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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.04
AKS's Cash to Debt is ranked lower than
90% of the 521 Companies
in the Global Steel industry.

( Industry Median: 0.35 vs. AKS: 0.04 )
Ranked among companies with meaningful Cash to Debt only.
AKS' s 10-Year Cash to Debt Range
Min: 0.02  Med: 0.19 Max: 1.07
Current: 0.04
0.02
1.07
Equity to Asset -0.18
AKS's Equity to Asset is ranked lower than
99% of the 431 Companies
in the Global Steel industry.

( Industry Median: 0.48 vs. AKS: -0.18 )
Ranked among companies with meaningful Equity to Asset only.
AKS' s 10-Year Equity to Asset Range
Min: -0.18  Med: 0.18 Max: 0.36
Current: -0.18
-0.18
0.36
Interest Coverage 0.96
AKS's Interest Coverage is ranked lower than
90% of the 257 Companies
in the Global Steel industry.

( Industry Median: 15.05 vs. AKS: 0.96 )
Ranked among companies with meaningful Interest Coverage only.
AKS' s 10-Year Interest Coverage Range
Min: 0.6  Med: 2.24 Max: 9.14
Current: 0.96
0.6
9.14
F-Score: 4
Z-Score: 0.88
M-Score: -2.45
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating margin (%) 3.03
AKS's Operating margin (%) is ranked higher than
58% of the 528 Companies
in the Global Steel industry.

( Industry Median: 1.95 vs. AKS: 3.03 )
Ranked among companies with meaningful Operating margin (%) only.
AKS' s 10-Year Operating margin (%) Range
Min: -17.74  Med: 1.54 Max: 13.21
Current: 3.03
-17.74
13.21
Net-margin (%) -4.61
AKS's Net-margin (%) is ranked lower than
82% of the 528 Companies
in the Global Steel industry.

( Industry Median: 1.25 vs. AKS: -4.61 )
Ranked among companies with meaningful Net-margin (%) only.
AKS' s 10-Year Net-margin (%) Range
Min: -17.31  Med: 0.01 Max: 11.9
Current: -4.61
-17.31
11.9
ROA (%) -7.30
AKS's ROA (%) is ranked lower than
87% of the 534 Companies
in the Global Steel industry.

( Industry Median: 1.32 vs. AKS: -7.30 )
Ranked among companies with meaningful ROA (%) only.
AKS' s 10-Year ROA (%) Range
Min: -24.6  Med: -0.04 Max: 7.91
Current: -7.3
-24.6
7.91
ROC (Joel Greenblatt) (%) -3.04
AKS's ROC (Joel Greenblatt) (%) is ranked lower than
78% of the 532 Companies
in the Global Steel industry.

( Industry Median: 4.77 vs. AKS: -3.04 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
AKS' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -22.62  Med: 2.73 Max: 42.44
Current: -3.04
-22.62
42.44
Revenue Growth (3Y)(%) -9.30
AKS's Revenue Growth (3Y)(%) is ranked lower than
75% of the 432 Companies
in the Global Steel industry.

( Industry Median: -1.50 vs. AKS: -9.30 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
AKS' s 10-Year Revenue Growth (3Y)(%) Range
Min: -91.6  Med: -0.80 Max: 34.1
Current: -9.3
-91.6
34.1
EPS Growth (3Y)(%) -22.90
AKS's EPS Growth (3Y)(%) is ranked lower than
68% of the 300 Companies
in the Global Steel industry.

