Switch to:

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 0.20
STLD's Cash to Debt is ranked higher than
59% of the 544 Companies
in the Global Steel industry.

( Industry Median: 0.31 vs. STLD: 0.20 )
STLD' s 10-Year Cash to Debt Range
Min: 0   Max: No Debt
Current: 0.2

Equity to Asset 0.48
STLD's Equity to Asset is ranked higher than
67% of the 527 Companies
in the Global Steel industry.

( Industry Median: 0.47 vs. STLD: 0.48 )
STLD' s 10-Year Equity to Asset Range
Min: 0.29   Max: 0.57
Current: 0.48

0.29
0.57
Interest Coverage 3.03
STLD's Interest Coverage is ranked higher than
53% of the 303 Companies
in the Global Steel industry.

( Industry Median: 6.33 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: 8
Z-Score: 3.60
M-Score: -2.44
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 (%) 5.65
STLD's Operating margin (%) is ranked higher than
82% of the 537 Companies
in the Global Steel industry.

( Industry Median: 3.00 vs. STLD: 5.65 )
STLD' s 10-Year Operating margin (%) Range
Min: -16700   Max: 23.63
Current: 5.65

-16700
23.63
Net-margin (%) 2.91
STLD's Net-margin (%) is ranked higher than
77% of the 537 Companies
in the Global Steel industry.

( Industry Median: 1.89 vs. STLD: 2.91 )
STLD' s 10-Year Net-margin (%) Range
Min: -19900   Max: 13.77
Current: 2.91

-19900
13.77
ROE (%) 7.70
STLD's ROE (%) is ranked higher than
84% of the 541 Companies
in the Global Steel industry.

( Industry Median: 3.35 vs. STLD: 7.70 )
STLD' s 10-Year ROE (%) Range
Min: -31.59   Max: 34.86
Current: 7.7

-31.59
34.86
ROA (%) 3.73
STLD's ROA (%) is ranked higher than
83% of the 546 Companies
in the Global Steel industry.

( Industry Median: 1.63 vs. STLD: 3.73 )
STLD' s 10-Year ROA (%) Range
Min: -6.21   Max: 17.65
Current: 3.73

-6.21
17.65
ROC (Joel Greenblatt) (%) 11.42
STLD's ROC (Joel Greenblatt) (%) is ranked higher than
86% of the 546 Companies
in the Global Steel industry.

( Industry Median: 5.02 vs. STLD: 11.42 )
STLD' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -6.09   Max: 36.12
Current: 11.42

-6.09
36.12
Revenue Growth (%) 4.80
STLD's Revenue Growth (%) is ranked higher than
78% of the 472 Companies
in the Global Steel industry.

( Industry Median: 0.80 vs. STLD: 4.80 )
STLD' s 10-Year Revenue Growth (%) Range
Min: 0   Max: 57.7
Current: 4.8

0
57.7
EBITDA Growth (%) 0.10
STLD's EBITDA Growth (%) is ranked higher than
77% of the 416 Companies
in the Global Steel industry.

( Industry Median: -6.50 vs. STLD: 0.10 )
STLD' s 10-Year EBITDA Growth (%) Range
Min: -22.4   Max: 91.1
Current: 0.1

-22.4
91.1
EPS Growth (%) 9.60
STLD's EPS Growth (%) is ranked higher than
82% of the 344 Companies
in the Global Steel industry.

( Industry Median: -9.80 vs. STLD: 9.60 )
STLD' s 10-Year EPS Growth (%) 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

Q3 2013

STLD Guru Trades in Q3 2013

Paul Tudor Jones 20,900 sh (New)
Chuck Royce 540,721 sh (-3.39%)
Joel Greenblatt 103,607 sh (-60.3%)
Steven Cohen 310,500 sh (-63.72%)
David Dreman 416,650 sh (-73.67%)
» More
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

