Market Price

32.03 

0.77 2.5%

as of Sep 18 '20

52 Week Range:

14.98 35.78


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 roll, cold roll, and coated steel products; structural steel beams, pilings, and standard and premium grade rail products; engineered special-bar-quality products; and merchant-bar-quality products, including rounds, angles, flats, reinforcing bars, and channels and specialty steel sections. This segment is also involved in the turning, polishing, straightening, chamfering, threading, precision saw-cutting, cold drawing, and heat treating of bar products; and cutting to length, straightening, hole punching, shot blasting, welding, and coating of beams, channels, and specialty steel sections. 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 comprising steel joists, girders, trusses, and steel deck products for non-residential steel fabricators. The company also exports its products. Steel Dynamics, Inc. was founded 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 '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 9.21
9.62
10.52
10.96
11.18
12.33
12.18
12.17
13.08
17.91
18.91
growth rate 4.5% 9.4% 4.2% 2.0% 10.3% -1.2% -0.1% 7.5% 36.9% 5.6%
Earnings BIT -18.24
213.46
424.32
204.07
262.83
580.32
355.72
860.81
1,066.88
1,722.41
986.88
growth rate 100.0% 98.8% -51.9% 28.8% 120.8% -38.7% 142.0% 23.9% 61.4% -42.7%
Avg.PE -344.90
30.49
11.16
19.88
24.69
27.33
50.31
23.18
14.02
6.68
8.57
growth rate 100.0% -63.4% 78.1% 24.2% 10.7% 84.1% -53.9% -39.5% -52.4% 28.3%
ROA -0.16
2.63
4.81
2.77
3.22
2.37
-1.93
6.05
12.24
17.29
8.40
growth rate 100.0% 82.9% -42.4% 16.3% -26.4% -100.0% 100.0% 102.3% 41.3% -51.4%
ROE -0.45
6.90
12.62
6.93
7.64
5.75
-4.66
13.63
25.89
34.54
16.75
growth rate 100.0% 82.9% -45.1% 10.3% -24.7% -100.0% 100.0% 90.0% 33.4% -51.5%
ROIC 1.82
5.62
8.48
5.82
5.74
4.65
-0.68
9.00
16.86
22.52
11.73
growth rate 208.8% 50.9% -31.4% -1.4% -19.0% -100.0% 100.0% 87.3% 33.6% -47.9%
Cur. Ratio 2.45
3.56
2.23
3.77
2.54
3.50
4.74
4.11
4.04
3.96
4.22
growth rate 45.3% -37.4% 69.1% -32.6% 37.8% 35.4% -13.3% -1.7% -2.0% 6.6%
Quick Ratio 0.96
1.51
1.10
1.72
1.14
1.49
2.50
2.20
2.18
2.06
2.47
growth rate 57.3% -27.2% 56.4% -33.7% 30.7% 67.8% -12.0% -0.9% -5.5% 19.9%
Leverage 2.58
2.67
2.58
2.42
2.33
2.51
2.31
2.19
2.05
1.96
2.03
growth rate 3.5% -3.4% -6.2% -3.7% 7.7% -8.0% -5.2% -6.4% -4.4% 3.6%
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 396.00
584.10
764.85
665.81
738.56
902.83
613.61
729.78
868.84
1,043.76
844.34
growth rate 47.5% 31.0% -13.0% 10.9% 22.2% -32.0% 18.9% 19.1% 20.1% -19.1%
Acct.Payable 656.34
580.05
633.63
511.06
283.36
395.20
489.45
550.75
513.34
growth rate -11.6% 9.2% -19.4% -44.6% 39.5% 23.9% 12.5% -6.8%
Cur.Assets 1,456.80
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
growth rate 37.3% 22.8% -6.5% 7.7% 18.8% -13.6% 15.4% 19.8% 14.9% 5.5%
Total Assets 5,129.90
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
growth rate 9.0% 7.0% -2.7% 2.0% 21.9% -14.3% 3.6% 6.7% 12.4% 7.4%
