STLC:CA:TSX-Stelco Holdings Inc (CAD)

COMMON STOCK | Steel |

Last Closing

CAD 37.15

Change

0.00 (0.00)%

Market Cap

CAD 2.18B

Volume

0.63M

Analyst Target

CAD 9.68
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-15 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
CIA:CA Champion Iron Ltd

N/A

CAD 3.10B
LIF:CA Labrador Iron Ore Royalty Corp

N/A

CAD 1.88B
ASTL:CA Algoma Steel Group Inc

N/A

CAD 1.00B
TSL:CA Tree Island Steel Ltd.

N/A

CAD 0.08B

ETFs Containing STLC:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Steel) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -25.98% 20% F 4% F
Dividend Return 1.99% 100% F 62% D
Total Return -23.99% 40% F 5% F
Trailing 12 Months  
Capital Gain -12.79% 20% F 14% F
Dividend Return 11.36% 100% F 99% N/A
Total Return -1.43% 60% D- 21% F
Trailing 5 Years  
Capital Gain 150.67% 100% F 90% A-
Dividend Return 53.31% 67% D+ 99% N/A
Total Return 203.98% 100% F 92% A
Average Annual (5 Year Horizon)  
Capital Gain 83.32% 100% F 97% N/A
Dividend Return 87.02% 100% F 97% N/A
Total Return 3.71% 60% D- 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 147.61% 20% F 5% F
Risk Adjusted Return 58.96% 60% D- 81% B-
Market Capitalization 2.18B 80% B- 79% B-

Annual Financials (CAD)

Quarterly Financials (CAD)

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

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

Low Dividend Growth

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