Business Description
Steel Dynamics Inc
NAICS : 331110
SIC : 3312
ISIN : US8581191009
Share Class Description:
STLD: Ordinary SharesCompare
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Traded in other countries / regions
STLD.USASD5.Germany1STLD.ItalySTLD.Mexico Index Membership
S&P 500Russell 1000Russell 3000NASDAQ 100 IPO Date
1996-11-22Description
Steel Dynamics Inc operates as a domestic steel producer and metal recycler in the United States. The company's product portfolio comprises hot rolled sheet, hot rolled plate, painted sheet products, cold rolled sheet, and others. Its reportable segments are steel operations, metals recycling operations, steel fabrication operations, and aluminum operations. Maximum revenue is generated from its steel operations segment, which consists of manufacturing various steel products and numerous coating operations. Its primary sources of revenue are currently from the manufacture and sale of steel products, the processing and sale of recycled ferrous and nonferrous metals, and the fabrication and sale of steel joists and deck products.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.29 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.48 | |||||
| Debt-to-EBITDA | 2.05 | |||||
| Interest Coverage | 28.18 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 4.65 | |||||
| Beneish M-Score | -2.4 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8 | |||||
| 3-Year EBITDA Growth Rate | -10.3 | |||||
| 3-Year EPS without NRI Growth Rate | -15.1 | |||||
| 3-Year Book Growth Rate | 22.3 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 14.86 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.32 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.21 | |||||
| 9-Day RSI | 49.85 | |||||
| 14-Day RSI | 49.79 | |||||
| 3-1 Month Momentum % | -0.75 | |||||
| 6-1 Month Momentum % | 7.89 | |||||
| 12-1 Month Momentum % | -4.71 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.74 | |||||
| Quick Ratio | 1.38 | |||||
| Cash Ratio | 0.53 | |||||
| Days Inventory | 75.21 | |||||
| Days Sales Outstanding | 34.84 | |||||
| Days Payable | 27.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.44 | |||||
| Dividend Payout Ratio | 0.25 | |||||
| 3-Year Dividend Growth Rate | 20.9 | |||||
| Forward Dividend Yield % | 1.47 | |||||
| 5-Year Yield-on-Cost % | 2.99 | |||||
| 3-Year Average Share Buyback Ratio | 8.1 | |||||
| Shareholder Yield % | 5.08 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 13.41 | |||||
| Operating Margin % | 9.25 | |||||
| Net Margin % | 6.8 | |||||
| EBITDA Margin % | 11.92 | |||||
| FCF Margin % | -0.91 | |||||
| ROE % | 12.99 | |||||
| ROA % | 7.64 | |||||
| ROIC % | 10.29 | |||||
| 3-Year ROIIC % | -59.37 | |||||
| ROC (Joel Greenblatt) % | 14.38 | |||||
| ROCE % | 12.04 | |||||
| Years of Profitability over Past 10-Year | 9 | |||||
| Moat score | 5 | |||||
| Tariff score | 3 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.71 | |||||
| Forward PE Ratio | 13.66 | |||||
| PE Ratio without NRI | 17.71 | |||||
| Shiller PE Ratio | 15.41 | |||||
| Price-to-Owner-Earnings | 42.46 | |||||
| PEG Ratio | 0.56 | |||||
| PS Ratio | 1.18 | |||||
| PB Ratio | 2.27 | |||||
| Price-to-Tangible-Book | 2.46 | |||||
| Price-to-Operating-Cash-Flow | 12.63 | |||||
| EV-to-EBIT | 14.36 | |||||
| EV-to-Forward-EBIT | 11.27 | |||||
| EV-to-EBITDA | 10.88 | |||||
| EV-to-Forward-EBITDA | 8.29 | |||||
| EV-to-Revenue | 1.3 | |||||
| EV-to-Forward-Revenue | 1.18 | |||||
| EV-to-FCF | -141.89 | |||||
| Price-to-GF-Value | 1.16 | |||||
| Price-to-Projected-FCF | 0.84 | |||||
| Price-to-DCF (Earnings Based) | 0.57 | |||||
| Price-to-Median-PS-Value | 1.35 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.71 | |||||
| Price-to-Graham-Number | 1.39 | |||||
| Earnings Yield (Greenblatt) % | 6.96 | |||||
| FCF Yield % | -0.79 | |||||
| Forward Rate of Return (Yacktman) % | 25 |
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