Business Description
BlueScope Steel Ltd
ISIN : AU000000BSL0
Share Class Description:
FRA:BH5: Ordinary SharesTotal Employee Number:
16,500Description
BlueScope is an Australia-based steelmaker with five business units. The Australian steel products segment mainly specializes in branded coated and painted flat steel products, sold domestically. North Star is the group's US minimill, specializing in the production of hot rolled coil for US construction and automotive sectors. Building products Asia operates across Southeast Asia, China, and India, and the US building and coated products North America is involved in metal coating and painting, and the supply to nonresidential construction projects using BlueScope's materials. New Zealand steel and the Pacific Islands business produces flat and long steel products for New Zealand and building components for the Pacific Islands.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.66 | |||||
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.17 | |||||
Debt-to-EBITDA | 0.94 | |||||
Interest Coverage | 19.03 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.55 | |||||
Beneish M-Score | -2.93 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.1 | |||||
3-Year EBITDA Growth Rate | -2.9 | |||||
3-Year EPS without NRI Growth Rate | -8.3 | |||||
3-Year FCF Growth Rate | -42.6 | |||||
3-Year Book Growth Rate | 0.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 7.28 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 2.85 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 31.45 | |||||
9-Day RSI | 37.25 | |||||
14-Day RSI | 40.22 | |||||
3-1 Month Momentum % | 5.53 | |||||
6-1 Month Momentum % | 32.08 | |||||
12-1 Month Momentum % | 69.35 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.92 | |||||
Quick Ratio | 1 | |||||
Cash Ratio | 0.37 | |||||
Days Inventory | 108.79 | |||||
Days Sales Outstanding | 35.12 | |||||
Days Payable | 61.18 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.33 | |||||
Dividend Payout Ratio | 0.53 | |||||
3-Year Dividend Growth Rate | 23.9 | |||||
Forward Dividend Yield % | 4.39 | |||||
5-Year Yield-on-Cost % | 18.36 | |||||
3-Year Average Share Buyback Ratio | 1.2 | |||||
Shareholder Yield % | -0.24 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 39.42 | |||||
Operating Margin % | 5.7 | |||||
Net Margin % | 4.83 | |||||
EBITDA Margin % | 11.31 | |||||
FCF Margin % | 1.47 | |||||
OCF Margin % | 10.42 | |||||
ROE % | 7.58 | |||||
ROA % | 5.02 | |||||
ROIC % | 5.76 | |||||
3-Year ROIIC % | -31.66 | |||||
ROC (Joel Greenblatt) % | 12.17 | |||||
ROCE % | 9.12 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 16.63 | |||||
Forward PE Ratio | 11.47 | |||||
PE Ratio without NRI | 16.73 | |||||
Shiller PE Ratio | 12.77 | |||||
Price-to-Owner-Earnings | 28.02 | |||||
PS Ratio | 0.8 | |||||
PB Ratio | 1.28 | |||||
Price-to-Tangible-Book | 1.59 | |||||
Price-to-Free-Cash-Flow | 55.33 | |||||
Price-to-Operating-Cash-Flow | 7.72 | |||||
EV-to-EBIT | 12.16 | |||||
EV-to-Forward-EBIT | 8.97 | |||||
EV-to-EBITDA | 7.68 | |||||
EV-to-Forward-EBITDA | 3.44 | |||||
EV-to-Revenue | 0.87 | |||||
EV-to-Forward-Revenue | 0.83 | |||||
EV-to-FCF | 60.11 | |||||
Price-to-GF-Value | 1.31 | |||||
Price-to-Projected-FCF | 0.82 | |||||
Price-to-Median-PS-Value | 1.29 | |||||
Price-to-Graham-Number | 1.09 | |||||
| Price-to-Net-Current-Asset-Value | 460 | |||||
Earnings Yield (Greenblatt) % | 8.22 | |||||
FCF Yield % | 1.81 | |||||
Forward Rate of Return (Yacktman) % | -6.3 |
BlueScope Steel Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
BlueScope Steel Ltd Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2027-02-16 | In 155 days | ||
| Second quarter earnings conference call for 2027 | 2027-02-16 | In 155 days | ||
| General meeting for 2026 | 2026-11-17 | In 64 days | ||
| AUD 0.650000 Cash Dividend | 2026-09-08 | 20.00 (+0.00%) | ||
| AUD 0.700000 Cash Dividend | 2026-09-08 | 20.00 (+0.00%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-17 10:00 | 20.40 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-08-17 | 20.40 (+0.00%) | ||
| Annual report for 2026 | 2026-08-16 | 20.40 (+0.00%) | ||
| AUD 0.650000 Cash Dividend | 2026-02-20 | 17.00 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2026-02-16 | 17.10 (+0.00%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||