Need an investment idea? Check out S2O Stock Screener. It allows to generate a list of stocks of a particular interest in a matter of seconds!

Market Price

27.66 

-0.14 -0.5%

as of Aug 22 '19

52 Week Range:

25.03 48.13


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, engages in the steel products manufacturing and metals recycling businesses in the United States and internationally. 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. 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 '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 8.94
9.21
9.62
10.52
10.96
11.18
12.33
12.18
12.17
13.08
17.91
growth rate 3.0% 4.5% 9.4% 4.2% 2.0% 10.3% -1.2% -0.1% 7.5% 36.9%
Earnings BIT 743.81
-18.24
213.46
424.32
204.07
262.83
580.32
355.72
860.81
1,066.88
1,722.41
growth rate -100.0% 100.0% 98.8% -51.9% 28.8% 120.8% -38.7% 142.0% 23.9% 61.4%
Avg.PE 4.69
-344.90
30.49
11.16
19.88
24.69
27.33
50.31
23.18
14.02
6.68
growth rate -100.0% 100.0% -63.4% 78.1% 24.2% 10.7% 84.1% -53.9% -39.5% -52.4%
ROA 9.48
-0.16
2.63
4.81
2.77
3.22
2.37
-1.93
6.05
12.24
17.29
growth rate -100.0% 100.0% 82.9% -42.4% 16.3% -26.4% -100.0% 100.0% 102.3% 41.3%
ROE 29.39
-0.45
6.90
12.62
6.93
7.64
5.75
-4.66
13.63
25.89
34.54
growth rate -100.0% 100.0% 82.9% -45.1% 10.3% -24.7% -100.0% 100.0% 90.0% 33.4%
ROIC 14.13
1.82
5.62
8.48
5.82
5.74
4.41
-0.68
9.00
16.86
22.52
growth rate -87.1% 208.8% 50.9% -31.4% -1.4% -23.2% -100.0% 100.0% 87.3% 33.6%
Cur. Ratio 1.76
2.45
3.56
2.23
3.77
2.54
3.50
4.74
4.11
4.04
3.96
growth rate 39.2% 45.3% -37.4% 69.1% -32.6% 37.8% 35.4% -13.3% -1.7% -2.0%
Quick Ratio 0.62
0.96
1.51
1.10
1.72
1.14
1.49
2.50
2.20
2.18
2.06
growth rate 54.8% 57.3% -27.2% 56.4% -33.7% 30.7% 67.8% -12.0% -0.9% -5.5%
Leverage 3.24
2.58
2.67
2.58
2.42
2.33
2.51
2.31
2.19
2.05
1.96
growth rate -20.4% 3.5% -3.4% -6.2% -3.7% 7.7% -8.0% -5.2% -6.4% -4.4%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 502.90
396.00
584.10
764.85
665.81
738.56
902.83
613.61
729.78
868.84
1,043.76
growth rate -21.3% 47.5% 31.0% -13.0% 10.9% 22.2% -32.0% 18.9% 19.1% 20.1%
Acct.Payable 656.34
580.05
633.63
511.06
283.36
395.20
489.45
550.75
growth rate -11.6% 9.2% -19.4% -44.6% 39.5% 23.9% 12.5%
Cur.Assets 1,709.90
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
growth rate -14.8% 37.3% 22.8% -6.5% 7.7% 18.8% -13.6% 15.4% 19.8% 14.9%
Total Assets 5,253.60
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
growth rate -2.4% 9.0% 7.0% -2.7% 2.0% 21.9% -14.3% 3.6% 6.7% 12.4%
Cash 16.20
9.00
186.50
390.76
375.92
395.16
361.36
727.03
841.48
1,028.65
828.22
growth rate -44.4% 1,972.2% 109.5% -3.8% 5.1% -8.6% 101.2% 15.7% 22.2% -19.5%
Inventory 1,023.20
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
growth rate -16.7% 30.6% 7.7% 0.2% 9.3% 23.1% -29.0% 11.0% 19.1% 22.4%
Cur.Liabilities 971.00
595.60
561.30
1,100.42
609.68
975.18
850.58
535.29
712.82
868.52
1,019.14
growth rate -38.7% -5.8% 96.1% -44.6% 60.0% -12.8% -37.1% 33.2% 21.8% 17.3%
Liabilities 3,629.70
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
growth rate -13.5% 11.3% 2.7% -7.8% -1.3% 31.9% -18.1% 0.1% 0.4% 7.5%
