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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 : 7/10

vs
industry
vs
history
Cash to Debt 0.05
STLD's Cash to Debt is ranked lower than
52% of the 589 Companies
in the Global Steel industry.

( Industry Median: 0.25 vs. STLD: 0.05 )
STLD' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.05

Equity to Asset 0.39
STLD's Equity to Asset is ranked higher than
61% of the 589 Companies
in the Global Steel industry.

( Industry Median: 0.47 vs. STLD: 0.39 )
STLD' s 10-Year Equity to Asset Range
Min: 0.29   Max: 0.57
Current: 0.39

0.29
0.57
Interest Coverage 3.03
STLD's Interest Coverage is ranked higher than
56% of the 345 Companies
in the Global Steel industry.

( Industry Median: 6.17 vs. STLD: 3.03 )
STLD' s 10-Year Interest Coverage Range
Min: 0.8   Max: 20.53
Current: 3.03

0.8
20.53
F-Score: 7
Z-Score: 2.63
M-Score: -2.42
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 : 8/10

vs
industry
vs
history
Operating margin (%) 6.29
STLD's Operating margin (%) is ranked higher than
86% of the 589 Companies
in the Global Steel industry.

( Industry Median: 3.05 vs. STLD: 6.29 )
STLD' s 10-Year Operating margin (%) Range
Min: -16700   Max: 23.63
Current: 6.29

-16700
23.63
Net-margin (%) 3.17
STLD's Net-margin (%) is ranked higher than
80% of the 589 Companies
in the Global Steel industry.

( Industry Median: 1.71 vs. STLD: 3.17 )
STLD' s 10-Year Net-margin (%) Range
Min: -19900   Max: 13.77
Current: 3.17

-19900
13.77
ROE (%) 9.52
STLD's ROE (%) is ranked higher than
88% of the 590 Companies
in the Global Steel industry.

( Industry Median: 3.42 vs. STLD: 9.52 )
STLD' s 10-Year ROE (%) Range
Min: -6.04   Max: 41.18
Current: 9.52

-6.04
41.18
ROA (%) 4.10
STLD's ROA (%) is ranked higher than
86% of the 597 Companies
in the Global Steel industry.

( Industry Median: 1.57 vs. STLD: 4.10 )
STLD' s 10-Year ROA (%) Range
Min: -2.35   Max: 19.81
Current: 4.1

-2.35
19.81
ROC (Joel Greenblatt) (%) 12.63
STLD's ROC (Joel Greenblatt) (%) is ranked higher than
91% of the 597 Companies
in the Global Steel industry.

( Industry Median: 5.01 vs. STLD: 12.63 )
STLD' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 2.6   Max: 40.19
Current: 12.63

2.6
40.19
Revenue Growth (3Y)(%) 4.80
STLD's Revenue Growth (3Y)(%) is ranked higher than
79% of the 532 Companies
in the Global Steel industry.

( Industry Median: 1.50 vs. STLD: 4.80 )
STLD' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 57.7
Current: 4.8

0
57.7
EBITDA Growth (3Y)(%) 0.10
STLD's EBITDA Growth (3Y)(%) is ranked higher than
77% of the 464 Companies
in the Global Steel industry.

( Industry Median: -7.00 vs. STLD: 0.10 )
STLD' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -22.4   Max: 91.1
Current: 0.1

-22.4
91.1
EPS Growth (3Y)(%) 9.60
STLD's EPS Growth (3Y)(%) is ranked higher than
83% of the 379 Companies
in the Global Steel industry.

