STLD:NGS-Steel Dynamics Inc. (USD)

EQUITY | Steel | Nasdaq Global Select

Last Closing

USD 134.04

Change

0.00 (0.00)%

Market Cap

USD 8.60B

Volume

1.05M

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)

Compare
Relative Returns (From:    To: 2024-04-28 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
ASTL Algoma Steel Group Inc

+0.03 (+0.39%)

USD 0.80B
ZEUS Olympic Steel Inc

+0.93 (+1.77%)

USD 0.59B
RDUS Schnitzer Steel Industries Inc

-0.68 (-3.49%)

USD 0.51B
USAP Universal Stainless & Alloy

+0.89 (+2.71%)

USD 0.30B
ACNT Synalloy Corporation

+0.18 (+1.77%)

USD 0.10B
HUDI Huadi International Group Co L..

-0.05 (-1.75%)

USD 0.04B
HLP Hongli Group Inc. Ordinary Sha..

-0.11 (-5.73%)

USD 0.02B
ZKIN ZK International Group Co Ltd

-0.02 (-3.56%)

USD 0.02B
ASTLW Algoma Steel Group Inc. Warran..

+0.03 (+2.70%)

N/A

ETFs Containing STLD

SLX VanEck Steel ETF 4.70 % 0.56 %

+0.77 (+0.98%)

USD 0.10B
FXZ First Trust Materials Alp.. 4.44 % 0.64 %

-0.12 (0.98%)

USD 0.42B
PYZ Invesco DWA Basic Materia.. 4.26 % 0.60 %

+0.42 (+0.98%)

USD 0.07B
SHRY First Trust Bloomberg Sha.. 4.25 % 0.00 %

+0.37 (+0.98%)

USD 0.02B
FCPI 2.81 % 0.00 %

N/A

N/A
CCSO Tidal ETF Trust II - Carb.. 2.66 % 0.00 %

+0.04 (+0.98%)

USD 0.03B
TSME Thrivent ETF Trust - Thri.. 1.89 % 0.00 %

+0.48 (+0.98%)

USD 0.16B
EQQJ:SW Invesco NASDAQ Next Gener.. 1.54 % 0.00 %

+0.35 (+0.98%)

N/A
EQJS:LSE Invesco NASDAQ Next Gener.. 1.48 % 0.00 %

+8.75 (+0.98%)

USD 0.04B
XXM-B:CA CI Morningstar US Value I.. 1.07 % 0.00 %

N/A

CAD 0.02B
JPGL:XETRA JPM Global Equity Multi-F.. 0.32 % 0.00 %

+0.16 (+0.98%)

USD 0.22B
JPGL:LSE JPM Global Equity Multi-F.. 0.32 % 0.00 %

+0.31 (+0.98%)

USD 0.21B
JPGL:F JPmorgan ETFs Ireland Ica.. 0.32 % 0.00 %

+0.21 (+0.98%)

USD 0.22B
JPLG:LSE JPM Global Equity Multi-F.. 0.32 % 0.00 %

+7.50 (+0.98%)

USD 0.10B
JPGL:SW JPM Global Equity Multi-F.. 0.32 % 0.00 %

N/A

N/A
FHM:CA First Trust NYSE Arca Bio.. 0.00 % 0.78 %

N/A

CAD 1.28M
FLM 0.00 % 0.70 %

N/A

N/A
GTO Invesco Total Return Bond.. 0.00 % 0.50 %

+0.29 (+0.98%)

USD 1.28B
SZNE Pacer CFRA-Stovall Equal .. 0.00 % 0.60 %

+0.17 (+0.98%)

USD 0.04B
SPGP Invesco S&P 500 GARP ETF 0.00 % 0.36 %

+1.15 (+0.98%)

USD 4.81B
XME SPDR® S&P Metals and Min.. 0.00 % 0.35 %

+0.79 (+0.98%)

USD 2.05B
DMRM 0.00 % 0.45 %

N/A

N/A
QQQJ Invesco NASDAQ Next Gen 1.. 0.00 % 0.00 %

+0.38 (+0.98%)

USD 0.67B
QQQN VictoryShares Nasdaq Next.. 0.00 % 0.00 %

+0.56 (+0.98%)

USD 0.02B

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 13.50% 90% A- 80% B-
Dividend Return 0.39% 50% F 24% F
Total Return 13.89% 90% A- 80% B-
Trailing 12 Months  
Capital Gain 28.95% 70% C- 81% B-
Dividend Return 1.67% 67% D+ 25% F
Total Return 30.62% 70% C- 81% B-
Trailing 5 Years  
Capital Gain 323.11% 100% F 94% A
Dividend Return 19.82% 100% F 81% B-
Total Return 342.93% 100% F 95% A
Average Annual (5 Year Horizon)  
Capital Gain 46.23% 80% B- 90% A-
Dividend Return 48.79% 80% B- 90% A-
Total Return 2.56% 100% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 45.69% 60% D- 37% F
Risk Adjusted Return 106.78% 100% F 98% 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% 72%
Price/Book Ratio 2.51 11% 39%
Price / Cash Flow Ratio 6.01 22% 36%
Price/Free Cash Flow Ratio 6.20 56% 33%
Management Effectiveness  
Return on Equity 27.78% 100% 93%
Return on Invested Capital 20.74% 100% 89%
Return on Assets 13.11% 100% 97%
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 Earnings Growth

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

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.