ZEUS (Olympic Steel) 3-Year ROIIC % : -82.88% (As of Dec. 2024)

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ZEUS Olympic Steel Inc ZEUS
58 GF Score
Price $47.86
GF Value $36.41
! 8 Warning Signs
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What is Olympic Steel 3-Year ROIIC %?

Olympic Steel ZEUS +0.06% 58 3-Year ROIIC % is -82.88 as of Dec. 2024. GuruFocus rates ZEUS with a GF Score™ of 58/100 and a GF Value™ of $36.41. The stock has 8 warning signs investors should review.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Olympic Steel's 3-Year ROIIC % for the quarter that ended in Dec. 2024 was -82.88%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Olympic Steel's 3-Year ROIIC % or its related term are showing as below:

ZEUS's 3-Year ROIIC % is not ranked
in the Steel industry.
Industry Median: -0.23 vs ZEUS: -82.88

Olympic Steel  (NAS:ZEUS) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Olympic Steel 3-Year ROIIC % Related Terms


Olympic Steel 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Olympic Steel's 3-Year ROIIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Olympic Steel 3-Year ROIIC % Chart

Olympic Steel Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -102.29 49.23 49.98 19.52 -82.88

Olympic Steel Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
3-Year ROIIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 -82.88 0.00 0.00 0.00

ZEUS vs MSB, NWPX, MTUS: 3-Year ROIIC % Comparison

For the Steel subindustry, Olympic Steel's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Olympic Steel 3-Year ROIIC % vs Steel Industry

For the Steel industry and Basic Materials sector, Olympic Steel's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Olympic Steel's 3-Year ROIIC % falls into.


ZEUS
58GF Score
Olympic Steel Inc ZEUS
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Olympic Steel 3-Year ROIIC % Calculation

Olympic Steel's 3-Year ROIIC % for the quarter that ended in Dec. 2024 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 35.1332919 (Dec. 2024) - 126.676277 (Dec. 2021) )/( 905.811 (Dec. 2024) - 795.364 (Dec. 2021) )
=-91.5429851/110.447
=-82.88%***

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -82.88 mean?
Olympic Steel (ZEUS) has a 3-Year ROIIC % of -82.88 as of Dec. 2024. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Olympic Steel and its competitors.
Is Olympic Steel's 3-Year ROIIC % too high?
Olympic Steel's current 3-Year ROIIC % is -82.88. Overall, Olympic Steel has a GF Score™ of 58/100, reflecting its overall financial health beyond just this single metric.
How does Olympic Steel's 3-Year ROIIC % compare to MSB and NWPX?
Olympic Steel's 3-Year ROIIC % of -82.88 can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Steel company?
A good 3-Year ROIIC % depends on the Steel industry context. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Olympic Steel and its competitors. Olympic Steel's current 3-Year ROIIC % is -82.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Olympic Steel stock overvalued right now?
Olympic Steel (ZEUS) has a current 3-Year ROIIC % of -82.88. The stock's GF Value™ is $36.41, compared to a current price of $47.86 — trading 31.4% above its estimated fair value. The current 3-Year ROIIC % is -82.88. Olympic Steel's overall GF Score™ is 58/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Olympic Steel (ZEUS), the current 3-Year ROIIC % is -82.88 as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Olympic Steel (ZEUS) Overvalued in 2026?

Based on GuruFocus' analysis, Olympic Steel stock appears to be overvalued. The current stock price of $47.86 is trading 31.4% above its estimated GF Value™ of $36.41.

Key valuation signals for ZEUS:

  • 3-Year ROIIC %: -82.88
  • GF Value™: $36.41 vs. price of $47.86 (31.4% above fair value)
  • GF Score™: 58/100 with 8 warning signs

No single metric tells the full story. See the ZEUS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Olympic Steel Business Description

Address 22901 Millcreek Boulevard, Suite 650, Highland Hills, OH, USA, 44122
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 group serves various industries such as industrial machinery and equipment manufacturers, automobile manufacturers and suppliers, and transportation equipment manufacturers. The company generates majority of the revenue from carbon flat products.
58GF Score

Get the complete analysis for ZEUS

3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$47.86
Price
$36.41
GF Value