STLD:NGS-Steel Dynamics Inc. (USD)

EQUITY | Steel | Nasdaq Global Select

Last Closing

USD 111.93

Change

-2.14 (-1.88)%

Market Cap

USD 8.60B

Volume

1.19M

Analyst Target

USD 26.98
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Steel Dynamics Inc manufactures and sells steel products. The Company is also engaged in processing and sale of recycled ferrous and nonferrous metals, fabrication and sale of steel joist and decking products.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-02 )

Largest Industry Peers for Steel

ETFs Containing STLD

BASE-B:CA Evolve Global Materials &.. 5.85 % 0.00 %

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CAD 0.08B
FCPI Fidelity® Stocks for Inf.. 2.55 % 0.00 %

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USD 0.21B
RDVI FT Cboe Vest Rising Divid.. 2.05 % 0.00 %

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FHM:CA 0.00 % 0.78 %

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N/A
FLM 0.00 % 0.70 %

N/A

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

N/A

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GTO Invesco Total Return Bond.. 0.00 % 0.50 %

N/A

USD 1.81B
SZNE Pacer CFRA-Stovall Equal .. 0.00 % 0.60 %

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USD 0.03B
XXM-B:CA 0.00 % 0.00 %

N/A

N/A
RTM Invesco S&P 500® Equal W.. 0.00 % 0.40 %

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USD 0.24B
SLX VanEck Steel ETF 0.00 % 0.56 %

N/A

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XME SPDR® S&P Metals and Min.. 0.00 % 0.35 %

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N/A
DMRM 0.00 % 0.45 %

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N/A

Market Performance

  Market Performance vs. Industry/Classification (Steel) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.88% 33% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.88% 33% F 17% F
Trailing 12 Months  
Capital Gain -3.89% 70% C- 43% F
Dividend Return 1.58% 75% C 29% F
Total Return -2.31% 70% C- 43% F
Trailing 5 Years  
Capital Gain 237.14% 100% F 94% A
Dividend Return 20.90% 100% F 79% B-
Total Return 258.04% 100% F 94% A
Average Annual (5 Year Horizon)  
Capital Gain 47.20% 80% B- 86% B+
Dividend Return 49.45% 80% B- 87% B+
Total Return 2.25% 100% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 47.15% 60% D- 40% F
Risk Adjusted Return 104.89% 100% F 97% N/A
Market Capitalization 8.60B 100% F 96% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Steel) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 79.00 89% 71%
Price/Book Ratio 2.05 22% 49%
Price / Cash Flow Ratio 5.78 33% 39%
Price/Free Cash Flow Ratio 7.37 67% 42%
Management Effectiveness  
Return on Equity 19.70% 100% 89%
Return on Invested Capital 20.74% 100% 88%
Return on Assets 9.09% 100% 94%
Debt to Equity Ratio 29.45% 50% 53%

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.

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.

Superior total returns

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.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.

Low Dividend Growth

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