( Industry Median: -9.10 vs. AKS: -22.90 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
AKS' s 10-Year EPS Growth (3Y)(%) Range
Min: -87.3  Med: -23.30 Max: 183.5
Current: -22.9
-87.3
183.5
» AKS's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

AKS Guru Trades in Q2 2014

Jim Simons 225,634 sh (New)
Paul Tudor Jones 25,000 sh (New)
Chuck Royce 2,208,000 sh (+6.13%)
Third Avenue Management 711,375 sh (unchged)
Steven Cohen 2,373,800 sh (unchged)
» More
Q3 2014

AKS Guru Trades in Q3 2014

Caxton Associates 1,600,000 sh (New)
Louis Moore Bacon 1,100,000 sh (New)
Paul Tudor Jones 221,181 sh (+784.72%)
Steven Cohen 4,147,500 sh (+74.72%)
Chuck Royce 2,251,500 sh (+1.97%)
Third Avenue Management 711,375 sh (unchged)
Jim Simons Sold Out
» More
Q4 2014

AKS Guru Trades in Q4 2014

Paul Tudor Jones 277,700 sh (+25.55%)
Chuck Royce 2,264,000 sh (+0.56%)
Third Avenue Management Sold Out
Caxton Associates Sold Out
Louis Moore Bacon Sold Out
Steven Cohen 3,604,100 sh (-13.10%)
» More
Q1 2015

AKS Guru Trades in Q1 2015

Jim Simons 1,960,400 sh (New)
Steven Cohen Sold Out
Chuck Royce 1,685,184 sh (-25.57%)
Paul Tudor Jones 52,741 sh (-81.01%)
» More
» Details

Insider Trades

Latest Guru Trades with AKS

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
Forward P/E 13.32
AKS's Forward P/E is ranked lower than
54% of the 153 Companies
in the Global Steel industry.

( Industry Median: 11.81 vs. AKS: 13.32 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/S 0.07
AKS's P/S is ranked higher than
92% of the 522 Companies
in the Global Steel industry.

( Industry Median: 0.36 vs. AKS: 0.07 )
Ranked among companies with meaningful P/S only.
AKS' s 10-Year P/S Range
Min: 0.06  Med: 0.22 Max: 0.94
Current: 0.07
0.06
0.94
EV-to-EBIT -40.83
AKS's EV-to-EBIT is ranked lower than
185% of the 374 Companies
in the Global Steel industry.

( Industry Median: 13.54 vs. AKS: -40.83 )
Ranked among companies with meaningful EV-to-EBIT only.
AKS' s 10-Year EV-to-EBIT Range
Min: -42  Med: 8.35 Max: 122.9
Current: -40.83
-42
122.9
Current Ratio 1.87
AKS's Current Ratio is ranked higher than
66% of the 439 Companies
in the Global Steel industry.

( Industry Median: 1.47 vs. AKS: 1.87 )
Ranked among companies with meaningful Current Ratio only.
AKS' s 10-Year Current Ratio Range
Min: 1.1  Med: 1.87 Max: 3.79
Current: 1.87
1.1
3.79
Quick Ratio 0.74
AKS's Quick Ratio is ranked lower than
60% of the 439 Companies
in the Global Steel industry.

( Industry Median: 0.89 vs. AKS: 0.74 )
Ranked among companies with meaningful Quick Ratio only.
AKS' s 10-Year Quick Ratio Range
Min: 0.53  Med: 1.00 Max: 2.79
Current: 0.74
0.53
2.79
Days Inventory 57.63
AKS's Days Inventory is ranked higher than
66% of the 508 Companies
in the Global Steel industry.

( Industry Median: 74.48 vs. AKS: 57.63 )
Ranked among companies with meaningful Days Inventory only.
AKS' s 10-Year Days Inventory Range
Min: 26.22  Med: 54.44 Max: 101.49
Current: 57.63
26.22
101.49
Days Sales Outstanding 30.51
AKS's Days Sales Outstanding is ranked higher than
72% of the 448 Companies
in the Global Steel industry.

( Industry Median: 53.09 vs. AKS: 30.51 )
Ranked among companies with meaningful Days Sales Outstanding only.
AKS' s 10-Year Days Sales Outstanding Range
Min: 21.11  Med: 36.11 Max: 44.26
Current: 30.51
21.11
44.26

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 0.33
AKS's Price/Median PS Value is ranked higher than
94% of the 469 Companies
in the Global Steel industry.