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 (-2.5%)
» 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
George Soros 2014-06-30 New Buy0.01%$17.18 - $18.9 $ 24.9939%67500
John Burbank 2014-06-30 Sold Out 0.01%$17.18 - $18.9 $ 24.9939%0
Ray Dalio 2014-06-30 Add 33.63%$17.18 - $18.9 $ 24.9939%97754
Joel Greenblatt 2014-03-31 Sold Out 0.06%$15.83 - $19.54 $ 24.9942%0
Ray Dalio 2014-03-31 New Buy0.01%$15.83 - $19.54 $ 24.9942%73154
John Burbank 2014-03-31 New Buy0.01%$15.83 - $19.54 $ 24.9942%16891
Joel Greenblatt 2013-12-31 Add 25.55%0.01%$16.38 - $19.7 $ 24.9936%130077
David Dreman 2013-09-30 Reduce -73.67%0.57%$15.09 - $17.409 $ 24.9958%416650
Joel Greenblatt 2013-09-30 Reduce -60.3%0.1%$15.09 - $17.409 $ 24.9958%103607
David Dreman 2013-06-30 Reduce -13.96%0.11%$14.19 - $16.04 $ 24.9967%1582352
Joel Greenblatt 2013-06-30 Add 26.86%0.04%$14.19 - $16.04 $ 24.9967%260977
John Burbank 2013-03-31 Sold Out 0.78%$13.73 - $16.09 $ 24.9964%0
Joel Greenblatt 2013-03-31 Add 127.52%0.1%$13.73 - $16.09 $ 24.9964%205717
John Burbank 2012-12-31 Add 271.63%0.57%$11.24 - $14.14 $ 24.9994%1479275
Joel Greenblatt 2012-12-31 Reduce -52.36%0.07%$11.24 - $14.14 $ 24.9994%90417
Joel Greenblatt 2012-12-31 Reduce -52.36%0.07%$11.24 - $14.14 $ 24.9994%90417
John Burbank 2012-09-30 New Buy0.2%$11.24 - $13.47 $ 24.99102%398049
Joel Greenblatt 2012-09-30 Reduce -38.01%0.1%$11.24 - $13.47 $ 24.99102%189801
George Soros 2012-09-30 Sold Out 0.06%$11.24 - $13.47 $ 24.99102%0
David Dreman 2012-06-30 New Buy0.53%$10.15 - $14.72 $ 24.99108%1941572
Joel Greenblatt 2012-06-30 Add 60.81%0.1%$10.15 - $14.72 $ 24.99108%306161
George Soros 2012-06-30 New Buy0.06%$10.15 - $14.72 $ 24.99108%366680
George Soros 2012-03-31 Sold Out 0.57%$14.08 - $16.48 $ 24.9977%0
Joel Greenblatt 2012-03-31 Add 74.01%0.1%$14.08 - $16.48 $ 24.9977%190382
George Soros 2011-12-31 New Buy0.57%$9.34 - $13.69 $ 24.99102%1000000
Joel Greenblatt 2011-12-31 Add 91.72%0.08%$9.34 - $13.69 $ 24.99102%109407
Joel Greenblatt 2011-09-30 New Buy0.09%$10.17 - $16.54 $ 24.9987%57067
George Soros 2011-06-30 Sold Out $15.07 - $19.6 $ 24.9946%0
Premium More recent guru trades are included for Premium Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 26.00
STLD's P/E(ttm) is ranked higher than
71% of the 575 Companies
in the Global Steel industry.

( Industry Median: 34.60 vs. STLD: 26.00 )
STLD' s 10-Year P/E(ttm) Range
Min: 1.88   Max: 31.94
Current: 26

1.88
31.94
P/B 1.90
STLD's P/B is ranked higher than
53% of the 575 Companies
in the Global Steel industry.

( Industry Median: 0.96 vs. STLD: 1.90 )
STLD' s 10-Year P/B Range
Min: 0.7   Max: 4.9
Current: 1.9

0.7
4.9
P/S 0.80
STLD's P/S is ranked higher than
60% of the 575 Companies
in the Global Steel industry.

( Industry Median: 0.52 vs. STLD: 0.80 )
STLD' s 10-Year P/S Range
Min: 0.15   Max: 1.5
Current: 0.8

0.15
1.5
PFCF 40.10
STLD's PFCF is ranked higher than
78% of the 575 Companies
in the Global Steel industry.

( Industry Median: 9999.00 vs. STLD: 40.10 )
STLD' s 10-Year PFCF Range
Min: 3.43   Max: 358.6
Current: 40.1

3.43
358.6
EV-to-EBIT 16.91
STLD's EV-to-EBIT is ranked higher than
80% of the 575 Companies
in the Global Steel industry.

( Industry Median: 30.88 vs. STLD: 16.91 )
STLD' s 10-Year EV-to-EBIT Range
Min: 3.4   Max: 55.1
Current: 16.91

3.4
55.1
PEG 3.32
STLD's PEG is ranked higher than
88% of the 575 Companies
in the Global Steel industry.

( Industry Median: 9999.00 vs. STLD: 3.32 )
STLD' s 10-Year PEG Range
Min: 0.05   Max: 8.24
Current: 3.32

0.05
8.24
Shiller P/E 33.70
STLD's Shiller P/E is ranked higher than
84% of the 575 Companies
in the Global Steel industry.

