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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.06
SSAAY's Cash to Debt is ranked lower than
86% of the 513 Companies
in the Global Steel industry.

( Industry Median: 0.35 vs. SSAAY: 0.06 )
Ranked among companies with meaningful Cash to Debt only.
SSAAY' s 10-Year Cash to Debt Range
Min: 0.04  Med: 0.12 Max: N/A
Current: 0.06
Equity to Asset 0.50
SSAAY's Equity to Asset is ranked higher than
55% of the 424 Companies
in the Global Steel industry.

( Industry Median: 0.47 vs. SSAAY: 0.50 )
Ranked among companies with meaningful Equity to Asset only.
SSAAY' s 10-Year Equity to Asset Range
Min: 0.45  Med: 0.49 Max: 0.51
Current: 0.5
0.45
0.51
F-Score: 5
Z-Score: 0.99
M-Score: -2.48
WACC vs ROIC
2.96%
1.65%
WACC
ROIC
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 : 6/10

vs
industry
vs
history
Operating margin (%) 0.75
SSAAY's Operating margin (%) is ranked lower than
62% of the 520 Companies
in the Global Steel industry.

( Industry Median: 1.92 vs. SSAAY: 0.75 )
Ranked among companies with meaningful Operating margin (%) only.
SSAAY' s 10-Year Operating margin (%) Range
Min: -5.34  Med: 5.63 Max: 20.63
Current: 0.75
-5.34
20.63
Net-margin (%) -2.00
SSAAY's Net-margin (%) is ranked lower than
74% of the 520 Companies
in the Global Steel industry.

( Industry Median: 1.25 vs. SSAAY: -2.00 )
Ranked among companies with meaningful Net-margin (%) only.
SSAAY' s 10-Year Net-margin (%) Range
Min: -3.38  Med: 3.49 Max: 15.15
Current: -2
-3.38
15.15
ROE (%) -2.82
SSAAY's ROE (%) is ranked lower than
74% of the 512 Companies
in the Global Steel industry.

( Industry Median: 3.16 vs. SSAAY: -2.82 )
Ranked among companies with meaningful ROE (%) only.
SSAAY' s 10-Year ROE (%) Range
Min: -3.94  Med: 5.15 Max: 55.26
Current: -2.82
-3.94
55.26
ROA (%) -1.35
SSAAY's ROA (%) is ranked lower than
73% of the 525 Companies
in the Global Steel industry.

( Industry Median: 1.25 vs. SSAAY: -1.35 )
Ranked among companies with meaningful ROA (%) only.
SSAAY' s 10-Year ROA (%) Range
Min: -1.92  Med: 3.68 Max: 19.07
Current: -1.35
-1.92
19.07
ROC (Joel Greenblatt) (%) 1.13
SSAAY's ROC (Joel Greenblatt) (%) is ranked lower than
67% of the 523 Companies
in the Global Steel industry.

( Industry Median: 4.49 vs. SSAAY: 1.13 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
SSAAY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -5.42  Med: 18.66 Max: 46.8
Current: 1.13
-5.42
46.8
Revenue Growth (3Y)(%) -6.20
SSAAY's Revenue Growth (3Y)(%) is ranked lower than
68% of the 425 Companies
in the Global Steel industry.

( Industry Median: -1.30 vs. SSAAY: -6.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
SSAAY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -22.8  Med: -3.15 Max: 19.9
Current: -6.2
-22.8
19.9
EBITDA Growth (3Y)(%) -19.30
SSAAY's EBITDA Growth (3Y)(%) is ranked lower than
72% of the 351 Companies
in the Global Steel industry.

( Industry Median: -3.80 vs. SSAAY: -19.30 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
SSAAY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -47.4  Med: -14.65 Max: 80.6
Current: -19.3
-47.4
80.6
» SSAAY's 10-Y Financials

Financials


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

» Details

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Ratios

vs
industry
vs
history
Forward P/E 11.29
SSAAY's Forward P/E is ranked higher than
56% of the 154 Companies
in the Global Steel industry.

( Industry Median: 12.21 vs. SSAAY: 11.29 )
Ranked among companies with meaningful Forward P/E only.
N/A
P/B 0.55
SSAAY's P/B is ranked higher than
68% of the 499 Companies
in the Global Steel industry.

( Industry Median: 0.81 vs. SSAAY: 0.55 )
Ranked among companies with meaningful P/B only.
SSAAY' s 10-Year P/B Range
Min: 0.44  Med: 0.64 Max: 1.41
Current: 0.55
0.44
1.41
P/S 0.41
SSAAY's P/S is ranked lower than
51% of the 520 Companies
in the Global Steel industry.

( Industry Median: 0.40 vs. SSAAY: 0.41 )
Ranked among companies with meaningful P/S only.
SSAAY' s 10-Year P/S Range
Min: 0.35  Med: 0.48 Max: 4.04
Current: 0.41
0.35
4.04
PFCF 32.15
SSAAY's PFCF is ranked lower than
83% of the 236 Companies
in the Global Steel industry.