( Industry Median: 0.94 vs. AKS: 0.33 )
Ranked among companies with meaningful Price/Median PS Value only.
AKS' s 10-Year Price/Median PS Value Range
Min: 0.25  Med: 1.17 Max: 3.97
Current: 0.33
0.25
3.97
Earnings Yield (Greenblatt) (%) -2.48
AKS's Earnings Yield (Greenblatt) (%) is ranked lower than
76% of the 525 Companies
in the Global Steel industry.

( Industry Median: 3.90 vs. AKS: -2.48 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
AKS' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: -2.49  Med: 4.70 Max: 94.4
Current: -2.48
-2.49
94.4
Forward Rate of Return (Yacktman) (%) -13502.22
AKS's Forward Rate of Return (Yacktman) (%) is ranked lower than
100% of the 216 Companies
in the Global Steel industry.

( Industry Median: -6.65 vs. AKS: -13502.22 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
AKS' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -57.6  Med: 1.10 Max: 14.8
Current: -13502.22
-57.6
14.8

Business Description

Industry: Steel » Steel
Compare:TS, NSSMY, SID, PKX, GGB » details
Traded in other countries:AKS.Mexico, AK2.Germany,
AK Steel Holding Corp is a corporation formed under the laws of Delaware on December 20, 1993 and is a producer of flat-rolled carbon, stainless and electrical steels and tubular products through its wholly-owned subsidiary, AK Steel Corporation. Its operations consist of nine steelmaking and finishing plants and tubular production facilities located in Indiana, Kentucky, Ohio and Pennsylvania. The Company's operations produce flat-rolled value-added carbon steels, including premium-quality coated, cold-rolled and hot-rolled carbon steel products, and specialty stainless and electrical steels that are sold in sheet and strip form, as well as carbon and stainless steel that is finished into welded steel tubing. In addition, the Company's operations include European trading companies that buy and sell steel and steel products and other materials, AK Coal Resources, Inc., which produces metallurgical coal from reserves in Pennsylvania, and a 49.9% equity interest in Magnetation LLC, a joint venture that produces iron ore concentrate from previously-mined ore reserves. The Company is a party to long-term supply contracts with Middletown Coke Company, LLC and Haverhill North Coke Company, affiliates of SunCoke Energy, Inc. to provide the Company with about 1,100,000 tons annually of metallurgical-grade lump coke and electricity co-generated from their facilities. The Company competes with domestic and foreign flat-rolled carbon, stainless and electrical steel producers (both integrated steel producers and mini-mill producers) and producers of plastics, aluminum and other materials. The Company is also facing competition from foreign-based and domestic steel producers who have expanded or restarted shutdown steel production and/or finishing facilities in the United States. The Company's business and the businesses of its customers and suppliers are subject to government oversight and regulation.
» More Articles for AKS

Headlines

Articles On GuruFocus.com
Context Capital Management's Top Sales in Q2 2015 Jul 17 2015 
AK Steel Is Certain To Bounce Back Jun 08 2015 
A Few Reasons to Invest in This Steel-maker May 31 2015 
AK Steel: This Steel Stock's Improving End-Markets Will Drive Growth May 22 2015 
AK Steel: This Steelmaker is Gradually Improving May 04 2015 
AK Steel's Strong Long-Term Prospects Make It a Good Buy Apr 20 2015 
Long-Term Opportunity in TimkenSteel After Some Fall Mar 25 2015 
AK Steel: End-Market Growth Will Lead to Long-Term Gains Mar 24 2015 
AK Steel's Gradually Improving Business Makes It a Good Long-Term Investment Feb 12 2015 
This Steelmaker's Recent Acquisition Will Help It Get Better Nov 30 2014 

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Edited Transcript of AKS earnings conference call or presentation 28-Jul-15 3:00pm GMT Jul 28 2015

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