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Stock STLD - (NASDAQ) | STEEL DYNAMICS INC - Latest analysis by - Deepscope

Stock Check  (Updated: 2024-09-19 07:32:24)
*ข้อมูลอัปเดตรายวัน ที่เวลา 07.00 น.*

USD 115.12
Price
0.63 (0.55%)
Day Change
Social: 8

STLD, the overall quality is not quite good (Quality = 54) and the timing to buy is ...(Sign In to See)...

54

Quality Score

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
Negative growth of ROE in the last year.
ROE is decreasing significantly
ROA is too relatively low compare to ROE
Growth of ROA was below our criteria in the last year.
Current growth of ROA was below our criteria.
Net profit margin is relatively low.

In details, quality factors are ok , financial health is not quite good , and ability to make profit is ok , ...

Quality Factors 61%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  Social Score 8
  Magic Formula Rank by ROA
125
  Magic Formula Rank by ROE
125
  Magic Formula Rank by ROIC
124
  Price 115.12
  PBV / Sector
1.96 / 1.56
  Earning Per Share 12.54
  PE / Sector
9.18 / 20.56
GREAT
  PEG or PE/Growth / Sector
10.91 / 3.33
  Average 1M Daily Value
151.34 M
GREAT
  Average 1W Daily Value
166.56 M
GREAT
Timing Factors 57%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 52%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit 66%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
11.10 / 10.46
  NPM Average (%) / Sector
12.94 / 11.58
GOOD
  NPM Change Average (%) / Sector
41.00 / -25.27
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
10.82 / 8.56
  ROA Average (%) / Sector
17.21 / 12.40
GOOD
  ROA Change Average (%) / Sector
65.98 / -54.34
GREAT
  ROE (%) / Sector
22.78 / 16.90
GOOD
  ROE Average (%) / Sector
32.32 / 21.35
GREAT
  ROE Change Average (%) / Sector
58.98 / -24.78
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 12%
X
  Dividend (%) / Sector
1.60 / 1.35
  Dividend Average (%) / Sector
1.24 / 695.81
  Dividend Change Average (%) / Sector
-117.84 / 1,743.12
Registration Details
X
  Analyze Date 2024-09-19 19:59:25
  Symbol STLD
  Name STEEL DYNAMICS INC
  Sector Basic Materials >> Steel
  Market NASDAQ
  Listed Shares 154.30 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 17,763.36 / 7,198.65
News, Concensus, ...
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

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