Market Price

51.19 

0.41 0.8%

as of Apr 09 '21

52 Week Range:

20.61 52.59


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

Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through three segments: Steel Operations, Metals Recycling Operations, and Steel Fabrication Operations. The Steel Operations segment offers hot and cold roll, and coated steel products; structural flange beams and channel sections, flat bars, large unequal leg angles, reinforcing bars, as well as standard strength carbon, intermediate alloy hardness, and premium grade rail products; engineered special-bar-quality products; and merchant-bar-quality products, including channels, angles, flats, merchant rounds, and reinforcing steel bars; and other engineered round steel bars. This segment is also involved in the turning, polishing, straightening, chamfering, threading, precision saw-cutting, and heat treating of bar products; and cutting to length, straightening, hole punching, shot blasting, welding, galvanizing, and coating of specialty merchant bar products. Its products are used in construction, automotive, manufacturing, transportation, heavy and agriculture equipment, and pipe and tube industry sectors. This segment sells its products directly to end-users, steel fabricators, and service centers. The Metals Recycling Operations segment engages in the purchase, process, and resale of ferrous and nonferrous scrap metals into reusable forms and grades. Its ferrous products include heavy melting steel, busheling, bundled scrap, shredded scrap, steel turnings, and cast-iron products; and nonferrous products comprise aluminum, brass, copper, stainless steel, and other nonferrous metals. This segment also provides transportation logistics, marketing, brokerage, and scrap management services. The Steel Fabrication Operations segment produces steel building components, such as steel joists, girders, trusses, and steel deck products for non-residential steel fabricators. The company also exports its products. Steel Dynamics, Inc. was incorporated in 1993 and is headquartered in Fort Wayne, Indiana.

