Market Price

1.55 

0.00 0.0%

as of Mar 13 '20

52 Week Range:

1.55 3.59


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

AK Steel Holding Corporation, through its subsidiary, AK Steel Corporation, produces flat-rolled carbon, and stainless and electrical steel products in the United States and internationally. It produces flat-rolled carbon steel products, including coated, cold-rolled, and hot-rolled carbon steel products; grain-oriented specialty stainless and electrical steels; and carbon and stainless steel tubing products. The company also buys and sells steel and steel products, as well as other materials; and produces metallurgical coal from reserves in Somerset County, Pennsylvania. It sells its flat-rolled carbon steel products, primarily to automotive manufacturers and their suppliers; customers in the infrastructure and manufacturing markets, including the manufacturers of power transmission and distribution transformers, who produce equipment for the electrical grid, as well as electrical motors and generators; and manufacturers of heating, ventilation, and air conditioning equipment, and appliances. The company also sells its carbon steel products to distributors, service centers, and converters. AK Steel Holding Corporation was founded in 1993 and is headquartered in West Chester, Ohio.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 8.05
5.86
5.70
-3.72
-4.64
-0.48
-4.94
-2.06
-0.56
0.31
0.43
growth rate -27.2% -2.7% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 38.7%
Earnings BIT -98.00
-174.50
-254.10
-208.60
7.00
152.10
246.00
270.60
394.60
368.50
247.70
growth rate 0.0% 0.0% 0.0% 100.0% 2,072.9% 61.7% 10.0% 45.8% -6.6% -32.8%
Avg.PE -22.70
-14.10
-8.60
-0.70
-3.76
-3.76
-3.76
-3.76
150.00
4.98
8.11
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -96.7% 62.9%
ROA -1.67
-3.05
-3.60
-24.51
-1.24
-2.28
-11.35
-0.19
0.15
4.21
0.25
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 2,706.7% -94.1%
ROE -8.07
-16.90
-30.12
203.30
8.91
growth rate 0.0% 0.0% 100.0% -36.0%
ROIC -3.06
-7.49
-9.72
6.71
growth rate 0.0% 0.0% 100.0%
Cur. Ratio 2.20
1.66
1.12
1.78
1.53
1.80
1.73
2.11
1.83
1.95
1.91
growth rate -24.6% -32.5% 58.9% -14.0% 17.7% -3.9% 22.0% -13.3% 6.6% -2.1%
Quick Ratio 1.25
0.83
0.53
0.86
0.69
0.64
0.48
0.71
0.56
0.61
0.57
growth rate -33.6% -36.1% 62.3% -19.8% -7.3% -25.0% 47.9% -21.1% 8.9% -6.6%
Leverage 4.85
6.49
11.45
45.20
30.30
growth rate 33.8% 76.4% 21.7% -33.0%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 463.10
482.80
780.70
547.10
594.80
644.30
444.90
442.00
517.80
635.80
577.90
growth rate 4.3% 61.7% -29.9% 8.7% 8.3% -31.0% -0.7% 17.2% 22.8% -9.1%
Acct.Payable 886.40
811.70
830.60
803.10
703.40
589.90
690.40
801.00
705.10
growth rate -8.4% 2.3% -3.3% -12.4% -16.1% 17.0% 16.0% -12.0%
Cur.Assets 1,630.10
1,404.10
1,274.40
1,442.70
1,273.20
1,958.00
1,806.20
1,823.70
2,071.10
2,201.30
2,020.30
growth rate -13.9% -9.2% 13.2% -11.8% 53.8% -7.8% 1.0% 13.6% 6.3% -8.2%
Total Assets 4,274.70
4,188.60
4,449.90
3,903.10
3,605.70
4,828.00
4,084.40
4,036.00
4,474.80
4,515.70
4,590.60