( Industry Median: -9.20 vs. STLD: 9.60 )
STLD' s 10-Year EPS Growth (3Y)(%) Range
Min: -50   Max: 303.1
Current: 9.6

-50
303.1
» STLD's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2013

STLD Guru Trades in Q4 2013

Steven Cohen 951,793 sh (+206.54%)
Joel Greenblatt 130,077 sh (+25.55%)
Paul Tudor Jones 25,800 sh (+23.44%)
David Dreman 441,593 sh (+5.99%)
Chuck Royce 540,721 sh (unchged)
» More
Q1 2014

STLD Guru Trades in Q1 2014

RS Investment Management 1,677,349 sh (New)
Ray Dalio 73,154 sh (New)
John Burbank 16,891 sh (New)
Steven Cohen 1,511,818 sh (+58.84%)
David Dreman 443,735 sh (+0.49%)
Chuck Royce 540,721 sh (unchged)
Joel Greenblatt Sold Out
Paul Tudor Jones 23,541 sh (-8.76%)
» More
Q2 2014

STLD Guru Trades in Q2 2014

George Soros 67,500 sh (New)
Paul Tudor Jones 47,614 sh (+102.26%)
Ray Dalio 97,754 sh (+33.63%)
RS Investment Management 1,682,097 sh (+0.28%)
Chuck Royce 540,721 sh (unchged)
John Burbank Sold Out
David Dreman 432,623 sh (-2.5%)
» More
Q3 2014

STLD Guru Trades in Q3 2014

Paul Tudor Jones 56,572 sh (+18.81%)
RS Investment Management 1,936,957 sh (+15.15%)
Chuck Royce 540,721 sh (unchged)
David Dreman Sold Out
George Soros Sold Out
Ray Dalio 19,754 sh (-79.79%)
» More
» Details

Insider Trades

Latest Guru Trades with STLD

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

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
David Dreman 2014-09-30 Sold Out 0.59%$17.91 - $24.95 $ 19.76-10%0
George Soros 2014-09-30 Sold Out 0.01%$17.91 - $24.95 $ 19.76-10%0
Ray Dalio 2014-09-30 Reduce -79.79%0.01%$17.91 - $24.95 $ 19.76-10%19754
George Soros 2014-06-30 New Buy0.01%$17.18 - $18.9 $ 19.7610%67500
John Burbank 2014-06-30 Sold Out 0.01%$17.18 - $18.9 $ 19.7610%0
Ray Dalio 2014-06-30 Add 33.63%$17.18 - $18.9 $ 19.7610%97754
Joel Greenblatt 2014-03-31 Sold Out 0.06%$15.83 - $19.54 $ 19.7612%0
John Burbank 2014-03-31 New Buy0.01%$15.83 - $19.54 $ 19.7612%16891
Ray Dalio 2014-03-31 New Buy0.01%$15.83 - $19.54 $ 19.7612%73154
Joel Greenblatt 2013-12-31 Add 25.55%0.01%$16.38 - $19.7 $ 19.768%130077
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 18.20
STLD's P/E(ttm) is ranked higher than
77% of the 621 Companies
in the Global Steel industry.

( Industry Median: 33.70 vs. STLD: 18.20 )
STLD' s 10-Year P/E(ttm) Range
Min: 1.88   Max: 31.94
Current: 18.2

1.88
31.94
P/B 1.59
STLD's P/B is ranked higher than
56% of the 621 Companies
in the Global Steel industry.

( Industry Median: 0.88 vs. STLD: 1.59 )
STLD' s 10-Year P/B Range
Min: 0.7   Max: 4.9
Current: 1.59

0.7
4.9
P/S 0.59
STLD's P/S is ranked higher than
64% of the 621 Companies
in the Global Steel industry.

( Industry Median: 0.44 vs. STLD: 0.59 )
STLD' s 10-Year P/S Range
Min: 0.15   Max: 1.5
Current: 0.59

0.15
1.5
PFCF 19.76
STLD's PFCF is ranked higher than
79% of the 621 Companies
in the Global Steel industry.

( Industry Median: 123.65 vs. STLD: 19.76 )
STLD' s 10-Year PFCF Range
Min: 3.43   Max: 358.6
Current: 19.76

3.43
358.6
EV-to-EBIT 14.92
STLD's EV-to-EBIT is ranked higher than
81% of the 621 Companies
in the Global Steel industry.