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 '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Equity (BVPS) 9.62
10.52
10.96
11.18
12.33
12.18
12.17
13.08
17.91
18.91
19.92
growth rate 9.4% 4.2% 2.0% 10.3% -1.2% -0.1% 7.5% 36.9% 5.6% 5.3%
Earnings BIT 213.46
424.32
204.07
262.83
580.32
355.72
860.81
1,066.88
1,722.41
986.88
866.55
growth rate 98.8% -51.9% 28.8% 120.8% -38.7% 142.0% 23.9% 61.4% -42.7% -12.2%
Avg.PE 30.49
11.16
19.88
24.69
27.33
50.31
23.18
14.02
6.68
8.57
13.23
growth rate -63.4% 78.1% 24.2% 10.7% 84.1% -53.9% -39.5% -52.4% 28.3% 54.4%
ROA 2.63
4.81
2.77
3.22
2.37
-1.93
6.05
12.24
17.29
8.40
6.28
growth rate 82.9% -42.4% 16.3% -26.4% -100.0% 100.0% 102.3% 41.3% -51.4% -25.2%
ROE 6.90
12.62
6.93
7.64
5.75
-4.66
13.63
25.89
34.54
16.75
13.08
growth rate 82.9% -45.1% 10.3% -24.7% -100.0% 100.0% 90.0% 33.4% -51.5% -21.9%
ROIC 5.62
8.48
5.82
5.74
4.65
-0.68
9.00
16.86
22.52
11.73
8.80
growth rate 50.9% -31.4% -1.4% -19.0% -100.0% 100.0% 87.3% 33.6% -47.9% -25.0%
Cur. Ratio 3.56
2.23
3.77
2.54
3.50
4.74
4.11
4.04
3.96
4.22
3.38
growth rate -37.4% 69.1% -32.6% 37.8% 35.4% -13.3% -1.7% -2.0% 6.6% -19.9%
Quick Ratio 1.51
1.10
1.72
1.14
1.49
2.50
2.20
2.18
2.06
2.47
1.86
growth rate -27.2% 56.4% -33.7% 30.7% 67.8% -12.0% -0.9% -5.5% 19.9% -24.7%
Leverage 2.67
2.58
2.42
2.33
2.51
2.31
2.19
2.05
1.96
2.03
2.13
growth rate -3.4% -6.2% -3.7% 7.7% -8.0% -5.2% -6.4% -4.4% 3.6% 4.9%
Balance Sheet Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Acct.Receivable 584.10
764.85
665.81
738.56
902.83
613.61
729.78
868.84
1,043.76
844.34
971.92
growth rate 31.0% -13.0% 10.9% 22.2% -32.0% 18.9% 19.1% 20.1% -19.1% 15.1%
Acct.Payable 656.34
580.05
633.63
511.06
283.36
395.20
489.45
550.75
513.34
769.46
growth rate -11.6% 9.2% -19.4% -44.6% 39.5% 23.9% 12.5% -6.8% 49.9%
Cur.Assets 2,000.00
2,455.26
2,296.23
2,473.63
2,938.26
2,537.94
2,929.68
3,508.34
4,032.66
4,253.03
4,258.45
growth rate 22.8% -6.5% 7.7% 18.8% -13.6% 15.4% 19.8% 14.9% 5.5% 0.1%
Total Assets 5,589.90
5,979.23
5,815.42
5,933.01
7,233.16
6,202.08
6,423.73
6,855.73
7,703.56
8,275.77
9,265.56
growth rate 7.0% -2.7% 2.0% 21.9% -14.3% 3.6% 6.7% 12.4% 7.4% 12.0%
Cash 186.50
390.76
375.92
395.16
361.36
727.03
841.48
1,028.65
828.22
1,381.46
1,368.62
growth rate 109.5% -3.8% 5.1% -8.6% 101.2% 15.7% 22.2% -19.5% 66.8% -0.9%
Inventory 1,114.10
1,199.58
1,202.51
1,314.75
1,618.42
1,149.39
1,275.21
1,519.35
1,859.17
1,689.04
1,843.55
growth rate 7.7% 0.2% 9.3% 23.1% -29.0% 11.0% 19.1% 22.4% -9.2% 9.2%
Cur.Liabilities 561.30
1,100.42
609.68
975.18
850.58
535.29
712.82
868.52
1,019.14
1,006.70
1,258.79
growth rate 96.1% -44.6% 60.0% -12.8% -37.1% 33.2% 21.8% 17.3% -1.2% 25.0%
Liabilities 3,497.10
3,592.59
3,311.14
3,269.17
4,311.29
3,530.63
3,535.03
3,549.42
3,816.33
4,210.91
4,917.34
growth rate 2.7% -7.8% -1.3% 31.9% -18.1% 0.1% 0.4% 7.5% 10.3% 16.8%
LT Debt 2,377.90
1,936.02
2,172.61
1,766.05
2,935.39
2,577.98
2,353.19
2,353.15
2,352.49
2,644.99
3,015.78
growth rate -18.6% 12.2% -18.7% 66.2% -12.2% -8.7% 0.0% 0.0% 12.4% 14.0%
Equity 2,092.90
2,315.94
2,405.47
2,547.32
2,913.02
2,679.73
2,927.02
3,351.57
3,935.07
4,075.83
4,345.16
growth rate 10.7% 3.9% 5.9% 14.4% -8.0% 9.2% 14.5% 17.4% 3.6% 6.6%
Common Shares 235.00
236.00
237.00
239.00
242.00
242.00
245.00
242.00
235.00
221.00
212.00
growth rate 0.4% 0.4% 0.8% 1.3% 0.0% 1.2% -1.2% -2.9% -6.0% -4.1%
Cash Flow Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Capital Expenditures 133.40
167.01
223.53
186.84
111.79
114.50
198.16
164.94
239.39
451.95
1,198.06
growth rate 25.2% 33.8% -16.4% -40.2% 2.4% 73.1% -16.8% 45.1% 88.8% 165.1%
Cash Dividends 65.00
82.45
87.78
95.25
105.38
127.57
135.77
145.57
168.91
200.27
209.25
growth rate 26.8% 6.5% 8.5% 10.6% 21.1% 6.4% 7.2% 16.0% 18.6% 4.5%
Cash From OA 169.30
486.36
445.69
312.18
628.22
1,053.63
852.76
739.42
1,415.47
1,396.29
987.03
growth rate 187.3% -8.4% -30.0% 101.2% 67.7% -19.1% -13.3% 91.4% -1.4% -29.3%
FCF per Share 0.15
1.06
0.94
1.01
1.00
3.75
3.38
2.27
3.81
5.00
1.15
growth rate 606.7% -11.3% 7.5% -1.0% 275.0% -9.9% -32.8% 67.8% 31.2% -77.0%
Sale Purchase of Stock 40.79
41.62
55.37
32.31
10.78
9.56
-252.24
growth rate 2.1% 33.0% -41.7% -66.6% -11.3% -100.0%
FCF 36.00
319.00
222.00
125.00
506.00
924.00
655.00
575.00
1,176.00
944.00
-211.00
growth rate 786.1% -30.4% -43.7% 304.8% 82.6% -29.1% -12.2% 104.5% -19.7% -100.0%
Income Statement Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20
Sales 6,300.90
7,997.50
7,290.23
7,372.92
8,755.95
7,594.41
7,777.11
9,538.80
11,821.84
10,464.99
9,601.48
growth rate 26.9% -8.8% 1.1% 18.8% -13.3% 2.4% 22.7% 23.9% -11.5% -8.3%
Op.Income 364.80
278.12
163.55
189.31
580.32
355.72
860.81
1,066.88
1,722.41
986.88
866.55
growth rate -23.8% -41.2% 15.8% 206.5% -38.7% 142.0% 23.9% 61.4% -42.7% -12.2%
IBT 213.50
424.32
204.07
262.83
164.80
-242.12
564.13
935.24
1,619.77
875.34
705.48
growth rate 98.7% -51.9% 28.8% -37.3% -100.0% 100.0% 65.8% 73.2% -46.0% -19.4%
Net Income 140.70
278.12
163.55
189.31
157.02
-130.31
382.12
812.74
1,258.38
671.10
550.82
growth rate 97.7% -41.2% 15.8% -17.1% -100.0% 100.0% 112.7% 54.8% -46.7% -17.9%
EPS 0.64
1.22
0.73
0.83
0.67
-0.54
1.56
3.36
5.35
3.04
2.59
growth rate 90.6% -40.2% 13.7% -19.3% -100.0% 100.0% 115.4% 59.2% -43.2% -14.8%
Gross Profit 675.70
931.52
719.90
719.14
966.21
731.72
1,334.86
1,582.01
2,322.81
1,530.98
1,434.73
growth rate 37.9% -22.7% -0.1% 34.4% -24.3% 82.4% 18.5% 46.8% -34.1% -6.3%

