NAS:STLD (USA)
Business Description
Steel Dynamics Inc
NAICS : 331110
SIC : 3312
7575 West Jefferson Boulevard, Fort Wayne, IN, USA, 46804
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STLD.USA
Description
Steel Dynamics operates scrap-based steel minimills with roughly 13 million tons of annual steel production capacity. The company manufactures steel products that primarily serve the construction, automotive, manufacturing, and transportation end markets. It also processes and sells recycled ferrous and nonferrous metals and operates a steel fabrication business that manufactures products for the nonresidential construction industry.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.45 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.4 | |||||
| Debt-to-EBITDA | 0.49 | |||||
| Interest Coverage | 87.03 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 6.03 | |||||
| Beneish M-Score | -1.56 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 21 | |||||
| 3-Year EBITDA Growth Rate | 36.5 | |||||
| 3-Year EPS without NRI Growth Rate | 42.7 | |||||
| 3-Year FCF Growth Rate | 5.1 | |||||
| 3-Year Book Growth Rate | 22.8 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | -3.02 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 92.63 | |||||
| 9-Day RSI | 83.47 | |||||
| 14-Day RSI | 74.69 | |||||
| 6-1 Month Momentum % | 5.14 | |||||
| 12-1 Month Momentum % | -8.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.52 | |||||
| Quick Ratio | 1.87 | |||||
| Cash Ratio | 0.62 | |||||
| Days Inventory | 77.42 | |||||
| Days Sales Outstanding | 34.24 | |||||
| Days Payable | 30.25 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.44 | |||||
| Dividend Payout Ratio | 0.05 | |||||
| 3-Year Dividend Growth Rate | 11.5 | |||||
| Forward Dividend Yield % | 1.64 | |||||
| 5-Year Yield-on-Cost % | 2.85 | |||||
| 3-Year Average Share Buyback Ratio | 4.7 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 31.69 | |||||
| Operating Margin % | 26.44 | |||||
| Net Margin % | 19.81 | |||||
| ROE % | 69.79 | |||||
| ROA % | 35.72 | |||||
| ROIC % | 49.44 | |||||
| ROC (Joel Greenblatt) % | 71.78 | |||||
| ROCE % | 57.08 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.7 | |||||
| Forward PE Ratio | 3.83 | |||||
| PE Ratio without NRI | 3.7 | |||||
| Shiller PE Ratio | 17.02 | |||||
| Price-to-Owner-Earnings | 6.05 | |||||
| PEG Ratio | 0.15 | |||||
| PS Ratio | 0.74 | |||||
| PB Ratio | 2.01 | |||||
| Price-to-Tangible-Book | 2.23 | |||||
| Price-to-Free-Cash-Flow | 6.66 | |||||
| Price-to-Operating-Cash-Flow | 5.12 | |||||
| EV-to-EBIT | 2.91 | |||||
| EV-to-Forward-EBIT | 3.09 | |||||
| EV-to-EBITDA | 2.75 | |||||
| EV-to-Forward-EBITDA | 2.87 | |||||
| EV-to-Revenue | 0.77 | |||||
| EV-to-Forward-Revenue | 0.78 | |||||
| EV-to-FCF | 7.05 | |||||
| Price-to-Projected-FCF | 0.81 | |||||
| Price-to-Median-PS-Value | 1.06 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.15 | |||||
| Price-to-Graham-Number | 0.61 | |||||
| Price-to-Net-Current-Asset-Value | 9.35 | |||||
| Earnings Yield (Greenblatt) % | 34.43 | |||||
| Forward Rate of Return (Yacktman) % | 25.32 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 22,181.725 | ||
| EPS (TTM) ($) | 22.49 | ||
| Beta | 1.28 | ||
| Volatility % | 51.03 | ||
| 14-Day RSI | 74.69 | ||
| 14-Day ATR ($) | 2.948409 | ||
| 20-Day SMA ($) | 75.1335 | ||
| 12-1 Month Momentum % | -8.29 | ||
| 52-Week Range ($) | 50.54 - 100.37 | ||
| Shares Outstanding (Mil) | 182.61 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Steel Dynamics Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||