Business Description
Steel Dynamics Inc
NAICS : 331110
SIC : 3312
ISIN : US8581191009
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.45 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.41 | |||||
Debt-to-EBITDA | 1.31 | |||||
Interest Coverage | 42.72 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.84 | |||||
Beneish M-Score | -2.71 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 35.4 | |||||
3-Year EBITDA Growth Rate | 61.4 | |||||
3-Year EPS without NRI Growth Rate | 76.5 | |||||
3-Year Book Growth Rate | 39.1 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 3.19 | |||||
9-Day RSI | 11.53 | |||||
14-Day RSI | 21.52 | |||||
6-1 Month Momentum % | 12.52 | |||||
12-1 Month Momentum % | 17.96 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.39 | |||||
Quick Ratio | 1.26 | |||||
Cash Ratio | 0.62 | |||||
Days Inventory | 73.85 | |||||
Days Sales Outstanding | 34.95 | |||||
Days Payable | 27.73 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.5 | |||||
Dividend Payout Ratio | 0.16 | |||||
3-Year Dividend Growth Rate | 19.3 | |||||
Forward Dividend Yield % | 1.54 | |||||
5-Year Yield-on-Cost % | 3.14 | |||||
3-Year Average Share Buyback Ratio | 8.8 | |||||
Shareholder Yield % | 8.23 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 17.27 | |||||
Operating Margin % | 13.5 | |||||
Net Margin % | 9.8 | |||||
FCF Margin % | 2.4 | |||||
ROE % | 19.47 | |||||
ROA % | 11.6 | |||||
ROIC % | 16.31 | |||||
ROC (Joel Greenblatt) % | 23.17 | |||||
ROCE % | 18.35 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.48 | |||||
Forward PE Ratio | 12.16 | |||||
PE Ratio without NRI | 10.48 | |||||
Shiller PE Ratio | 13.96 | |||||
Price-to-Owner-Earnings | 14.81 | |||||
PEG Ratio | 0.29 | |||||
PS Ratio | 1.02 | |||||
PB Ratio | 1.95 | |||||
Price-to-Tangible-Book | 2.12 | |||||
Price-to-Free-Cash-Flow | 42.9 | |||||
Price-to-Operating-Cash-Flow | 7.77 | |||||
EV-to-EBIT | 8.34 | |||||
EV-to-Forward-EBIT | 10.15 | |||||
EV-to-EBITDA | 6.96 | |||||
EV-to-Forward-EBITDA | 8.07 | |||||
EV-to-Revenue | 1.09 | |||||
EV-to-Forward-Revenue | 1.1 | |||||
EV-to-FCF | 45.42 | |||||
Price-to-Projected-FCF | 0.67 | |||||
Price-to-DCF (Earnings Based) | 0.35 | |||||
Price-to-DCF (FCF Based) | 3.88 | |||||
Price-to-Median-PS-Value | 1.2 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.42 | |||||
Price-to-Graham-Number | 0.99 | |||||
Earnings Yield (Greenblatt) % | 11.99 | |||||
FCF Yield % | 2.47 | |||||
Forward Rate of Return (Yacktman) % | 26.31 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Steel Dynamics Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 16,416.044 | ||
EPS (TTM) (€) | 10.143 | ||
Beta | 1.29 | ||
Volatility % | 29.5 | ||
14-Day RSI | 21.52 | ||
14-Day ATR (€) | 2.208671 | ||
20-Day SMA (€) | 126.854 | ||
12-1 Month Momentum % | 17.96 | ||
52-Week Range (€) | 97.52 - 142.98 | ||
Shares Outstanding (Mil) | 152.24 |
Piotroski F-Score Details
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 |
Steel Dynamics Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Steel Dynamics Inc Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Steel Dynamics Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |