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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 0.12
STLD's Cash to Debt is ranked higher than
58% of the 780 Companies
in the Global Steel industry.

( Industry Median: 0.25 vs. STLD: 0.12 )
STLD' s 10-Year Cash to Debt Range
Min: 0   Max: 0.28
Current: 0.12

0
0.28
Equity to Asset 0.40
STLD's Equity to Asset is ranked higher than
64% of the 731 Companies
in the Global Steel industry.

( Industry Median: 0.42 vs. STLD: 0.40 )
STLD' s 10-Year Equity to Asset Range
Min: 0.2   Max: 0.55
Current: 0.4

0.2
0.55
Interest Coverage 2.33
STLD's Interest Coverage is ranked higher than
50% of the 359 Companies
in the Global Steel industry.

( Industry Median: 8.20 vs. STLD: 2.33 )
STLD' s 10-Year Interest Coverage Range
Min: 0.8   Max: 20.53
Current: 2.33

0.8
20.53
F-Score: 6
Z-Score: 2.83
M-Score: -2.68
WACC vs ROIC
10.22%
4.13%
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 : 7/10

vs
industry
vs
history
Operating margin (%) 3.78
STLD's Operating margin (%) is ranked higher than
76% of the 790 Companies
in the Global Steel industry.

( Industry Median: 2.95 vs. STLD: 3.78 )
STLD' s 10-Year Operating margin (%) Range
Min: -16700   Max: 23.63
Current: 3.78

-16700
23.63
Net-margin (%) 1.66
STLD's Net-margin (%) is ranked higher than
70% of the 790 Companies
in the Global Steel industry.

( Industry Median: 1.30 vs. STLD: 1.66 )
STLD' s 10-Year Net-margin (%) Range
Min: -19900   Max: 13.77
Current: 1.66

-19900
13.77
ROE (%) 5.23
STLD's ROE (%) is ranked higher than
77% of the 784 Companies
in the Global Steel industry.

( Industry Median: 2.91 vs. STLD: 5.23 )
STLD' s 10-Year ROE (%) Range
Min: -6.04   Max: 41.18
Current: 5.23

-6.04
41.18
ROA (%) 2.23
STLD's ROA (%) is ranked higher than
74% of the 796 Companies
in the Global Steel industry.

( Industry Median: 1.16 vs. STLD: 2.23 )
STLD' s 10-Year ROA (%) Range
Min: -2.35   Max: 19.81
Current: 2.23

-2.35
19.81
ROC (Joel Greenblatt) (%) 7.51
STLD's ROC (Joel Greenblatt) (%) is ranked higher than
80% of the 797 Companies
in the Global Steel industry.

( Industry Median: 4.32 vs. STLD: 7.51 )
STLD' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 2.6   Max: 40.19
Current: 7.51

2.6
40.19
Revenue Growth (3Y)(%) 2.20
STLD's Revenue Growth (3Y)(%) is ranked higher than
74% of the 670 Companies
in the Global Steel industry.

( Industry Median: 0.10 vs. STLD: 2.20 )
STLD' s 10-Year Revenue Growth (3Y)(%) Range
Min: 0   Max: 57.7
Current: 2.2

0
57.7
EBITDA Growth (3Y)(%) -12.50
STLD's EBITDA Growth (3Y)(%) is ranked higher than
62% of the 565 Companies
in the Global Steel industry.

( Industry Median: -3.60 vs. STLD: -12.50 )
STLD' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -22.4   Max: 91.1
Current: -12.5

-22.4
91.1
EPS Growth (3Y)(%) -18.00
STLD's EPS Growth (3Y)(%) is ranked higher than
65% of the 460 Companies
in the Global Steel industry.