( Industry Median: 10.43 vs. SSAAY: 32.15 )
Ranked among companies with meaningful PFCF only.
SSAAY' s 10-Year PFCF Range
Min: 6.73  Med: 20.17 Max: 55.56
Current: 32.15
6.73
55.56
POCF 8.39
SSAAY's POCF is ranked lower than
54% of the 312 Companies
in the Global Steel industry.

( Industry Median: 7.75 vs. SSAAY: 8.39 )
Ranked among companies with meaningful POCF only.
SSAAY' s 10-Year POCF Range
Min: 2.69  Med: 9.34 Max: 706.25
Current: 8.39
2.69
706.25
EV-to-EBIT 133.34
SSAAY's EV-to-EBIT is ranked lower than
95% of the 365 Companies
in the Global Steel industry.

( Industry Median: 13.62 vs. SSAAY: 133.34 )
Ranked among companies with meaningful EV-to-EBIT only.
SSAAY' s 10-Year EV-to-EBIT Range
Min: -507.8  Med: -17.20 Max: 216.5
Current: 133.34
-507.8
216.5
Current Ratio 1.47
SSAAY's Current Ratio is ranked higher than
51% of the 432 Companies
in the Global Steel industry.

( Industry Median: 1.47 vs. SSAAY: 1.47 )
Ranked among companies with meaningful Current Ratio only.
SSAAY' s 10-Year Current Ratio Range
Min: 1.45  Med: 2.11 Max: 2.62
Current: 1.47
1.45
2.62
Quick Ratio 0.76
SSAAY's Quick Ratio is ranked lower than
59% of the 432 Companies
in the Global Steel industry.

( Industry Median: 0.89 vs. SSAAY: 0.76 )
Ranked among companies with meaningful Quick Ratio only.
SSAAY' s 10-Year Quick Ratio Range
Min: 0.75  Med: 1.03 Max: 1.44
Current: 0.76
0.75
1.44
Days Inventory 90.12
SSAAY's Days Inventory is ranked lower than
62% of the 502 Companies
in the Global Steel industry.

( Industry Median: 75.11 vs. SSAAY: 90.12 )
Ranked among companies with meaningful Days Inventory only.
SSAAY' s 10-Year Days Inventory Range
Min: 94.42  Med: 106.18 Max: 132.98
Current: 90.12
94.42
132.98
Days Sales Outstanding 56.74
SSAAY's Days Sales Outstanding is ranked lower than
53% of the 442 Companies
in the Global Steel industry.

( Industry Median: 53.08 vs. SSAAY: 56.74 )
Ranked among companies with meaningful Days Sales Outstanding only.
SSAAY' s 10-Year Days Sales Outstanding Range
Min: 0.37  Med: 46.88 Max: 74.62
Current: 56.74
0.37
74.62

Valuation & Return

vs
industry
vs
history
Earnings Yield (Greenblatt) (%) 0.70
SSAAY's Earnings Yield (Greenblatt) (%) is ranked lower than
67% of the 516 Companies
in the Global Steel industry.

( Industry Median: 3.60 vs. SSAAY: 0.70 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
SSAAY' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.5  Med: 3.20 Max: 6.8
Current: 0.7
0.5
6.8
Forward Rate of Return (Yacktman) (%) -19.22
SSAAY's Forward Rate of Return (Yacktman) (%) is ranked lower than
71% of the 219 Companies
in the Global Steel industry.

( Industry Median: -6.96 vs. SSAAY: -19.22 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
SSAAY' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -18.5  Med: 4.10 Max: 6.2
Current: -19.22
-18.5
6.2

Business Description

Industry: Steel » Steel
Compare: » details
Traded in other countries:SSAB A.Sweden, SSAB B.Sweden, 0KII.UK, SKWA.Germany, SSABBH.Finland, SSABAH.Finland, 0MHZ.UK,
SSAB AB was formed in 1978 through a merger of Domnarvets Jernverk in Borlänge, Norrbottens Järnverk in Luleå and Oxelösunds Järnverk in Oxelösund. The Company is a producer of steel products. The Company supplies high strength steels, offering a broad range of products with different qualities and dimensions within both wear steels and structural steels. Its solution also includes value added services, from concept to finished delivery. The Company's business is organized into three business areas; SSAB Americas, SSAB EMEA and SSAB APAC as well as the subsidiary Tibnor the steel distributor in the Nordic region. The SSAB Americas is a supplier of heavy plate in North and Latin America; SSAB EMEA provides high strength steels and offers a unique product portfolio. The Company's products are produced in both Sweden and the USA. The company offers a range of steel products which include; Domex, Hardox, Docol, Weldox, Prelaq, Armox and Toolox. Domex- Structural steel for sustainable & lightweight solutions; Hardox- Wear plate for maximum payload & longer service life; Docol-Cold rolled steel for lightweight & safe components; Weldox- Structural steel for heavy & demanding applications; Prelaq- Pre-painted steel for sustainable & durable buildings; and Armox- Protection plate for the safety of life & property. Toolox- Ready-to-use engineering & tool steel for saving time to market. The Company sells its products to vehicle manufacturers, building contractors and various other industries. The Company's customer segments are Automotive, Construction machinery, Material handling and Heavy transport.
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