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

COMMON STOCK | Steel |

Last Closing

CAD 40.04

Change

0.00 (0.00)%

Market Cap

CAD 2.37B

Volume

0.13M

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: 2024-04-27 )

Largest Industry Peers for Steel

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

N/A

CAD 3.38B
LIF:CA Labrador Iron Ore Royalty Corp

N/A

CAD 1.93B
ASTL:CA Algoma Steel Group Inc

N/A

CAD 1.12B
TSL:CA Tree Island Steel Ltd.

N/A

CAD 0.09B

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 -20.22% 20% F 4% F
Dividend Return 1.00% 67% D+ 42% F
Total Return -19.23% 20% F 4% F
Trailing 12 Months  
Capital Gain -15.42% 20% F 15% F
Dividend Return 10.05% 100% F 98% N/A
Total Return -5.37% 20% F 21% F
Trailing 5 Years  
Capital Gain 158.32% 75% C 91% A-
Dividend Return 48.39% 33% F 99% N/A
Total Return 206.71% 100% F 92% A
Average Annual (5 Year Horizon)  
Capital Gain 81.77% 100% F 97% N/A
Dividend Return 85.16% 100% F 97% N/A
Total Return 3.40% 60% D- 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 148.99% 20% F 5% F
Risk Adjusted Return 57.16% 60% D- 81% B-
Market Capitalization 2.37B 80% B- 80% 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.

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.

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:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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