ducovest

NUE:NYE-Nucor Corporation (USD)

EQUITY | Steel | New York Stock Exchange

Last Closing

USD 176.21

Change

+3.59 (+2.08)%

Market Cap

USD 19.66B

Volume

1.47M

Analyst Target

USD 46.22
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Nucor Corp and its affiliates are engaged in the manufacturing of steel and steel products. The Company also produces direct reduced iron for use in the its steel mills.

Company Website : http://www.nucor.com

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

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ETFs Containing NUE

CCSO Tidal ETF Trust II - Carb.. 4.93 % 0.00 %

-0.23 (-0.10%)

 N/A
AMER 4.64 % 0.00 %

N/A

 N/A
WMTS:SW iShares MSCI World Materi.. 4.08 % 0.00 %

N/A

 USD 0.03B
KNGU:CA Brompton U.S. Cash Flow K.. 3.94 % 0.00 %

-0.01 (-0.10%)

 CAD 5.23M
BDVG Litman Gregory Funds Trus.. 3.87 % 0.00 %

-0.03 (-0.10%)

 USD 8.79M
2B7B:F iShares S&P 500 Materials.. 3.85 % 0.00 %

-0.02 (-0.10%)

 N/A
ZPDM:F SPDR S&P U.S. Materials S.. 3.38 % 0.00 %

-0.22 (-0.10%)

 USD 0.04B
ZPDM:XETRA SPDR S&P U.S. Materials S.. 3.38 % 0.00 %

-0.19 (-0.10%)

 USD 0.04B
SXLB:SW SPDR S&P U.S. Materials S.. 3.38 % 0.00 %

N/A

 N/A
FCUV:CA Fidelity U.S. Value ETF 2.99 % 0.00 %

-0.03 (-0.10%)

 CAD 0.50B
BLDR:CA 2.95 % 0.00 %

N/A

 N/A
PAYF:CA Purpose Enhanced Premium .. 1.96 % 0.00 %

-0.04 (-0.10%)

 CAD 0.01B
FTA First Trust Large Cap Val.. 0.93 % 0.61 %

+0.11 (+-0.10%)

 USD 1.23B
PYF-B:CA Purpose Fund Corp. - Purp.. 0.74 % 0.00 %

N/A

 N/A
PYF-U:CA Purpose Fund Corp. - Purp.. 0.74 % 0.00 %

N/A

 N/A
FAB First Trust Multi Cap Val.. 0.46 % 0.70 %

+0.15 (+-0.10%)

 USD 0.14B
FMAT Fidelity® MSCI Materials.. 0.00 % 0.08 %

+0.20 (+-0.10%)

 N/A
FXZ First Trust Materials Alp.. 0.00 % 0.64 %

+0.05 (+-0.10%)

 N/A
PICK 0.00 % 0.39 %

N/A

 N/A
PYZ Invesco DWA Basic Materia.. 0.00 % 0.60 %

-0.79 (-0.10%)

 USD 0.06B
MIDF 0.00 % 0.00 %

N/A

 N/A
UYM ProShares Ultra Basic Mat.. 0.00 % 0.95 %

+0.29 (+-0.10%)

 N/A
VAW Vanguard Materials Index .. 0.00 % 0.10 %

+0.62 (+-0.10%)

 N/A
IMSU:LSE iShares S&P 500 Materials.. 0.00 % 0.00 %

+1.38 (+-0.10%)

 N/A
SXLB:LSE SPDR S&P U.S. Materials S.. 0.00 % 0.00 %

+0.12 (+-0.10%)

 N/A
IWIN 0.00 % 0.00 %

N/A

 N/A

Market Performance

  Market Performance vs. Industry/Classification (Steel) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.25% 56% F 39% F
Dividend Return 0.31% 18% F 15% F
Total Return 1.56% 56% F 34% F
Trailing 12 Months  
Capital Gain 26.19% 80% B- 76% C+
Dividend Return 1.50% 38% F 20% F
Total Return 27.69% 80% B- 74% C
Trailing 5 Years  
Capital Gain 230.66% 85% B 94% A
Dividend Return 17.17% 38% F 64% D
Total Return 247.83% 85% B 94% A
Average Annual (5 Year Horizon)  
Capital Gain 43.73% 81% B- 94% A
Dividend Return 46.16% 81% B- 94% A
Total Return 2.43% 56% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 52.96% 56% F 17% F
Risk Adjusted Return 87.17% 88% B+ 96% N/A
Market Capitalization 19.66B 100% F 94% A

Key Financial Ratios

  Ratio vs. Industry/Classification (Steel) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 37.30 60% 75%
Price/Book Ratio 2.23 19% 38%
Price / Cash Flow Ratio 5.88 27% 56%
Price/Free Cash Flow Ratio 6.04 25% 61%
Management Effectiveness  
Return on Equity 22.28% 94% 85%
Return on Invested Capital 18.52% 100% 86%
Return on Assets 10.96% 88% 94%
Debt to Equity Ratio 30.85% 36% 72%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.