NAS:ZEUS (USA)
Business Description
Olympic Steel Inc
NAICS : 331221
SIC : 3316
22901 Millcreek Boulevard, Suite 650, Highland Hills, OH, USA, 44122
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ZEUS.USA
Description
Olympic Steel Inc provides metals processing and distribution services in the United States. The company operates in three reportable segments; specialty metals flat products, carbon flat products, and tubular and pipe products. It specializes in the processing and distribution of large volumes of carbon, aluminum, and stainless steel flat-rolled sheet, coils, plates, bars, and fabricated parts. The company also distributes tubular and pipe products through its subsidiary. The group serves various industries such as industrial machinery and equipment manufacturers, automobile manufacturers and suppliers, and transportation equipment manufacturers. The company's business activity is primarily carried out in the United States.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.46 | |||||
| Debt-to-Equity | 0.63 | |||||
| Debt-to-EBITDA | 1.4 | |||||
| Interest Coverage | 24.96 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 4.59 | |||||
| Beneish M-Score | -1.46 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.3 | |||||
| 3-Year EBITDA Growth Rate | 37 | |||||
| 3-Year EPS without NRI Growth Rate | 52.8 | |||||
| 3-Year FCF Growth Rate | -27.1 | |||||
| 3-Year Book Growth Rate | 11 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 8.88 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 36.71 | |||||
| 9-Day RSI | 43.97 | |||||
| 14-Day RSI | 47.57 | |||||
| 6-1 Month Momentum % | 12.35 | |||||
| 12-1 Month Momentum % | 4.61 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.5 | |||||
| Quick Ratio | 1.41 | |||||
| Cash Ratio | 0.03 | |||||
| Days Inventory | 77.4 | |||||
| Days Sales Outstanding | 40.38 | |||||
| Days Payable | 27.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.8 | |||||
| Dividend Payout Ratio | 0.02 | |||||
| Forward Dividend Yield % | 1.04 | |||||
| 5-Year Yield-on-Cost % | 0.8 | |||||
| 3-Year Average Share Buyback Ratio | -0.4 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.91 | |||||
| Operating Margin % | 7.61 | |||||
| Net Margin % | 5.35 | |||||
| ROE % | 33.73 | |||||
| ROA % | 14.4 | |||||
| ROIC % | 19.51 | |||||
| ROC (Joel Greenblatt) % | 28.73 | |||||
| ROCE % | 26.48 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 2.21 | |||||
| Forward PE Ratio | 4.72 | |||||
| PE Ratio without NRI | 2.21 | |||||
| Shiller PE Ratio | 15.43 | |||||
| PEG Ratio | 0.1 | |||||
| PS Ratio | 0.13 | |||||
| PB Ratio | 0.62 | |||||
| Price-to-Tangible-Book | 0.7 | |||||
| EV-to-EBIT | 3 | |||||
| EV-to-EBITDA | 2.74 | |||||
| EV-to-Forward-EBITDA | 4.26 | |||||
| EV-to-Revenue | 0.24 | |||||
| EV-to-Forward-Revenue | 0.25 | |||||
| EV-to-FCF | -32.74 | |||||
| Price-to-Projected-FCF | 1.27 | |||||
| Price-to-Median-PS-Value | 0.74 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.09 | |||||
| Price-to-Graham-Number | 0.27 | |||||
| Price-to-Net-Current-Asset-Value | 1.18 | |||||
| Earnings Yield (Greenblatt) % | 33.35 | |||||
| Forward Rate of Return (Yacktman) % | 18.56 |
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 2,698.561 | ||
| EPS (TTM) ($) | 12.52 | ||
| Beta | 1.52 | ||
| Volatility % | 72.03 | ||
| 14-Day RSI | 47.57 | ||
| 14-Day ATR ($) | 1.448784 | ||
| 20-Day SMA ($) | 29.3945 | ||
| 12-1 Month Momentum % | 4.61 | ||
| 52-Week Range ($) | 19.92 - 43.18 | ||
| Shares Outstanding (Mil) | 11.13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
Olympic Steel Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||