growth rate -2.0% 6.2% -12.3% -7.6% 33.9% -15.4% -1.2% 10.9% 0.9% 1.7%
Cash 461.70
216.80
42.00
227.00
45.30
70.20
56.60
173.20
38.00
48.60
31.00
growth rate -53.0% -80.6% 440.5% -80.0% 55.0% -19.4% 206.0% -78.1% 27.9% -36.2%
Inventory 416.70
448.70
418.70
609.20
586.60
1,172.10
1,226.30
1,113.90
1,385.00
1,419.90
1,346.20
growth rate 7.7% -6.7% 45.5% -3.7% 99.8% 4.6% -9.2% 24.3% 2.5% -5.2%
Cur.Liabilities 740.70
844.50
1,137.10
812.40
831.40
1,125.20
1,042.60
865.30
1,001.00
1,128.60
1,060.50
growth rate 14.0% 34.7% -28.6% 2.3% 35.3% -7.3% -17.0% 15.7% 12.8% -6.0%
Liabilities 3,393.90
3,543.90
4,061.40
4,408.40
3,826.70
4,905.00
4,680.00
3,945.30
4,174.20
4,086.20
4,113.30
growth rate 4.4% 14.6% 8.5% -13.2% 28.2% -4.6% -15.7% 5.8% -2.1% 0.7%
LT Debt 605.80
650.60
650.00
1,411.20
1,506.20
2,422.00
2,354.10
1,791.40
2,110.10
1,993.70
1,968.80
growth rate 7.4% -0.1% 117.1% 6.7% 60.8% -2.8% -23.9% 17.8% -5.5% -1.3%
Equity 880.80
644.70
388.50
-505.30
-492.50
-977.60
-272.20
-44.60
99.90
151.50
growth rate -26.8% -39.7% -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% 51.7%
Common Shares 109.00
109.00
109.00
113.00
136.00
148.00
177.00
230.00
319.00
316.00
317.00
growth rate 0.0% 0.0% 3.7% 20.4% 8.8% 19.6% 29.9% 38.7% -0.9% 0.3%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 109.00
0.00
296.10
64.10
63.60
81.10
99.00
127.60
152.50
152.00
194.80
growth rate -100.0% -78.4% -0.8% 27.5% 22.1% 28.9% 19.5% -0.3% 28.2%
Cash Dividends 22.00
22.00
22.00
11.00
0.00
growth rate 0.0% 0.0% -50.0% -100.0%
Cash From OA 58.80
-132.40
-180.50
-270.80
-322.80
200.30
304.60
198.80
364.70
265.90
growth rate -100.0% 0.0% 0.0% 0.0% 100.0% 52.1% -34.7% 83.5% -27.1%
FCF per Share 0.54
-2.28
-4.04
-2.56
-0.84
-1.95
1.45
1.42
0.55
0.93
0.97
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% -2.1% -61.3% 69.1% 4.3%
Sale Purchase of Stock 210.70
59.80
-64.80
345.30
600.40
600.40
-79.10
growth rate -71.6% -100.0% 100.0% 73.9% 0.0% -100.0%
FCF 58.00
-250.00
-282.00
-289.00
-113.00
-324.00
200.00
305.00
199.00
364.00
252.00
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% 52.5% -34.8% 82.9% -30.8%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 4,076.80
5,968.30
6,468.00
5,933.70
5,570.40
6,505.70
6,692.90
5,882.50
6,080.50
6,818.20
6,359.40
growth rate 46.4% 8.4% -8.3% -6.1% 16.8% 2.9% -12.1% 3.4% 12.1% -6.7%
Op.Income -70.10
-133.90
-155.60
-1,027.30
-46.80
152.10
246.00
270.60
394.60
368.50
247.70
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% 61.7% 10.0% 45.8% -6.6% -32.8%
IBT -98.00
-174.50
-254.10
-208.60
7.00
-26.40
-382.80
32.30
162.70
237.90
69.20
growth rate 0.0% 0.0% 0.0% 100.0% -100.0% 0.0% 100.0% 403.7% 46.2% -70.9%
Net Income -74.60
-128.90
-155.60
-1,027.30
-46.80
-96.90
-509.00
-16.80
103.50
186.00
11.20
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 79.7% -94.0%
EPS -0.68
-1.17
-1.41
-9.06
-0.34
-0.65
-2.86
-0.07
0.32
0.59
0.04
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 84.4% -93.2%
Gross Profit 327.20
325.10
431.20
394.60
462.60
498.00
660.90
782.80
827.40
892.10
734.20
growth rate -0.6% 32.6% -8.5% 17.2% 7.7% 32.7% 18.4% 5.7% 7.8% -17.7%