Cash 9.00
186.50
390.76
375.92
395.16
361.36
727.03
841.48
1,028.65
828.22
1,381.46
growth rate 1,972.2% 109.5% -3.8% 5.1% -8.6% 101.2% 15.7% 22.2% -19.5% 66.8%
Inventory 852.80
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
growth rate 30.6% 7.7% 0.2% 9.3% 23.1% -29.0% 11.0% 19.1% 22.4% -9.2%
Cur.Liabilities 595.60
561.30
1,100.42
609.68
975.18
850.58
535.29
712.82
868.52
1,019.14
1,006.70
growth rate -5.8% 96.1% -44.6% 60.0% -12.8% -37.1% 33.2% 21.8% 17.3% -1.2%
Liabilities 3,141.60
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
growth rate 11.3% 2.7% -7.8% -1.3% 31.9% -18.1% 0.1% 0.4% 7.5% 10.3%
LT Debt 2,054.60
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
growth rate 15.7% -18.6% 12.2% -18.7% 66.2% -12.2% -8.7% 0.0% 0.0% 12.4%
Equity 1,988.30
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
growth rate 5.3% 10.7% 3.9% 5.9% 14.4% -8.0% 9.2% 14.5% 17.4% 3.6%
Common Shares 201.00
235.00
236.00
237.00
239.00
242.00
242.00
245.00
242.00
235.00
221.00
growth rate 16.9% 0.4% 0.4% 0.8% 1.3% 0.0% 1.2% -1.2% -2.9% -6.0%
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 330.10
133.40
167.01
223.53
186.84
111.79
114.50
198.16
164.94
239.39
451.95
growth rate -59.6% 25.2% 33.8% -16.4% -40.2% 2.4% 73.1% -16.8% 45.1% 88.8%
Cash Dividends 68.70
65.00
82.45
87.78
95.25
105.38
127.57
135.77
145.57
168.91
200.27
growth rate -5.4% 26.8% 6.5% 8.5% 10.6% 21.1% 6.4% 7.2% 16.0% 18.6%
Cash From OA 445.60
169.30
486.36
445.69
312.18
628.22
1,053.63
852.76
739.42
1,415.47
1,396.29
growth rate -62.0% 187.3% -8.4% -30.0% 101.2% 67.7% -19.1% -13.3% 91.4% -1.4%
FCF per Share 0.58
0.15
1.06
0.94
1.01
1.00
3.75
3.38
2.27
3.81
5.00
growth rate -74.1% 606.7% -11.3% 7.5% -1.0% 275.0% -9.9% -32.8% 67.8% 31.2%
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 116.00
36.00
319.00
222.00
125.00
506.00
924.00
655.00
575.00
1,176.00
944.00
growth rate -69.0% 786.1% -30.4% -43.7% 304.8% 82.6% -29.1% -12.2% 104.5% -19.7%
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 3,958.80
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
growth rate 59.2% 26.9% -8.8% 1.1% 18.8% -13.3% 2.4% 22.7% 23.9% -11.5%
Op.Income 119.50
364.80
278.12
163.55
189.31
580.32
355.72
860.81
1,066.88
1,722.41
986.88
growth rate 205.3% -23.8% -41.2% 15.8% 206.5% -38.7% 142.0% 23.9% 61.4% -42.7%
IBT -18.20
213.50
424.32
204.07
262.83
164.80
-242.12
564.13
935.24
1,619.77
875.34
growth rate 100.0% 98.7% -51.9% 28.8% -37.3% -100.0% 100.0% 65.8% 73.2% -46.0%
Net Income -8.20
140.70
278.12
163.55
189.31
157.02
-130.31
382.12
812.74
1,258.38
671.10
growth rate 100.0% 97.7% -41.2% 15.8% -17.1% -100.0% 100.0% 112.7% 54.8% -46.7%
EPS -0.04
0.64
1.22
0.73
0.83
0.67
-0.54
1.56
3.36
5.35
3.04
growth rate 100.0% 90.6% -40.2% 13.7% -19.3% -100.0% 100.0% 115.4% 59.2% -43.2%
Gross Profit 399.10
675.70
931.52
719.90
719.14
966.21
731.72
1,334.86
1,582.01
2,322.81
1,530.98
growth rate 69.3% 37.9% -22.7% -0.1% 34.4% -24.3% 82.4% 18.5% 46.8% -34.1%

