Edition:
India

Steel Dynamics Inc (STLD.OQ)

STLD.OQ on NASDAQ Stock Exchange Global Select Market

39.85USD
15 Dec 2017
Change (% chg)

$0.01 (+0.03%)
Prev Close
$39.84
Open
$40.01
Day's High
$40.42
Day's Low
$39.49
Volume
2,196,940
Avg. Vol
866,267
52-wk High
$41.64
52-wk Low
$32.20

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 2,443.38 0.636
Jun '17 2,390.72 0.633
Mar '17 2,368.22 0.821
FY 2016 Dec '16 1,910.60 0.080
Sep '16 2,101.31 0.646
Jun '16 2,023.90 0.579
Mar '16 1,741.30 0.256
FY 2015 Dec '15 1,591.05 -1.044
Sep '15 1,950.92 0.249
Jun '15 2,005.01 0.130
Mar '15 2,047.44 0.127
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 8 2,215.95 2,394.00 2,116.90 2,015.96
Quarter Ending Mar-18 4 2,386.44 2,488.36 2,313.30 2,186.33
Year Ending Dec-17 11 9,437.91 9,596.32 9,321.60 8,446.66
Year Ending Dec-18 11 9,567.50 10,091.00 8,258.00 8,705.84
Earnings (per share)
Quarter Ending Dec-17 13 0.55 0.62 0.50 0.53
Quarter Ending Mar-18 9 0.78 0.91 0.64 0.65
Year Ending Dec-17 12 2.65 2.72 2.56 2.37
Year Ending Dec-18 14 2.96 3.60 2.39 2.51
LT Growth Rate (%) 3 18.43 23.01 12.00 34.15
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 16.59 28.58 374.54
P/E High - Last 5 Yrs. 29.62 58.49 141.75
P/E Low - Last 5 Yrs. 18.78 9.20 14.01
Beta 1.41 1.11 0.86
Price to Sales (TTM) 0.99 0.86 14.47
Price to Book (MRQ) 2.82 0.62 2.99
Price to Tangible Book (MRQ) 3.58 1,120.66 105.31
Price to Cash Flow (TTM) 10.76 6.20 15.52
% Owned Institutions 86.01 0.08 0.13

Dividends

  Company industry sector
Dividend Yield 1.71 2.02 2.42
Dividend Yield - 5 Year Avg 2.23 2.06 1.54
Dividend 5 Year Growth Rate 6.87 1.22 16.84
Payout Ratio(TTM) 26.87 41.47 50.89

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 18.12 17.68 5.25
Sales (TTM) vs TTM 1 Yr. Ago 20.03 9.60 16.20
Sales - 5 Yr. Growth Rate -0.56 -3.06 1.01
EPS (MRQ) vs Qtr. 1 Yr. Ago 8.52 177.94 -218.12
EPS (TTM) vs TTM 1 Yr. Ago 4,772.93 -- --
EPS - 5 Yr. Growth Rate 5.04 -6.73 21.18
Capital Spending - 5 Yr. Growth Rate 3.48 -8.33 -1.71

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 2.30 1.04 1.70
Current Ratio (MRQ) 4.09 1.50 2.23
LT Debt to Equity (MRQ) 76.42 30.98 36.35
Total Debt to Equity (MRQ) 77.06 57.41 45.79
Interest Coverage (TTM) 3.84 10.23 19.79

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 18.05 18.57 27.49
Gross Margin - 5 Yr. Avg. 11.53 15.61 25.85
EBITD Margin (TTM) 15.61 -- --
EBITD - 5 Yr. Avg 10.04 9.62 20.48
Operating Margin (TTM) 10.72 5.82 10.69
Operating Margin - 5 Yr. Avg. 4.52 3.94 14.03
Pre-Tax Margin (TTM) 8.96 3.55 4.24
Pre-Tax Margin - 5 Yr. Avg. 2.46 1.94 13.85
Net Profit Margin (TTM) 5.81 1.93 5.59
Net Profit Margin - 5 Yr. Avg. 1.58 0.68 10.60
Effective Tax Rate (TTM) 35.11 24.75 19.35
Effective Tax Rate - 5 Yr. Avg. 35.80 35.50 26.59

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,139,811 1,274,021,929 6,083,124,494
Net Income/Employee (TTM) 66,258 -15,756,273 849,808,377
Receivable Turnover (TTM) 10.44 6.36 8.82
Inventory Turnover (TTM) 5.54 4.00 5.67
Asset Turnover (TTM) 1.32 0.58 0.68

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.67 1.83 8.41
Return on Assets - 5 Yr. Avg. 1.95 0.72 7.88
Return on Investment (TTM) 8.66 2.55 10.72
Return on Investment - 5 Yr. Avg. 2.24 0.64 9.61
Return on Equity (TTM) 17.99 3.48 14.01
Return on Equity - 5 Yr. Avg. 5.78 1.38 11.41
  1 Year 3 Year 5 Year
Sales % 2.41 1.79 -0.56
EPS (TTM) % 389.31 23.27 5.04
Dividend % 5.69 9.04 6.87
Note: Units in Millions of US Dollars

Performance for Steel Dynamics Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 5.73 2.08 79 4
13 Week 0.70 -4.21 52 55
26 Week 2.64 -5.16 50 37
52 Week 49.28 26.53 66 61
YTD 1.66 -10.72 36 45
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 87.60%
# of Holders: 626
Total Shares Held: 207,560,062
3 Mo. Net Change: 869,624
# New Positions: 60
# Closed Positions: 64
# Increased Positions: 271
# Reduced Positions: 271
# Net Buyers: 0
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