United States Steel Corporation
United States Steel Corporation produces and sells flat-rolled and tubular steel products primarily in North America and Europe. It operates through four segments: North American Flat-Rolled (Flat-Rolled), Mini Mill, U. S.
Steel
US, Pittsburgh [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 | -83.68 | 26.30 | 161.14 | |
| Graham Fair Price | 46.57 | 29.29 | 19.98 | |
| PEG | -83.53 | -0.04 | 0.27 | |
| Price/Book | -14.82 | 0.84 | 0.98 | |
| Price/Cash Flow | 67.94 | -14.03 | -43.77 | |
| Prices/Earnings | -59.60 | 13.70 | -33.92 | |
| Price/Sales | -14.59 | 2.24 | 2.62 | |
| Price/FCF | 67.94 | -14.03 | -43.77 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Somewhat Positive
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 12.40 | 0.08 | 0.07 | |
| Operating Margin | -2.81 | 0.05 | -0.06 | |
| ROA | 113.78 | < 0.005 | < 0.005 | |
| ROE | < 0.005 | 0.02 | 110.85 | |
| ROIC | < 0.005 | 0.01 | 64.81 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | < 0.005 | -75.94 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -1.83 | 1.98 | 8.11 | |
| EPS QOQ | -1.27 | 3.11 | 145.23 | |
| FCF QOQ | -2.07 | -1.69 | 18.33 | |
| Revenue QOQ | -0.06 | 0.01 | -82.86 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Positive
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 49.73 | 50.33 | 1.21 | |
| Days Sales Outstanding (DSO) | 33.62 | 36.99 | 10.02 | |
| Inventory Turnover | 1.81 | 1.79 | -1.19 | |
| Debt/Capitalization | 0.28 | 0.28 | -1.92 | |
| Quick Ratio | 1.14 | 1.05 | -7.80 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 49.51 | 49.97 | 0.94 | |
| Cash | 13.30 | 9.95 | -25.16 | |
| Capex | -2.85 | -2.86 | -0.04 | |
| Free Cash Flow | -1.11 | -2.98 | -168.19 | |
| Revenue | 18.57 | 18.70 | 0.67 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Weak
Fundamentals
Financial Health
06 - Financial Health ·
Weak