Quarterly Statements

Item Name Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Earnings BIT 285.03
228.05
181.96
273.69
158.85
growth rate -20.0% -20.2% 50.4% -42.0%
Balance Sheet Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Acct.Receivable 1,072.88
986.95
844.34
998.41
growth rate -8.0% -14.5% 18.3%
Acct.Payable 525.16
528.63
513.34
612.16
growth rate 0.7% -2.9% 19.3%
Cur.Assets 4,023.60
4,020.32
4,253.03
4,142.97
4,016.12
growth rate -0.1% 5.8% -2.6% -3.1%
Total Assets 7,857.91
7,943.25
8,275.77
8,344.92
8,468.34
growth rate 1.1% 4.2% 0.8% 1.5%
Cash 972.56
1,146.01
1,381.46
1,235.48
1,496.46
growth rate 17.8% 20.6% -10.6% 21.1%
Inventory 1,802.76
1,767.02
1,689.04
1,644.54
1,567.02
growth rate -2.0% -4.4% -2.6% -4.7%
Cur.Liabilities 925.74
1,005.28
1,006.70
1,031.72
1,115.43
growth rate 8.6% 0.1% 2.5% 8.1%
Liabilities 3,809.63
3,898.89
4,210.91
4,238.98
4,328.42
growth rate 2.3% 8.0% 0.7% 2.1%
LT Debt 2,355.92
2,355.24
2,644.99
2,646.01
2,636.72
growth rate 0.0% 12.3% 0.0% -0.4%
Equity 4,064.49
4,056.64
4,075.83
4,113.53
4,145.25
growth rate -0.2% 0.5% 0.9% 0.8%
Common Shares 0.65
0.65
0.65
0.65
0.65
growth rate 0.0% 0.2% 0.0% 0.0%
Cash Flow Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Capital Expenditures 85.12
154.13
158.26
217.54
growth rate 81.1% 2.7% 37.5%
Cash Dividends 53.50
52.75
51.78
51.48
growth rate -1.4% -1.8% -0.6%
Cash From OA 361.47
444.20
409.06
211.28
486.01
growth rate 22.9% -7.9% -48.4% 130.0%
Sale Purchase of Stock
growth rate
FCF 276.35
290.07
250.80
-6.25
growth rate 5.0% -13.5% -100.0%
Income Statement Jun '19 Sep '19 Dec '19 Mar '20 Jun '20
Sales 2,770.52
2,526.85
2,350.20
2,575.10
2,094.31
growth rate -8.8% -7.0% 9.6% -18.7%
Op.Income 285.03
228.05
181.96
273.69
158.85
growth rate -20.0% -20.2% 50.4% -42.0%
IBT 256.96
201.25
150.06
248.26
103.05
growth rate -21.7% -25.4% 65.4% -58.5%
Net Income 194.30
151.05
121.43
187.34
75.50
growth rate -22.3% -19.6% 54.3% -59.7%
EPS
growth rate
Gross Profit 421.17
359.84
316.41
415.23
284.43
growth rate -14.6% -12.1% 31.2% -31.5%
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:

C (60.79)

YOY Growth Grade:

E (28.36)

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 11.87 12.85 13.45
EPS / Growth 43.0% 2.49 -6.5%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 8.2%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 4.6% 4.6%
Future PE 2.00 11.51 11.51
Future EPS 2.75 3.91 3.91
Value Price
MOS %
1.36
-95.8%
11.11
-65.3%
11.11
-65.3%
MOS Price 0.68 5.56 5.56
IRT 12.04 9.96 9.96

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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