ZEUS:NGS-Olympic Steel Inc. (USD)

EQUITY | Steel | Nasdaq Global Select

Last Closing

USD 66.68

Change

0.00 (0.00)%

Market Cap

USD 0.29B

Volume

0.05M

Analyst Target

USD 14.25
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Olympic Steel Inc is a metal services center in U.S. The Company is engaged in the processing and distribution of carbon, coated, aluminum and stainless steel, flat-rolled coil, sheet and plate products and tubular and pipe products.

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
STLD Steel Dynamics Inc

+0.34 (+0.25%)

USD 21.17B
ASTL Algoma Steel Group Inc

-0.13 (-1.65%)

USD 0.82B
RDUS Schnitzer Steel Industries Inc

+0.18 (+0.99%)

USD 0.50B
USAP Universal Stainless & Alloy

+1.63 (+5.29%)

USD 0.24B
ACNT Synalloy Corporation

+0.09 (+0.85%)

USD 0.10B
HUDI Huadi International Group Co L..

N/A

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

-0.07 (-3.65%)

USD 0.02B
ZKIN ZK International Group Co Ltd

-0.06 (-7.05%)

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

-0.11 (-9.48%)

N/A

ETFs Containing ZEUS

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 -0.03% 60% D- 55% F
Dividend Return 0.22% 25% F 12% F
Total Return 0.19% 60% D- 54% F
Trailing 12 Months  
Capital Gain 43.18% 80% B- 86% B+
Dividend Return 1.13% 33% F 15% F
Total Return 44.31% 80% B- 86% B+
Trailing 5 Years  
Capital Gain 309.83% 80% B- 94% A
Dividend Return 7.56% 50% F 28% F
Total Return 317.39% 80% B- 94% A
Average Annual (5 Year Horizon)  
Capital Gain 55.86% 100% F 92% A
Dividend Return 56.79% 100% F 92% A
Total Return 0.93% 33% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 67.98% 40% F 24% F
Risk Adjusted Return 83.53% 90% A- 94% A
Market Capitalization 0.29B 78% C+ 69% C-

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 17.32 33% 50%
Price/Book Ratio 1.37 22% 60%
Price / Cash Flow Ratio 4.28 67% 40%
Price/Free Cash Flow Ratio 9.29 33% 28%
Management Effectiveness  
Return on Equity 8.31% 80% 72%
Return on Invested Capital 8.49% 60% 76%
Return on Assets 5.55% 90% 87%
Debt to Equity Ratio 34.24% 38% 50%

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 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.

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.

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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

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.

Low Dividend Growth

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