( Industry Median: -8.00 vs. STLD: -18.00 )
STLD' s 10-Year EPS Growth (3Y)(%) Range
Min: -50   Max: 303.1
Current: -18

-50
303.1
» STLD's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

STLD Guru Trades in Q1 2014

John Burbank 16,891 sh (New)
RS Investment Management 1,677,349 sh (New)
Ray Dalio 73,154 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 (-2.50%)
» 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)
George Soros Sold Out
David Dreman Sold Out
Ray Dalio 19,754 sh (-79.79%)
» More
Q4 2014

STLD Guru Trades in Q4 2014

Steven Cohen 1,286,800 sh (New)
Jim Simons 375,848 sh (New)
Ray Dalio 65,254 sh (+230.33%)
RS Investment Management 2,583,313 sh (+33.37%)
Chuck Royce 411,521 sh (-23.89%)
Paul Tudor Jones 40,825 sh (-27.84%)
» 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%)

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Ratios

vs
industry
vs
history
P/E(ttm) 32.80
STLD's P/E(ttm) is ranked higher than
69% of the 871 Companies
in the Global Steel industry.

( Industry Median: 46.00 vs. STLD: 32.80 )
STLD' s 10-Year P/E(ttm) Range
Min: 1.88   Max: 33.7
Current: 32.8

1.88
33.7
Forward P/E 12.20
STLD's Forward P/E is ranked higher than
85% of the 871 Companies
in the Global Steel industry.

( Industry Median: 0.00 vs. STLD: 12.20 )
N/A
PE(NRI) 33.60
STLD's PE(NRI) is ranked higher than
71% of the 871 Companies
in the Global Steel industry.

( Industry Median: 44.40 vs. STLD: 33.60 )
STLD' s 10-Year PE(NRI) Range
Min: 1.88   Max: 34.89
Current: 33.6

1.88
34.89
P/B 1.80
STLD's P/B is ranked lower than
51% of the 871 Companies
in the Global Steel industry.

( Industry Median: 1.00 vs. STLD: 1.80 )
STLD' s 10-Year P/B Range
Min: 0.7   Max: 4.9
Current: 1.8

0.7
4.9
P/S 0.61
STLD's P/S is ranked higher than
54% of the 871 Companies
in the Global Steel industry.

( Industry Median: 0.44 vs. STLD: 0.61 )
STLD' s 10-Year P/S Range
Min: 0.15   Max: 1.5
Current: 0.61

0.15
1.5
PFCF 10.50
STLD's PFCF is ranked higher than
83% of the 871 Companies
in the Global Steel industry.

( Industry Median: 0.00 vs. STLD: 10.50 )
STLD' s 10-Year PFCF Range
Min: 3.43   Max: 358.6
Current: 10.5

3.43
358.6
POCF 8.57
STLD's POCF is ranked higher than
76% of the 871 Companies
in the Global Steel industry.

( Industry Median: 12.21 vs. STLD: 8.57 )
STLD' s 10-Year POCF Range
Min: 1.73   Max: 44.28
Current: 8.57

1.73
44.28
EV-to-EBIT 24.43
STLD's EV-to-EBIT is ranked higher than
73% of the 871 Companies
in the Global Steel industry.

( Industry Median: 33.04 vs. STLD: 24.43 )
STLD' s 10-Year EV-to-EBIT Range
Min: -115.6   Max: 55.1
Current: 24.43

-115.6
55.1
PEG 9.60
STLD's PEG is ranked higher than
89% of the 871 Companies
in the Global Steel industry.

( Industry Median: 0.00 vs. STLD: 9.60 )
STLD' s 10-Year PEG Range
Min: 0.05   Max: 15.7
Current: 9.6

0.05
15.7
Shiller P/E 33.00
STLD's Shiller P/E is ranked higher than
85% of the 871 Companies
in the Global Steel industry.

( Industry Median: 0.00 vs. STLD: 33.00 )
STLD' s 10-Year Shiller P/E Range
Min: 3.63   Max: 39.3
Current: 33

3.63
39.3
Current Ratio 3.50
STLD's Current Ratio is ranked higher than
93% of the 741 Companies
in the Global Steel industry.

( Industry Median: 1.45 vs. STLD: 3.50 )
STLD' s 10-Year Current Ratio Range
Min: 0.6   Max: 3.77
Current: 3.5

0.6
3.77
Quick Ratio 1.59
STLD's Quick Ratio is ranked higher than
87% of the 741 Companies
in the Global Steel industry.

( Industry Median: 0.81 vs. STLD: 1.59 )
STLD' s 10-Year Quick Ratio Range
Min: 0.23   Max: 1.79
Current: 1.59

0.23
1.79
Days Inventory 67.56
STLD's Days Inventory is ranked higher than
78% of the 871 Companies
in the Global Steel industry.

