Business Description
Steel Dynamics Inc
NAICS : 331110
SIC : 3312
ISIN : US8581191009
Description
Financial Strength
9/10
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 | 5.23 | |||||
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
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 99.8 | |||||
14-Day RSI | 98.74 | |||||
6-1 Month Momentum % | -16.68 | |||||
12-1 Month Momentum % | 22.69 |
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 % | 1.05 | |||||
Dividend Payout Ratio | 0.17 | |||||
3-Year Dividend Growth Rate | 19.3 | |||||
Forward Dividend Yield % | 1.2 | |||||
5-Year Yield-on-Cost % | 2.2 | |||||
3-Year Average Share Buyback Ratio | 8.8 | |||||
Shareholder Yield % | 6.62 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 17.27 | |||||
Operating Margin % | 13.5 | |||||
Net Margin % | 9.8 | |||||
FCF Margin % | 2.41 | |||||
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
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13 | |||||
Forward PE Ratio | 14.6 | |||||
PE Ratio without NRI | 13 | |||||
Shiller PE Ratio | 17.32 | |||||
Price-to-Owner-Earnings | 18.38 | |||||
PEG Ratio | 0.36 | |||||
PS Ratio | 1.27 | |||||
PB Ratio | 2.42 | |||||
Price-to-Tangible-Book | 2.63 | |||||
Price-to-Free-Cash-Flow | 53.24 | |||||
Price-to-Operating-Cash-Flow | 9.64 | |||||
EV-to-EBIT | 10.27 | |||||
EV-to-Forward-EBIT | 10.35 | |||||
EV-to-EBITDA | 8.56 | |||||
EV-to-Forward-EBITDA | 8.47 | |||||
EV-to-Revenue | 1.34 | |||||
EV-to-Forward-Revenue | 1.29 | |||||
EV-to-FCF | 55.24 | |||||
Price-to-Projected-FCF | 0.83 | |||||
Price-to-DCF (Earnings Based) | 0.49 | |||||
Price-to-DCF (FCF Based) | 5.43 | |||||
Price-to-Median-PS-Value | 1.49 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.52 | |||||
Price-to-Graham-Number | 1.23 | |||||
Earnings Yield (Greenblatt) % | 9.73 | |||||
FCF Yield % | 1.97 | |||||
Forward Rate of Return (Yacktman) % | 25.09 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Steel Dynamics Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MXN) | 320,867.63 | ||
EPS (TTM) (MXN) | 196.077 | ||
Beta | 0.47 | ||
Volatility % | 31.14 | ||
14-Day RSI | 98.74 | ||
14-Day ATR (MXN) | 22.473972 | ||
20-Day SMA (MXN) | 2842.53 | ||
12-1 Month Momentum % | 22.69 | ||
52-Week Range (MXN) | 1703.5 - 3030.67 | ||
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(MXN) | ||
---|---|---|---|---|
No Event Data |
Steel Dynamics Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |