STLD:NGS-Steel Dynamics Inc. (USD)

EQUITY | Steel | Nasdaq Global Select

Last Closing

USD 148.23

Change

+1.24 (+0.84)%

Market Cap

USD 8.60B

Volume

0.96M

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: 2024-03-28 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

N/A

USD 48.23B
PKX POSCO Holdings Inc

N/A

USD 22.32B
MT ArcelorMittal SA ADR

N/A

USD 22.17B
RS Reliance Steel & Aluminum Co

N/A

USD 19.53B
CLF Cleveland-Cliffs Inc

N/A

USD 10.58B
BSL Blackstone GSO Senior Floating..

N/A

USD 9.31B
X United States Steel Corporatio..

N/A

USD 9.27B
TX Ternium SA ADR

N/A

USD 8.30B
JFR Nuveen Floating Rate Income Cl..

N/A

USD 8.16B
GGB Gerdau SA ADR

N/A

USD 7.89B

ETFs Containing STLD

BASE:CA Evolve Global Materials &.. 6.16 % 0.00 %

N/A

CAD 0.05B
BASE-B:CA Evolve Global Materials &.. 6.16 % 0.00 %

N/A

CAD 0.08B
PYZ Invesco DWA Basic Materia.. 4.30 % 0.60 %

N/A

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

N/A

USD 0.02B
RSPM Invesco S&P 500® Equal.. 3.83 % 0.00 %

N/A

USD 0.29B
XY7D:XETRA Global X S&P 500® Covere.. 3.83 % 0.00 %

N/A

N/A
FCPI 2.81 % 0.00 %

N/A

N/A
FTGS First Trust Growth Streng.. 2.34 % 0.00 %

N/A

USD 0.19B
FTIF First Trust Bloomberg Inf.. 2.24 % 0.00 %

N/A

USD 1.22M
SPGP Invesco S&P 500 GARP ETF 2.19 % 0.36 %

N/A

USD 4.81B
BMVP Invesco Bloomberg MVP Mul.. 2.11 % 0.00 %

N/A

USD 0.10B
RDVI 2.07 % 0.00 %

N/A

N/A
HAPY Harbor Corporate Culture .. 1.60 % 0.00 %

N/A

USD 0.01B
EQQJ:LSE Invesco NASDAQ Next Gener.. 1.57 % 0.00 %

N/A

USD 0.05B
EQJS:LSE Invesco NASDAQ Next Gener.. 1.56 % 0.00 %

N/A

USD 0.03B
EQQJ:XETRA Invesco NASDAQ Next Gener.. 1.54 % 0.00 %

N/A

USD 0.05B
EQQJ:SW Invesco NASDAQ Next Gener.. 1.47 % 0.00 %

N/A

N/A
RBLD First Trust Exchange-Trad.. 1.18 % 0.00 %

N/A

USD 9.34M
XXM-B:CA CI Morningstar US Value I.. 1.07 % 0.00 %

N/A

CAD 0.02B
SDVD 1.06 % 0.00 %

N/A

N/A
SZNE Pacer CFRA-Stovall Equal .. 0.86 % 0.60 %

N/A

USD 0.04B
SP2D:XETRA Invesco S&P 500 Equal Wei.. 0.22 % 0.00 %

N/A

USD 0.21B
SP2Q:XETRA Invesco S&P 500 Equal Wei.. 0.22 % 0.00 %

N/A

USD 0.21B
FHM:CA First Trust NYSE Arca Bio.. 0.00 % 0.78 %

N/A

CAD 1.71M
FLM 0.00 % 0.70 %

N/A

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

N/A

USD 0.44B
GTO Invesco Total Return Bond.. 0.00 % 0.50 %

N/A

USD 1.24B
RTM Invesco S&P 500® Equal W.. 0.00 % 0.40 %

N/A

USD 0.28B
SCHM Schwab U.S. Mid-Cap ETF 0.00 % 0.05 %

N/A

USD 10.83B
SLX VanEck Steel ETF 0.00 % 0.56 %

N/A

USD 0.11B
XME SPDR® S&P Metals and Min.. 0.00 % 0.35 %

N/A

USD 2.04B
DMRM 0.00 % 0.45 %

N/A

N/A
FEX:LSE First Trust US Large Cap .. 0.00 % 0.00 %

N/A

USD 0.09B
FEXD:LSE First Trust US Large Cap .. 0.00 % 0.00 %

N/A

USD 0.09B
FEXU:LSE First Trust Global Funds .. 0.00 % 0.00 %

N/A

USD 0.09B
JPGL:XETRA JPM Global Equity Multi-F.. 0.00 % 0.00 %

N/A

USD 0.22B
QQQJ Invesco NASDAQ Next Gen 1.. 0.00 % 0.00 %

N/A

USD 0.66B
QQQN VictoryShares Nasdaq Next.. 0.00 % 0.00 %

N/A

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 25.51% 95% A 94% A
Dividend Return 0.39% 29% F 24% F
Total Return 25.90% 95% A 94% A
Trailing 12 Months  
Capital Gain 33.12% 74% C 83% B
Dividend Return 1.56% 35% F 22% F
Total Return 34.68% 74% C 82% B
Trailing 5 Years  
Capital Gain 320.27% 100% F 96% N/A
Dividend Return 17.81% 53% F 66% D+
Total Return 338.08% 94% A 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 44.64% 88% B+ 90% A-
Dividend Return 47.22% 88% B+ 90% A-
Total Return 2.58% 100% F 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 47.24% 63% D 35% F
Risk Adjusted Return 99.95% 100% F 98% N/A
Market Capitalization 8.60B 85% B 90% 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 53% 76%
Price/Book Ratio 2.57 10% 33%
Price / Cash Flow Ratio 6.47 17% 50%
Price/Free Cash Flow Ratio 6.36 20% 54%
Management Effectiveness  
Return on Equity 29.14% 95% 91%
Return on Invested Capital 20.74% 89% 87%
Return on Assets 13.55% 95% 96%
Debt to Equity Ratio 29.45% 45% 72%

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.

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.

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.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.