Olympic Steel, Inc. (ZEUS): Price and Financial Metrics
Olympic Steel, Inc. (ZEUS)
Today's Latest Price: $12.00 USD
Updated Oct 27 4:00pm
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ZEUS Stock Summary
- The price/operating cash flow metric for Olympic Steel Inc is higher than only 10.19% of stocks in our set with a positive cash flow.
- ZEUS's price/sales ratio is 0.1; that's higher than the P/S ratio of just 2.75% of US stocks.
- Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for ZEUS comes in at 50.62% -- higher than that of 94.09% of stocks in our set.
- If you're looking for stocks that are quantitatively similar to Olympic Steel Inc, a group of peers worth examining would be CTRN, OCC, FOSL, FC, and CJJD.
- Visit ZEUS's SEC page to see the company's official filings. To visit the company's web site, go to www.olysteel.com.
ZEUS Stock Price Chart Interactive Chart >
ZEUS Price/Volume Stats
| Current price | $12.00 | 52-week high | $18.41 |
| Prev. close | $12.26 | 52-week low | $7.74 |
| Day low | $11.89 | Volume | 13,400 |
| Day high | $12.28 | Avg. volume | 56,459 |
| 50-day MA | $11.62 | Dividend yield | 0.65% |
| 200-day MA | $11.28 | Market Cap | 132.90M |
Olympic Steel, Inc. (ZEUS) Company Bio
Olympic Steel processes and distributes metal products in the United States, Canada, Puerto Rico, Mexico, and internationally. It operates in two segments, Flat Products, and Tubular and Pipe Products. The company was founded in 1954 and is based in Bedford Heights, Ohio.
ZEUS Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $12.00 | $46.66 | 281% |
We started the process of determining a valid price forecast for Olympic Steel Inc with a discounted cash flow analysis -- the results of which can be found in the table below. To summarize, we found that Olympic Steel Inc ranked in the 72th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 282.5% on a DCF basis. The most interesting components of our discounted cash flow analysis for Olympic Steel Inc ended up being:
- The company's debt burden, as measured by earnings divided by interest payments, is 0.01; that's higher than just 23.55% of US stocks in the Basic Materials sector that have positive free cash flow.
- 38% of the company's capital comes from equity, which is greater than merely 18.22% of stocks in our cash flow based forecasting set.
- Olympic Steel Inc's effective tax rate, as measured by taxes paid relative to net income, is at 105 -- greater than 97.4% of US stocks with positive free cash flow.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | 273% |
| 1% | 277% |
| 2% | 281% |
| 3% | 284% |
| 4% | 288% |
| 5% | 292% |
LEU, MDU, VMC, WOR, and TG can be thought of as valuation peers to ZEUS, in the sense that they are in the Basic Materials sector and have a similar price forecast based on DCF valuation.
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