( Industry Median: 90.96 vs. STLD: 67.56 )
STLD' s 10-Year Days Inventory Range
Min: 51.36   Max: 96.18
Current: 67.56

51.36
96.18
Days Sales Outstanding 31.31
STLD's Days Sales Outstanding is ranked higher than
86% of the 871 Companies
in the Global Steel industry.

( Industry Median: 63.99 vs. STLD: 31.31 )
STLD' s 10-Year Days Sales Outstanding Range
Min: 22.72   Max: 365
Current: 31.31

22.72
365

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.19
STLD's Dividend Yield is ranked higher than
57% of the 540 Companies
in the Global Steel industry.

( Industry Median: 1.98 vs. STLD: 2.19 )
STLD' s 10-Year Dividend Yield Range
Min: 0.38   Max: 5.74
Current: 2.19

0.38
5.74
Dividend Payout 0.71
STLD's Dividend Payout is ranked higher than
74% of the 871 Companies
in the Global Steel industry.

( Industry Median: 0.00 vs. STLD: 0.71 )
STLD' s 10-Year Dividend Payout Range
Min: 0.05   Max: 0.69
Current: 0.71

0.05
0.69
Dividend growth (3y) 4.80
STLD's Dividend growth (3y) is ranked higher than
83% of the 383 Companies
in the Global Steel industry.

( Industry Median: -14.60 vs. STLD: 4.80 )
STLD' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 58.7
Current: 4.8

0
58.7
Yield on cost (5-Year) 3.66
STLD's Yield on cost (5-Year) is ranked higher than
78% of the 552 Companies
in the Global Steel industry.

( Industry Median: 1.85 vs. STLD: 3.66 )
STLD' s 10-Year Yield on cost (5-Year) Range
Min: 0.63   Max: 9.54
Current: 3.66

0.63
9.54
Share Buyback Rate -0.90
STLD's Share Buyback Rate is ranked higher than
71% of the 463 Companies
in the Global Steel industry.

( Industry Median: -1.10 vs. STLD: -0.90 )
STLD' s 10-Year Share Buyback Rate Range
Min: 4.5   Max: -15
Current: -0.9

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 3.00
STLD's Price/Tangible Book is ranked lower than
54% of the 871 Companies
in the Global Steel industry.

( Industry Median: 1.14 vs. STLD: 3.00 )
STLD' s 10-Year Price/Tangible Book Range
Min: 1.03   Max: 13.15
Current: 3

1.03
13.15
Price/DCF (Projected) 1.10
STLD's Price/DCF (Projected) is ranked higher than
84% of the 871 Companies
in the Global Steel industry.

( Industry Median: 0.00 vs. STLD: 1.10 )
STLD' s 10-Year Price/DCF (Projected) Range
Min: 0.52   Max: 2.55
Current: 1.1

0.52
2.55
Price/Median PS Value 0.90
STLD's Price/Median PS Value is ranked higher than
77% of the 871 Companies
in the Global Steel industry.

( Industry Median: 1.10 vs. STLD: 0.90 )
STLD' s 10-Year Price/Median PS Value Range
Min: 0.41   Max: 2.84
Current: 0.9

0.41
2.84
Price/Graham Number 2.80
STLD's Price/Graham Number is ranked higher than
66% of the 871 Companies
in the Global Steel industry.

( Industry Median: 2.30 vs. STLD: 2.80 )
STLD' s 10-Year Price/Graham Number Range
Min: 0.6   Max: 3.09
Current: 2.8

0.6
3.09
Earnings Yield (Greenblatt) 4.20
STLD's Earnings Yield (Greenblatt) is ranked higher than
68% of the 789 Companies
in the Global Steel industry.

( Industry Median: 4.30 vs. STLD: 4.20 )
STLD' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.8   Max: 29.7
Current: 4.2

1.8
29.7
Forward Rate of Return (Yacktman) 1.65
STLD's Forward Rate of Return (Yacktman) is ranked higher than
83% of the 361 Companies
in the Global Steel industry.

( Industry Median: -10.13 vs. STLD: 1.65 )
STLD' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -8.8   Max: 58.6
Current: 1.65

-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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