( Industry Median: 9999.00 vs. STLD: 33.70 )
STLD' s 10-Year Shiller P/E Range
Min: 3.63   Max: 33.58
Current: 33.7

3.63
33.58
Current Ratio 3.69
STLD's Current Ratio is ranked higher than
93% of the 468 Companies
in the Global Steel industry.

( Industry Median: 1.51 vs. STLD: 3.69 )
STLD' s 10-Year Current Ratio Range
Min: 0.6   Max: 4.19
Current: 3.69

0.6
4.19
Quick Ratio 1.84
STLD's Quick Ratio is ranked higher than
89% of the 468 Companies
in the Global Steel industry.

( Industry Median: 0.88 vs. STLD: 1.84 )
STLD' s 10-Year Quick Ratio Range
Min: 0.23   Max: 1.95
Current: 1.84

0.23
1.95

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.80
STLD's Dividend Yield is ranked higher than
59% of the 413 Companies
in the Global Steel industry.

( Industry Median: 1.67 vs. STLD: 1.80 )
STLD' s 10-Year Dividend Yield Range
Min: 0.38   Max: 5.74
Current: 1.8

0.38
5.74
Dividend Payout 0.49
STLD's Dividend Payout is ranked higher than
71% of the 575 Companies
in the Global Steel industry.

( Industry Median: 6.61 vs. STLD: 0.49 )
STLD' s 10-Year Dividend Payout Range
Min: 0.06   Max: 2.27
Current: 0.49

0.06
2.27
Dividend growth (3y) 22.40
STLD's Dividend growth (3y) is ranked higher than
95% of the 244 Companies
in the Global Steel industry.

( Industry Median: -11.50 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) 3.51
STLD's Yield on cost (5-Year) is ranked higher than
79% of the 425 Companies
in the Global Steel industry.

( Industry Median: 1.64 vs. STLD: 3.51 )
STLD' s 10-Year Yield on cost (5-Year) Range
Min: 0.74   Max: 11.2
Current: 3.51

0.74
11.2
Share Buyback Rate -0.60
STLD's Share Buyback Rate is ranked higher than
74% of the 296 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 3.11
STLD's Price/Tangible Book is ranked higher than
50% of the 575 Companies
in the Global Steel industry.

( Industry Median: 1.18 vs. STLD: 3.11 )
STLD' s 10-Year Price/Tangible Book Range
Min: 1.03   Max: 13.15
Current: 3.11

1.03
13.15
Price/DCF (Projected) 1.49
STLD's Price/DCF (Projected) is ranked higher than
80% of the 575 Companies
in the Global Steel industry.

( Industry Median: 9999.00 vs. STLD: 1.49 )
STLD' s 10-Year Price/DCF (Projected) Range
Min: 0.38   Max: 39.77
Current: 1.49

0.38
39.77
Price/Median PS Value 1.13
STLD's Price/Median PS Value is ranked higher than
72% of the 575 Companies
in the Global Steel industry.

( Industry Median: 1.07 vs. STLD: 1.13 )
STLD' s 10-Year Price/Median PS Value Range
Min: 0.35   Max: 4.26
Current: 1.13

0.35
4.26
Price/Peter Lynch Fair Value 2.90
STLD's Price/Peter Lynch Fair Value is ranked higher than
94% of the 575 Companies
in the Global Steel industry.

( Industry Median: 9999.00 vs. STLD: 2.90 )
STLD' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.19   Max: 9.68
Current: 2.9

0.19
9.68
Price/Graham Number 1.97
STLD's Price/Graham Number is ranked higher than
66% of the 575 Companies
in the Global Steel industry.

( Industry Median: 1.88 vs. STLD: 1.97 )
STLD' s 10-Year Price/Graham Number Range
Min: 0.49   Max: 25.52
Current: 1.97

0.49
25.52
Earnings Yield (Greenblatt) 5.90
STLD's Earnings Yield (Greenblatt) is ranked higher than
73% of the 450 Companies
in the Global Steel industry.

( Industry Median: 5.20 vs. STLD: 5.90 )
STLD' s 10-Year Earnings Yield (Greenblatt) Range
Min: 1.8   Max: 29.7
Current: 5.9

1.8
29.7
Forward Rate of Return (Yacktman) 12.63
STLD's Forward Rate of Return (Yacktman) is ranked higher than
90% of the 379 Companies
in the Global Steel industry.

