Values as of: 2024-09-18
COMMON STOCK | Steel |
Last Closing
USD 115.12Change
+0.63 (+0.55)%Market Cap
USD 17.41BVolume
1.48MAnalyst Target
USD 26.98Verdict
Verdict
Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. The Steel Operations segment offers hot rolled, cold rolled, and coated steel products; parallel flange beams and channel sections, flat bars, large unequal leg angles, and reinforcing steel bars, as well as standard strength carbon, intermediate alloy hardness, and premium grade rail products; engineered special-bar-quality products, merchant-bar-quality products, and other engineered round steel bars; channels, angles, flats, merchant rounds, and reinforcing steel bars; and specialty shapes and light structural steel products. This segment also engages in turning, polishing, straightening, chamfering, precision saw-cutting, and heat treating of bar products. Its products are used in construction, automotive, manufacturing, transportation, heavy and agriculture equipment, and pipe and tube markets. The Metals Recycling Operations segment is involved in the ferrous and nonferrous scrap metal processing, transportation, marketing, brokerage, and scrap management services. Its ferrous products include heavy melting steel, busheling, bundled scrap, shredded scrap, steel turnings, and cast-iron products; and nonferrous products comprise aluminum, brass, copper, stainless steel, and other nonferrous metals. The Steel Fabrication Operations segment produces steel non-residential building components, such as steel joists, girders, trusses, and steel deck products for non-residential steel fabricators, metal building companies, general construction contractors, developers, owners, brokers, and governmental entities, as well as e-commerce warehouses, data centers, metal buildings, and education and commercial building projects. The Aluminum Operations segment offers recycled aluminum flat rolled products. The company also exports its products. Steel Dynamics, Inc. was founded in 1993 and is headquartered in Fort Wayne, Indiana.
Company Website : https://www.steeldynamics.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| ASTL | Algoma Steel Group Inc |
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| RDUS | Schnitzer Steel Industries Inc |
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| ZEUS | Olympic Steel Inc |
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| USAP | Universal Stainless & Alloy |
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| ACNT | Synalloy Corporation |
+0.11 (+1.22%) |
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| HUDI | Huadi International Group Co L.. |
+0.02 (+1.01%) |
USD 0.03B |
| HLP | Hongli Group Inc. Ordinary Sha.. |
+0.03 (+1.65%) |
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| ZKIN | ZK International Group Co Ltd |
-0.03 (-5.61%) |
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| ASTLW | Algoma Steel Group Inc. Warran.. |
-0.01 (-0.57%) |
N/A |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| PYZ | Invesco DWA Basic Materia.. | 4.03 % | 0.60 % |
-0.24 (0%) |
USD 0.06B |
| RDVI | 2.05 % | 0.00 % |
N/A |
N/A | |
| FHM:CA | 0.00 % | 0.78 % |
N/A |
N/A | |
| FLM | 0.00 % | 0.70 % |
N/A |
N/A | |
| FXZ | First Trust Materials Alp.. | 0.00 % | 0.64 % |
-0.14 (0%) |
N/A |
| GTO | Invesco Total Return Bond.. | 0.00 % | 0.50 % |
-0.14 (0%) |
USD 1.69B |
| SPGP | Invesco S&P 500 GARP ETF | 0.00 % | 0.36 % |
-0.13 (0%) |
USD 4.33B |
| XXM-B:CA | 0.00 % | 0.00 % |
N/A |
N/A | |
| SLX | VanEck Steel ETF | 0.00 % | 0.56 % |
+0.07 (+0%) |
N/A |
| XME | SPDR® S&P Metals and Min.. | 0.00 % | 0.35 % |
-0.23 (0%) |
N/A |
| DMRM | 0.00 % | 0.45 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Steel) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -2.52% | 70% | C- | 45% | F | ||
| Dividend Return | 0.78% | 50% | F | 22% | F | ||
| Total Return | -1.74% | 70% | C- | 45% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 14.83% | 60% | D- | 65% | D | ||
| Dividend Return | 1.77% | 67% | D+ | 28% | F | ||
| Total Return | 16.60% | 70% | C- | 64% | D | ||
| Trailing 5 Years | |||||||
| Capital Gain | 279.31% | 100% | F | 94% | A | ||
| Dividend Return | 21.42% | 100% | F | 82% | B | ||
| Total Return | 300.72% | 100% | F | 95% | A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 48.62% | 90% | A- | 90% | A- | ||
| Dividend Return | 51.01% | 90% | A- | 90% | A- | ||
| Total Return | 2.39% | 100% | F | 55% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 44.03% | 60% | D- | 41% | F | ||
| Risk Adjusted Return | 115.86% | 100% | F | 99% | N/A | ||
| Market Capitalization | 17.41B | 100% | F | 95% | A | ||
| 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.
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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
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.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
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.
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.
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.
The stock is trading high compared to its peers median on a price to book value basis.
