM | 8.67% | ||
| FCFM | N/A |
ROA(3y)6.42%
ROA(5y)6.6%
ROE(3y)12.06%
ROE(5y)10.35%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)8.71%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-64.66%
OM growth 5YN/A
PM growth 3Y-50.78%
PM growth 5YN/A
GM growth 3Y-28.65%
GM growth 5Y7.55%
F-ScoreN/A
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 5.12 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.45 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 2.17 |
F-ScoreN/A
WACC7.86%
ROIC/WACCN/A
Cap/Depr(3y)251.79%
Cap/Depr(5y)195.44%
Cap/Sales(3y)12.43%
Cap/Sales(5y)9.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-81.7%
EPS 3Y-46.24%
EPS 5Y97.25%
EPS Q2Q%-147.56%
EPS Next Y-16.64%
EPS Next 2Y16.32%
EPS Next 3Y15.11%
EPS Next 5YN/A
Revenue 1Y (TTM)-14.29%
Revenue growth 3Y-8.29%
Revenue growth 5Y3.87%
Sales Q2Q%-10.41%
Revenue Next Year4.57%
Revenue Next 2Y5.42%
Revenue Next 3Y2.46%
Revenue Next 5Y2.74%
EBIT growth 1Y-115.47%
EBIT growth 3Y-67.59%
EBIT growth 5YN/A
EBIT Next Year361.33%
EBIT Next 3Y82.52%
EBIT Next 5Y44.96%
FCF growth 1Y-187.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-56.24%
OCF growth 3Y-39.21%
OCF growth 5Y6.15%
UNITED STATES STEEL CORP / X FAQ
Can you provide the ChartMill fundamental rating for UNITED STATES STEEL CORP?
ChartMill assigns a fundamental rating of 3 / 10 to X.
What is the valuation status of UNITED STATES STEEL CORP (X) stock?
ChartMill assigns a valuation rating of 1 / 10 to UNITED STATES STEEL CORP (X). This can be considered as Overvalued.
How profitable is UNITED STATES STEEL CORP (X) stock?
UNITED STATES STEEL CORP (X) has a profitability rating of 3 / 10.
Can you provide the financial health for X stock?
The financial health rating of UNITED STATES STEEL CORP (X) is 2 / 10.
How sustainable is the dividend of UNITED STATES STEEL CORP (X) stock?
The dividend rating of UNITED STATES STEEL CORP (X) is 3 / 10 and the dividend payout ratio is 0%.