Quarterly Statements

Item Name Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Earnings BIT 75.70
98.80
113.50
57.90
-35.80
growth rate 30.5% 14.9% -49.0% -100.0%
Balance Sheet Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Acct.Receivable 635.80
720.60
675.20
624.40
577.90
growth rate 13.3% -6.3% -7.5% -7.5%
Acct.Payable 801.00
768.20
732.30
676.00
705.10
growth rate -4.1% -4.7% -7.7% 4.3%
Cur.Assets 2,201.30
2,229.40
2,160.20
2,066.20
2,020.30
growth rate 1.3% -3.1% -4.4% -2.2%
Total Assets 4,515.70
4,770.10
4,687.00
4,604.60
4,590.60
growth rate 5.6% -1.7% -1.8% -0.3%
Cash 48.60
41.20
42.20
30.80
31.00
growth rate -15.2% 2.4% -27.0% 0.7%
Inventory 1,419.90
1,378.80
1,353.90
1,362.70
1,346.20
growth rate -2.9% -1.8% 0.7% -1.2%
Cur.Liabilities 1,128.60
1,087.70
1,066.90
1,001.60
1,060.50
growth rate -3.6% -1.9% -6.1% 5.9%
Liabilities 4,086.20
4,340.30
4,211.40
4,145.90
4,113.30
growth rate 6.2% -3.0% -1.6% -0.8%
LT Debt 1,993.70
2,037.70
1,946.20
1,969.70
1,968.80
growth rate 2.2% -4.5% 1.2% -0.1%
Equity 99.90
94.00
135.60
134.60
151.50
growth rate -5.9% 44.3% -0.7% 12.6%
Common Shares 3.20
3.20
3.20
3.20
3.20
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Capital Expenditures 50.90
44.80
37.60
53.40
59.00
growth rate -12.0% -16.1% 42.0% 10.5%
Cash Dividends
growth rate
Cash From OA 114.80
-7.90
144.10
56.30
73.40
growth rate -100.0% 100.0% -60.9% 30.4%
Sale Purchase of Stock
growth rate
FCF 63.90
-52.70
106.50
2.90
14.40
growth rate -100.0% 100.0% -97.3% 396.6%
Income Statement Dec '18 Mar '19 Jun '19 Sep '19 Dec '19
Sales 1,677.10
1,697.70
1,680.50
1,535.50
1,445.70
growth rate 1.2% -1.0% -8.6% -5.9%
Op.Income 75.70
98.80
113.50
57.90
-35.80
growth rate 30.5% 14.9% -49.0% -100.0%
IBT 39.90
9.50
80.90
20.20
-41.40
growth rate -76.2% 751.6% -75.0% -100.0%
Net Income 33.50
-4.50
66.80
2.80
-53.90
growth rate -100.0% 100.0% -95.8% -100.0%
EPS
growth rate
Gross Profit 228.70
232.30
231.50
169.50
100.90
growth rate 1.6% -0.3% -26.8% -40.5%
R&D
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (32.73)

YOY Growth Grade:

F (5.76)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 44.29 44.29 7.38
EPS / Growth -5.0% 0.04 -28.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 48.8%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 16.9% 16.9%
Future PE 2.00 28.51 28.51
Future EPS 0.04 0.17 0.17
Value Price
MOS %
0.02
-98.8%
1.18
-24.0%
1.18
-24.0%
MOS Price 0.01 0.59 0.59
IRT 36.54 12.79 12.79

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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