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. While showing a medium growth rate, X is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
X had positive earnings in the past year.
Of the past 5 years X 4 years were profitable.
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's Return On Equity of 0.86% is in line compared to the rest of the industry. X outperforms 57.69% of 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.
With a Gross Margin value of 8.67%, X is not doing good in the industry: 60.26% of the companies in the same industry are doing better.
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.
X has more shares outstanding than it did 1 year ago.
The number of shares outstanding for X has been increased compared to 5 years ago.
The debt/assets ratio for X has remained at the same level compared to a year ago.
2.2 Solvency
X has an Altman-Z score of 2.17. This is not the best score and indicates that X is in the grey zone with still 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.
X has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
X's Debt to Equity ratio of 0.36 is on the low side compared to the rest of the industry. X is outperformed by 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
A Current Ratio of 1.45 indicates that X should not have too much problems paying its short term obligations.
X's Current ratio of 1.45 is on the low side compared to the rest of the industry. X is outperformed by 72.44% of its industry peers.
A Quick Ratio of 0.75 indicates that X may have some problems paying 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
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.
The Revenue has been growing slightly by 3.87% on average over the past years.
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
X is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.11% yearly.
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
With a Price/Earnings ratio of 62.32, X can be considered very expensive at the moment.
X's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of X to the average of the S&P500 Index (26.19), we can say X is valued expensively.
The Price/Forward Earnings ratio is 19.39, which indicates a rather expensive current valuation of X.
Compared to the rest of the industry, the Price/Forward Earnings ratio of X is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 22.50. X is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 62.32 | ||
| Fwd PE | 19.39 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as X.
| 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
With a yearly dividend of 0.36%, X is not a good candidate for dividend investing.
X's Dividend Yield is a higher than the industry average which is at 2.52.
With a Dividend Yield of 0.36, X pays less dividend than the S&P500 average, which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.36% |
5.2 History
X has paid a dividend for at least 10 years, which is a reliable track record.
The dividend of X decreased 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-0.01%
Ins Owners1.16%
Ins Owner Change-114.44%
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%.