Nucor Corporation
Nucor Corporation manufactures and sells steel and steel products. The company's Steel Mills segment produces hot-rolled, cold-rolled, and galvanized sheet steel products; plate steel products; wide-flange beams, beam blanks, and H-piling and sheet pilin…
Steel
US, Charlotte [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 4.31 | 33.63 | 32.24 | |
| Graham Fair Price | 4.70 | 81.59 | 77.92 | |
| PEG | 250.30 | 1.56 | -0.44 | |
| Price/Book | 13.31 | 2.32 | 2.05 | |
| Price/Cash Flow | 326.46 | -228.34 | 53.54 | |
| Prices/Earnings | 4.09 | 14.24 | 13.68 | |
| Price/Sales | 6.02 | 5.91 | 5.58 | |
| Price/FCF | 326.46 | -228.34 | 53.54 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 3.84 | 0.19 | 0.18 | |
| Operating Margin | 7.85 | 0.15 | 0.13 | |
| ROA | 12.03 | 0.02 | 0.02 | |
| ROE | 0.04 | 0.04 | 8.85 | |
| ROIC | 0.03 | 0.03 | 10.46 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.01 | 0.04 | -64.88 | |
| Dividends QOQ | < 0.005 | 0.07 | 1170.13 | |
| EBIT QOQ | -0.32 | 0.14 | -57.00 | |
| EPS QOQ | -0.31 | 0.09 | -70.28 | |
| FCF QOQ | -0.60 | -1.26 | -109.13 | |
| Revenue QOQ | -0.12 | 0.06 | -54.01 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 79.55 | 76.12 | -4.30 | |
| Days Sales Outstanding (DSO) | 38.54 | 34.92 | -9.40 | |
| Inventory Turnover | 1.13 | 1.18 | 4.49 | |
| Debt/Capitalization | 0.24 | 0.25 | 2.70 | |
| Quick Ratio | 2.27 | 2.39 | 5.07 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q1 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 84.83 | 85.12 | 0.35 | |
| Cash | 28.88 | 22.78 | -21.12 | |
| Capex | -2.91 | -2.76 | 5.18 | |
| Free Cash Flow | 3.25 | -0.87 | -73.34 | |
| Revenue | 31.21 | 33.47 | 7.25 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad