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%)
X gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 154 industry peers in the Metals & Mining industry. X may be in some trouble as it scores bad on both profitability and health. X is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
X had positive earnings in the past year.
X had positive earnings in 4 of the past 5 years.
Each year in the past 5 years X had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.48%, X is in line with its industry, outperforming 57.69% of the companies in the same industry.
X has a Return On Equity (0.86%) which is in line with its industry peers.
| 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 Profit Margin of 0.64%. This is in the better half of the industry: X outperforms 60.26% of its industry peers.
In the last couple of years the Profit Margin of X has declined.
In the last couple of years the Operating Margin of X has declined.
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.
X's Gross Margin has improved in the last couple of years.
| 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.
The debt/assets ratio for X has remained at the same level compared to a year ago.
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.
Looking at the Altman-Z score, with a value of 2.17, X is in line with its industry, outperforming 47.44% of the companies in the same industry.
X has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.36, X is not doing good in the industry: 67.31% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.17 |
ROIC/WACCN/A
WACC7.86%
2.3 Liquidity
A Current Ratio of 1.45 indicates that X should not have too much problems paying its short term obligations.
The Current ratio of X (1.45) is worse than 72.44% of its industry peers.
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.
X has a Quick ratio of 0.75. This is in the lower half of the industry: X underperforms 79.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.45 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
X shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -81.70%.
X shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 97.25% yearly.
Looking at the last year, X shows a very negative growth in Revenue. The Revenue has decreased by -14.29% in the last year.
X shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.87% yearly.
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
Based on estimates for the next years, X will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.11% on average per year.
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.
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
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.
X is valuated expensively when we compare the Price/Earnings ratio to 25.91, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 19.39, which indicates a rather expensive current valuation of X.
X's Price/Forward Earnings ratio is in line with the industry average.
When comparing the Price/Forward Earnings ratio of X to the average of the S&P500 Index (34.57), 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
A more expensive valuation may be justified as X's earnings are expected to grow with 15.11% in the coming years.
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.
Compared to an average S&P500 Dividend Yield of 2.36, X's dividend is way lower than the S&P500 average.
| 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-6.63%
Ins Owners1.16%
Ins Owner Change-116.23%
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%.