Steel Dynamics, Inc. (STLD): Price and Financial Metrics

STLD POWR Grades

• STLD scores best on the Momentum dimension, with a Momentum rank ahead of 96.94% of US stocks.
• STLD's strongest trending metric is Growth; it's been moving up over the last 52 weeks.
• STLD ranks lowest in Stability; there it ranks in the 24th percentile.

STLD Stock Summary

• Steel Dynamics Inc's market capitalization of $12,961,231,570 is ahead of 83.68% of US-listed equities.
• STLD's current price/earnings ratio is 9.12, which is higher than just 17.48% of US stocks with positive earnings.
• In terms of twelve month growth in earnings before interest and taxes, Steel Dynamics Inc is reporting a growth rate of 133.15%; that's higher than 83.93% of US stocks.
• If you're looking for stocks that are quantitatively similar to Steel Dynamics Inc, a group of peers worth examining would be RE, DGX, LEG, LEA, and SMG.
• STLD's SEC filings can be seen here. And to visit Steel Dynamics Inc's official web site, go to www.steeldynamics.com.

STLD Valuation Summary

• STLD's EV/EBIT ratio is 8.3; this is 45.39% lower than that of the median Basic Materials stock.
• Over the past 243 months, STLD's EV/EBIT ratio has gone down 10.8.
• Over the past 243 months, STLD's EV/EBIT ratio has gone down 10.8.

Below are key valuation metrics over time for STLD.

STLD Growth Metrics

• Its 2 year revenue growth rate is now at 4.59%.
• The year over year net income to common stockholders growth rate now stands at 21.38%.
• Its 2 year net cashflow from operations growth rate is now at 110.61%.

STLD's revenue has moved up $1,120,143,000 over the prior 30 months.

The table below shows STLD's growth in key financial areas (numbers in millions of US dollars).

Date	Revenue	Operating Cash Flow	Net Income to Common Stock
2021-06-30	12,941.98	1,139.162	1,420.784
2021-03-31	10,570.98	1,037.942	793.989
2020-12-31	9,601.482	987.032	550.822
2020-09-30	9,350.433	1,258.143	484.404
2020-06-30	9,546.446	1,550.555	535.309
2020-03-31	10,222.66	1,426.018	654.115

STLD's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.

• STLD has a Quality Grade of C, ranking ahead of 72.41% of graded US stocks.
• STLD's asset turnover comes in at 1.338 -- ranking 12th of 41 Steel Works Etc stocks.
• TMST, NUE, and X are the stocks whose asset turnover ratios are most correlated with STLD.

The table below shows STLD's key quality metrics over time.