Quarterly Statements

Item Name Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Earnings BIT 181.96
273.69
158.85
155.86
278.16
growth rate 50.4% -42.0% -1.9% 78.5%
Balance Sheet Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Acct.Receivable 844.34
998.41
844.06
918.84
971.92
growth rate 18.3% -15.5% 8.9% 5.8%
Acct.Payable 513.34
612.16
701.93
715.68
769.46
growth rate 19.3% 14.7% 2.0% 7.5%
Cur.Assets 4,253.03
4,142.97
4,016.12
3,854.90
4,258.45
growth rate -2.6% -3.1% -4.0% 10.5%
Total Assets 8,275.77
8,344.92
8,468.34
8,617.56
9,265.56
growth rate 0.8% 1.5% 1.8% 7.5%
Cash 1,381.46
1,235.48
1,496.46
1,267.62
1,368.62
growth rate -10.6% 21.1% -15.3% 8.0%
Inventory 1,689.04
1,644.54
1,567.02
1,609.22
1,843.55
growth rate -2.6% -4.7% 2.7% 14.6%
Cur.Liabilities 1,006.70
1,031.72
1,115.43
1,175.63
1,258.79
growth rate 2.5% 8.1% 5.4% 7.1%
Liabilities 4,210.91
4,238.98
4,328.42
4,418.76
4,917.34
growth rate 0.7% 2.1% 2.1% 11.3%
LT Debt 2,644.99
2,646.01
2,636.72
2,636.62
3,015.78
growth rate 0.0% -0.4% 0.0% 14.4%
Equity 4,075.83
4,113.53
4,145.25
4,201.18
4,345.16
growth rate 0.9% 0.8% 1.4% 3.4%
Common Shares 214.50
0.65
0.65
0.65
0.65
growth rate -99.7% 0.0% 0.0% 0.3%
Cash Flow Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Capital Expenditures 158.26
217.54
309.72
327.65
343.16
growth rate 37.5% 42.4% 5.8% 4.7%
Cash Dividends -51.81
51.48
52.58
52.59
52.59
growth rate 100.0% 2.1% 0.0% 0.0%
Cash From OA 409.06
211.28
486.01
151.79
137.95
growth rate -48.4% 130.0% -68.8% -9.1%
Sale Purchase of Stock
growth rate
FCF 250.80
-6.25
176.29
-175.86
-205.21
growth rate -100.0% 100.0% -100.0% 0.0%
Income Statement Dec '19 Mar '20 Jun '20 Sep '20 Dec '20
Sales 2,350.20
2,575.10
2,094.31
2,330.83
2,601.25
growth rate 9.6% -18.7% 11.3% 11.6%
Op.Income 181.96
273.69
158.85
155.86
278.16
growth rate 50.4% -42.0% -1.9% 78.5%
IBT 147.77
248.26
103.05
133.36
220.82
growth rate 68.0% -58.5% 29.4% 65.6%
Net Income 121.43
187.34
75.50
100.14
187.84
growth rate 54.3% -59.7% 32.7% 87.6%
EPS
growth rate
Gross Profit 316.41
415.23
284.43
292.82
442.25
growth rate 31.2% -31.5% 3.0% 51.0%
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 (18.65)

YOY Growth Grade:

E (19.92)

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 20.08 19.76 15.25
EPS / Growth 43.0% 2.59 3.9%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 7.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.9% 5.9% 5.9%
Future PE 7.76 15.69 15.69
Future EPS 3.79 4.58 4.58
Value Price
MOS %
7.27
-85.8%
17.77
-65.3%
17.77
-65.3%
MOS Price 3.63 8.89 8.89
IRT 14.52 12.97 12.97

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

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.