Steel Dynamics, Inc.
Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through three segments: Steel Operations, Metals Recycling Operations, and Steel Fabrication Operations. The Steel Ope…
Steel
US, Fort Wayne [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 | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -10.44 | 29.65 | 33.10 | |
| Graham Fair Price | 20.75 | 68.82 | 56.99 | |
| PEG | -44.30 | 0.25 | -0.46 | |
| Price/Book | 21.40 | 2.61 | 2.15 | |
| Price/Cash Flow | 2175.09 | -1240.38 | 54.52 | |
| Prices/Earnings | -9.76 | 10.14 | 11.23 | |
| Price/Sales | 12.03 | 5.05 | 4.50 | |
| Price/FCF | 2175.09 | -1240.38 | 54.52 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 21.42 | 0.21 | 0.17 | |
| Operating Margin | 30.62 | 0.16 | 0.12 | |
| ROA | 37.26 | 0.04 | 0.03 | |
| ROE | 0.05 | 0.06 | 34.54 | |
| ROIC | 0.03 | 0.05 | 39.32 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.05 | 0.03 | 49.82 | |
| Dividends QOQ | < 0.005 | < 0.005 | -22.31 | |
| EBIT QOQ | -0.29 | 0.45 | 52.93 | |
| EPS QOQ | -0.25 | 0.40 | 62.02 | |
| FCF QOQ | -0.37 | -1.05 | -184.79 | |
| Revenue QOQ | -0.08 | 0.11 | 41.12 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 74.21 | 73.22 | -1.33 | |
| Days Sales Outstanding (DSO) | 34.19 | 33.34 | -2.48 | |
| Inventory Turnover | 1.21 | 1.23 | 1.35 | |
| Debt/Capitalization | 0.26 | 0.25 | -2.98 | |
| Quick Ratio | 1.60 | 1.49 | -6.66 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 54.92 | 57.18 | 4.11 | |
| Cash | 13.15 | 10.67 | -18.84 | |
| Capex | -3.19 | -2.36 | 26.04 | |
| Free Cash Flow | 2.17 | -0.12 | -94.44 | |
| Revenue | 26.22 | 29.58 | 12.81 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Bad