( Industry Median: 2.00 vs. STLD: 12.63 )
STLD' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -6.7   Max: 55.2
Current: 12.63

-6.7
55.2

Business Description

Industry: Steel » Steel
Compare:TS, NSSMY, SID, PKX, GGB » details
Traded in other countries:SD5.Germany
Steel Dynamics, inc, was incorporated in Indiana in 1993. The Company is a steel manufacturer; the steel is produces mainly from scrap metal in electric arc furnaces. The Company produces a variety of flat-rolled products serving the automotive and appliance sectors as well as beams and bars primarily for the construction markets. The main sources of Company revenues are from the manufacture and sale of steel products, processing and sale of recycled ferrous and nonferrous metals, and, to a lesser degree, fabrication and sale of steel joist and decking products. Its operations are managed and reported based on three operating segments: steel operations, metals recycling and ferrous resources operations, and steel fabrication operations. Steel operations consist of its five electric-arc furnace mini-mills, producing steel from steel scrap, utilizing continuous casting, automated rolling mills, and various downstream finishing facilities. The Company's steel operations sell directly to end users and service centers. These products are used in numerous industry sectors, including the automotive, agriculture, energy, construction, commercial, transportation and industrial machinery markets. Its 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 and painted products. The Techs operations comprised of three galvanizing lines, also sells specialized galvanized sheet steels used in non-automotive applications. The Company's Structural and Rail Division sells structural steel beams and pilings and a variety of standard strength and industrial quality grade rail for the railroad industry. Its Engineered Bar Products Division mainly sells special bar quality and merchant bar quality rounds and round-cornered squares. Its Roanoke Bar Division sells billets and merchant steel products, including angles, plain rounds, flats and channels. Its metals recycling operations represent its metals sourcing and processing operations and are the most significant source of income in this segment. Its ferrous resource operations consist of its two iron making initiatives: Iron Dynamics (IDI), a liquid pig iron production facility, and its Minnesota iron operations, an iron nugget production facility and planned operations to supply the nugget facility with its primary raw material, iron concentrate. Its steel fabrication operations include six New Millennium Building Systems plants, which fabricate steel joists, trusses, girders, and decking used within the non-residential construction industry. The Company's steel operations are subject to substantial and evolving local, state and federal environmental, health and safety laws and regulations concerning, among other things, emissions to the air, discharges to surface and ground water and to sewer systems, and the generation, handling,
» More Articles for STLD

Headlines

Articles On GuruFocus.com
Here's Why Steel Dynamics Looks Like an Impressive Long-Term Investment Aug 20 2014 
Nucor Corporation (NUE) Dividend Stock Analysis Jul 18 2014 
Is Timken in Trouble? Mar 05 2014 
Perspectives for the Steel Industry: Which Furnaces Should Be Turned On? Feb 02 2014 
Nucor Corporation (NUE) Dividend Stock Analysis Jan 17 2014 
Nucor Corporation (NUE) Dividend Stock Analysis Jul 26 2013 
Nucor Corporation (NUE) Dividend Stock Analysis Jan 25 2013 
comment on STLD Oct 04 2012 
dobré hodnoty Oct 02 2012 
comment on STLD Aug 11 2012 


More From Other Websites
U.S. Stock-Index Futures Rise as Fed Words Boost Optimism Sep 18 2014
Steel Producers Soar On Separate Bits Of Good News Sep 17 2014
Steel Dynamics gives solid 3Q forecast Sep 17 2014
Steel Dynamics gives solid 3Q forecast Sep 17 2014
Steel Dynamics (STLD) Completes Severstal Columbus Buy Sep 17 2014
Why US steel companies are worried about China’s ghost towns Sep 17 2014
Trading the Fed: Now what? Sep 17 2014
Why Steel Dynamics (STLD) Stock Is Up in After-Hours Trading Today Sep 17 2014
Steel Dynamics Provides Third Quarter 2014 Earnings Guidance and Announces Third Quarter Cash... Sep 17 2014
4:30 pm Steel Dynamics guides Q3 EPS above consensus Sep 17 2014
Indexes Close With Modest Gains After Fed Statement Sep 17 2014
Stock Market Quiet Ahead Of Fed Announcement Sep 17 2014
Why China’s slowdown in real estate affects US steel investors Sep 17 2014
Should US Steel Be a $60 Stock? Sep 17 2014
Steel Stocks Rally On Strong Outlooks From Nucor Corporation, United States Steel Corporation Sep 17 2014
Is Steel Dynamics (STLD) Stock a Solid Choice Right Now? Sep 17 2014
Must-know: Why China became the global steel giant Sep 16 2014
Steel Dynamics Completes Acquisition of Severstal Columbus Sep 16 2014
Must-read: An overview of the Chinese steel industry Sep 16 2014
Must-know: Why China influences the US steel industry Sep 16 2014

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK