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About The Company
CEO
Mr. Mark D. Millett
Market Cap
21.04 Billion USD
Sector
Basic Materials
Website
https://stld.steeldynamics.comLast Update
2/22/2024, 12:00:00 PM
Description
Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States.
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Overview
Value
80
Growth
74
Health
57
Management
81
Analyst Opinion
97
Total
78
All Scores Out Of 100
Best Features
- Very strong cashflow and earnings growth
- Has a low level of debt
- Has a history of share buybacks
- Low risk of bankruptcy
- Price-to-earnings ratio of 9.0 is lower than the market average (19.6x)
- Has a margin-of-safety above fair value
- Liked by analysts
- Has strong dividend growth
- Low preportion of income is paid as dividend
- Very safe dividend
Risk Factors
- Earnings have declined recently
- Disliked by Twitter users
- Very undervalued
Market Peers
STLD
Key Figures
PE Ratio (TTM)
8.97
Margin Of Safety (DCF)
196.36%
Revenue Growth (5 Year Average)
16.48%
Ratings Consensus
Strong Buy
Share Buybacks
3.10%
Dividend Yeild (TTM)
1.31%
Valuation
Value Score
80
- ✔ Price-to-earnings ratio of 9.0 is lower than the market average (19.6x)
- ✔ Free-cashflow-yeild of 8.96% is better than the market average (4.7%)
- ✔ Margin-of-safety of 196.36% is better than the market average (17.95%)
- ✔ Estimated intrinsic-value of 389.24 USD is higher than current price ( 133.03 USD)
Desired Margin Of Safety
0%
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Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Buy Target: < 171.8 USD ✔
Current Price: 131.3 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.
Price/Earnings
8.97x
Free Cashflow Yeild
8.96%
PE/Earnings Growth
0.44
Price/Book
2.35x
Growth
Growth Score
74
- ✔ 5 Year Average Revenue growth of 16.48% is higher than the market average (10.97%)
- ✔ 5 Year Average Earnings growth of 19.93% is higher than the market average (14.48%)
- ✔ 5 Year Average Cashflow growth of 24.84% is higher than the market average (12.35%)
- ✘ Revenue growth has slowed this year
- ✘ Earnings growth has slowed this year
- ✘ Free Cashflow growth has slowed this year
Revenue Growth
16.48%
Earnings Growth
19.93%
Cashflow Growth
24.84%
Health
Health Score
57
Altman Z Score
5.61
Piostroski Score
6.00
Debt/Equity
0.38x
Current Assets/Liabilities
3.76x
Free Cashflow/Total Debt
1.16x
Debt/Capital
0.40x
Dividend
Secure Dividend Score
81
- ✔ Very safe
- ✔ Long term dividend payout ratio of 18.65% is considered good
- ✔ Payout ratio (TTM) of 11.07% is lower than the average (40%)
- ✔ Dividends have shown growth over the last 5 years
- ✔ Spending a lower percentage of their income on dividends than last 5 years
- ✘ Dividend yeild of 1.31% is less than the market average (1.85%)
Dividend Yeild
1.31%
Dividend Growth
11.36%
Payout Ratio (Earnings)
11.07%
Payout Ratio (Cashflow)
14.57%
Management
Management Score
81
- ✔ Has repurchased shares when value is good
- ✔ Has a history of returning value to shareholders through stock buybacks
- ✔ Has returned higher dividends when earnings have risen
- ✔ Return-on-equity of 36.63% is higher than the market average (15%)
- ✔ Return-on-capital-employed of 36.22% is higher than the market average (10%)
Average Buybacks/Dilution
3.10%
Recent Buybacks/Dilution
-22.89%
5 Year Price Volitility
42.04%
Return On Assets
21.03%
Return On Capital Employed
36.22%
Return On Equity
36.63%
Return On Free Cashflow
N/A
Return On Investments
N/A
Analysts
Analyst Opinion
97
- ✔ Ratings consensus is Strong Buy
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
Other Information
Company Name
Steel Dynamics, Inc.
Currency
USD
Beta
1.525956
Vol Avg
1616101
Ceo
Mr. Mark D. Millett
Cik
0001022671
Cusip
858119100
Exchange
NASDAQ Global Select
Full Time Employees
12060
Industry
Steel
Sector
Basic Materials
Ipo Date
1996-11-22
Address
7575 West Jefferson Boulevard
City
Fort Wayne
State
IN
Country
US
Zip
46804
Phone
260 969 3500
Analysis Last Updated
2/22/2024, 12:00:00 PM
All financial data provided by FMP
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A