( Industry Median: 26.91 vs. STLD: 14.92 )
STLD' s 10-Year EV-to-EBIT Range
Min: -115.6   Max: 55.1
Current: 14.92

-115.6
55.1
PEG 2.28
STLD's PEG is ranked higher than
88% of the 621 Companies
in the Global Steel industry.

( Industry Median: 9999.00 vs. STLD: 2.28 )
STLD' s 10-Year PEG Range
Min: 0.05   Max: 15.7
Current: 2.28

0.05
15.7
Shiller P/E 32.08
STLD's Shiller P/E is ranked higher than
83% of the 621 Companies
in the Global Steel industry.

( Industry Median: 9999.00 vs. STLD: 32.08 )
STLD' s 10-Year Shiller P/E Range
Min: 3.63   Max: 39.3
Current: 32.08

3.63
39.3
Current Ratio 2.81
STLD's Current Ratio is ranked higher than
90% of the 597 Companies
in the Global Steel industry.

( Industry Median: 1.55 vs. STLD: 2.81 )
STLD' s 10-Year Current Ratio Range
Min: 0.6   Max: 4.19
Current: 2.81

0.6
4.19
Quick Ratio 1.22
STLD's Quick Ratio is ranked higher than
80% of the 597 Companies
in the Global Steel industry.

( Industry Median: 0.85 vs. STLD: 1.22 )
STLD' s 10-Year Quick Ratio Range
Min: 0.23   Max: 1.95
Current: 1.22

0.23
1.95

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.30
STLD's Dividend Yield is ranked higher than
61% of the 443 Companies
in the Global Steel industry.

( Industry Median: 1.80 vs. STLD: 2.30 )
STLD' s 10-Year Dividend Yield Range
Min: 0.38   Max: 5.74
Current: 2.3

0.38
5.74
Dividend Payout 0.43
STLD's Dividend Payout is ranked higher than
72% of the 621 Companies
in the Global Steel industry.

( Industry Median: 1.35 vs. STLD: 0.43 )
STLD' s 10-Year Dividend Payout Range
Min: 0.06   Max: 2.27
Current: 0.43

0.06
2.27
Dividend growth (3y) 22.40
STLD's Dividend growth (3y) is ranked higher than
95% of the 302 Companies
in the Global Steel industry.

( Industry Median: -5.90 vs. STLD: 22.40 )
STLD' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 58.7
Current: 22.4

0
58.7
Yield on cost (5-Year) 4.49
STLD's Yield on cost (5-Year) is ranked higher than
78% of the 455 Companies
in the Global Steel industry.

( Industry Median: 1.95 vs. STLD: 4.49 )
STLD' s 10-Year Yield on cost (5-Year) Range
Min: 0.74   Max: 11.2
Current: 4.49

0.74
11.2
Share Buyback Rate -0.60
STLD's Share Buyback Rate is ranked higher than
74% of the 336 Companies
in the Global Steel industry.

( Industry Median: -0.80 vs. STLD: -0.60 )
STLD' s 10-Year Share Buyback Rate Range
Min: 4.5   Max: -15
Current: -0.6

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.58
STLD's Price/Tangible Book is ranked higher than
53% of the 621 Companies
in the Global Steel industry.

( Industry Median: 1.04 vs. STLD: 2.58 )
STLD' s 10-Year Price/Tangible Book Range
Min: 1.03   Max: 13.15
Current: 2.58

1.03
13.15
Price/DCF (Projected) 0.98
STLD's Price/DCF (Projected) is ranked higher than
83% of the 621 Companies
in the Global Steel industry.

( Industry Median: 1.78 vs. STLD: 0.98 )
STLD' s 10-Year Price/DCF (Projected) Range
Min: 0.38   Max: 39.77
Current: 0.98

0.38
39.77
Price/Median PS Value 0.87
STLD's Price/Median PS Value is ranked higher than
79% of the 621 Companies
in the Global Steel industry.

