OTCPK:BLSFF (Australia)
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Business Description
BlueScope Steel Ltd
NAICS : 331210
Description
BlueScope is an Australian-based steelmaking firm with five steel related business units. The Australian Steel Products segment mainly specialises in a range of high-value coated and painted flat steel products for the domestic market. North Star is the group's U.S. mini-mill specialising in the production of hot rolled coil for the U.S. construction and automotive sectors. Building Products Asia and North America comprise operations across Southeast Asia, China, India, and the U.S. West Coast involved in in metal-coating, painting, and roll-forming. New Zealand Steel and the Pacific Islands business has steel operations across New Zealand and the Pacific. The Buildings North America segment specialises in nonresidential buildings, including materials manufacturing and support services.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.28 | |||||
| Equity-to-Asset | 0.59 | |||||
| Debt-to-Equity | 0.13 | |||||
| Debt-to-EBITDA | 0.3 | |||||
| Interest Coverage | 50.25 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.55 | |||||
| Beneish M-Score | -2.03 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 18.3 | |||||
| 3-Year EBITDA Growth Rate | 39.4 | |||||
| 3-Year EPS without NRI Growth Rate | 44.3 | |||||
| 3-Year FCF Growth Rate | 12.7 | |||||
| 3-Year Book Growth Rate | 16.2 | |||||
| Future 3-5Y Total Revenue Growth Rate | -4.58 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 100 | |||||
| 9-Day RSI | 99.97 | |||||
| 14-Day RSI | 99.4 | |||||
| 6-1 Month Momentum % | 7.67 | |||||
| 12-1 Month Momentum % | -25.54 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.66 | |||||
| Quick Ratio | 0.88 | |||||
| Cash Ratio | 0.35 | |||||
| Days Inventory | 105.61 | |||||
| Days Sales Outstanding | 34.2 | |||||
| Days Payable | 69.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.84 | |||||
| Dividend Payout Ratio | 0.09 | |||||
| 3-Year Dividend Growth Rate | 52.9 | |||||
| Forward Dividend Yield % | 2.59 | |||||
| 5-Year Yield-on-Cost % | 12.83 | |||||
| 3-Year Average Share Buyback Ratio | 3.2 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 43.51 | |||||
| Operating Margin % | 19.16 | |||||
| Net Margin % | 14.8 | |||||
| ROE % | 32.02 | |||||
| ROA % | 18.92 | |||||
| ROIC % | 26.93 | |||||
| ROC (Joel Greenblatt) % | 55.52 | |||||
| ROCE % | 35.08 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.43 | |||||
| Forward PE Ratio | 7.24 | |||||
| PE Ratio without NRI | 3.43 | |||||
| Shiller PE Ratio | 12.54 | |||||
| Price-to-Owner-Earnings | 3.18 | |||||
| PEG Ratio | 0.16 | |||||
| PS Ratio | 0.51 | |||||
| PB Ratio | 0.93 | |||||
| Price-to-Tangible-Book | 1.27 | |||||
| Price-to-Free-Cash-Flow | 5.62 | |||||
| Price-to-Operating-Cash-Flow | 3.89 | |||||
| EV-to-EBIT | 2.24 | |||||
| EV-to-Forward-EBIT | 5.23 | |||||
| EV-to-EBITDA | 1.96 | |||||
| EV-to-Forward-EBITDA | 3.75 | |||||
| EV-to-Revenue | 0.46 | |||||
| EV-to-Forward-Revenue | 0.47 | |||||
| EV-to-FCF | 5.07 | |||||
| Price-to-Projected-FCF | 0.46 | |||||
| Price-to-Median-PS-Value | 0.91 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.16 | |||||
| Price-to-Graham-Number | 0.44 | |||||
| Price-to-Net-Current-Asset-Value | 8.65 | |||||
| Earnings Yield (Greenblatt) % | 44.64 | |||||
| Forward Rate of Return (Yacktman) % | 29.13 |