( Industry Median: 0.97 vs. STLD: 0.87 )
STLD' s 10-Year Price/Median PS Value Range
Min: 0.36   Max: 4.35
Current: 0.87

0.36
4.35
Price/Graham Number 1.52
STLD's Price/Graham Number is ranked higher than
68% of the 621 Companies
in the Global Steel industry.

( Industry Median: 1.31 vs. STLD: 1.52 )
STLD' s 10-Year Price/Graham Number Range
Min: 0.49   Max: 25.52
Current: 1.52

0.49
25.52
Earnings Yield (Greenblatt) 6.70
STLD's Earnings Yield (Greenblatt) is ranked higher than
80% of the 583 Companies
in the Global Steel industry.

( Industry Median: 4.30 vs. STLD: 6.70 )
STLD' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.8   Max: 29.7
Current: 6.7

1.8
29.7
Forward Rate of Return (Yacktman) 5.07
STLD's Forward Rate of Return (Yacktman) is ranked higher than
84% of the 293 Companies
in the Global Steel industry.

( Industry Median: -6.10 vs. STLD: 5.07 )
STLD' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -8.8   Max: 58.6
Current: 5.07

-8.8
58.6

Business Description

Industry: Steel » Steel
Compare:TS, NSSMY, SID, PKX, GGB » details
Traded in other countries:SD5.Germany, STLD.Mexico,
Steel Dynamics Inc is incorporated in Indiana in 1993. The Company is a steel producer and metals recycler in the United States. The Company manufactures and sells steel products. It is also engaged in processing and sale of recycled ferrous and nonferrous metals, fabrication and sale of steel joist and decking products. Its segments are steel operations, metals recycling and ferrous resources operations, and steel fabrication operations. The Steel operations segment consist of five electric arc furnace mini-mills, producing steel from steel scrap, utilizing continuous casting, automated rolling mills, and various downstream finishing facilities. The steel operations sell directly to end users and service centers. These products are used in numerous industry sectors, including the automotive, agriculture, construction, commercial, transportation, energy, and industrial machinery markets. Sheet Products segment consists of Flat Roll Division sells a broad range of sheet steel products, such as hot rolled, cold rolled and coated steel products, including a large variety of specialty products such as light gauge hot rolled, galvanized, Galvalume(r) and painted products. The Techs operations comprised of three galvanizing lines, also sells specialized galvanized sheet steels used in non-automotive applications. Long Products segment consists of Structural and Rail Division sells structural steel beams and pilings and a variety of standard strength carbon and intermediate alloy hardness rail for the railroad industry. The Engineered Bar Products Division sells special bar quality and merchant bar quality rounds and round-cornered squares. Its Roanoke Bar Division sells merchant steel products, including angles, plain rounds, flats and channels, and billets. Steel of West Virginia sells merchant beams, channels and specialty structural steel sections. Metals Recycling and Ferrous Resources Operations segment includes its metals recycling operations, liquid pig iron production facility, and Minnesota iron operations. The metals recycling operations represent its metals sourcing and processing operations. The metals recycling operations sell ferrous metals to steel mills and foundries, and nonferrous metals, such as copper, brass, aluminum and stainless steel to ingot manufacturers, copper refineries and mills, smelters, and specialty mills. Ferrous resource operations consist of two iron making initiatives: Iron Dynamics (IDI), a liquid pig iron production facility, and Minnesota iron operations, consisting of an iron nugget production facility and operations to supply the nugget facility with its primary raw material, iron concentrate. IDI produces liquid pig iron, which is used as a scrap substitute raw material input exclusively at Flat Roll Division. The steel fabrication operations include six New Millennium Building Systems plants, which fabricate steel joists, trusses, girders, and decking used within the non-residential construc
» More Articles for STLD

Headlines

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