LT Debt 2,219.20
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
growth rate -7.4% 15.7% -18.6% 12.2% -18.7% 66.2% -12.2% -8.7% 0.0% 0.0%
Equity 1,623.90
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
growth rate 22.4% 5.3% 10.7% 3.9% 5.9% 14.4% -8.0% 9.2% 14.5% 17.4%
Common Shares 195.00
201.00
235.00
236.00
237.00
239.00
242.00
0.64
0.64
0.64
0.65
growth rate 3.1% 16.9% 0.4% 0.4% 0.8% 1.3% -99.7% 0.5% 0.5% 0.2%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 412.50
330.10
133.40
167.01
223.53
186.84
111.79
114.50
198.16
164.94
239.39
growth rate -20.0% -59.6% 25.2% 33.8% -16.4% -40.2% 2.4% 73.1% -16.8% 45.1%
Cash Dividends 71.30
68.70
65.00
82.45
87.78
95.25
105.38
127.57
135.77
145.57
168.91
growth rate -3.7% -5.4% 26.8% 6.5% 8.5% 10.6% 21.1% 6.4% 7.2% 16.0%
Cash From OA 770.30
445.60
169.30
486.36
445.69
312.18
628.22
1,053.63
852.76
739.42
1,415.47
growth rate -42.2% -62.0% 187.3% -8.4% -30.0% 101.2% 67.7% -19.1% -13.3% 91.4%
FCF per Share 1.86
0.58
0.15
1.06
0.94
1.01
1.00
3.75
3.38
2.27
3.81
growth rate -68.8% -74.1% 606.7% -11.3% 7.5% -1.0% 275.0% -9.9% -32.8% 67.8%
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 363.00
116.00
36.00
319.00
222.00
125.00
506.00
924.00
655.00
575.00
1,176.00
growth rate -68.0% -69.0% 786.1% -30.4% -43.7% 304.8% 82.6% -29.1% -12.2% 104.5%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 8,080.50
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
growth rate -51.0% 59.2% 26.9% -8.8% 1.1% 18.8% -13.3% 2.4% 22.7% 23.9%
Op.Income 846.40
119.50
364.80
278.12
163.55
189.31
580.32
355.72
860.81
1,066.88
1,722.41
growth rate -85.9% 205.3% -23.8% -41.2% 15.8% 206.5% -38.7% 142.0% 23.9% 61.4%
IBT 734.90
-18.20
213.50
424.32
204.07
262.83
164.80
-242.12
564.13
935.24
1,619.77
growth rate -100.0% 100.0% 98.7% -51.9% 28.8% -37.3% -100.0% 100.0% 65.8% 73.2%
Net Income 463.40
-8.20
140.70
278.12
163.55
189.31
157.02
-130.31
382.12
812.74
1,258.38
growth rate -100.0% 100.0% 97.7% -41.2% 15.8% -17.1% -100.0% 100.0% 112.7% 54.8%
EPS 2.38
-0.04
0.64
1.22
0.73
0.83
0.67
-0.54
1.56
3.36
5.35
growth rate -100.0% 100.0% 90.6% -40.2% 13.7% -19.3% -100.0% 100.0% 115.4% 59.2%
Gross Profit 1,231.30
399.10
675.70
931.52
719.90
719.14
966.21
731.72
1,334.86
1,582.01
2,322.81
growth rate -67.6% 69.3% 37.9% -22.7% -0.1% 34.4% -24.3% 82.4% 18.5% 46.8%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 501.89
531.57
365.55
291.84
285.03
growth rate 5.9% -31.2% -20.2% -2.3%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 1,180.18
1,228.19
1,043.76
1,143.40
1,072.88
growth rate 4.1% -15.0% 9.6% -6.2%
Acct.Payable 675.80
611.03
550.75
591.47
525.16
growth rate -9.6% -9.9% 7.4% -11.2%
Cur.Assets 3,817.66
4,131.48
4,032.66
4,028.89
4,023.60
growth rate 8.2% -2.4% -0.1% -0.1%
Total Assets 7,504.52
7,798.37
7,703.56
7,857.23
7,857.91
growth rate 3.9% -1.2% 2.0% 0.0%
Cash 720.45
884.32
828.22
791.44
972.56
growth rate 22.8% -6.3% -4.4% 22.9%
Inventory 1,787.11
1,853.86
1,859.17
1,867.70
1,802.76
growth rate 3.7% 0.3% 0.5% -3.5%
Cur.Liabilities 1,058.59
1,049.67
1,019.14
1,003.09
925.74
growth rate -0.8% -2.9% -1.6% -7.7%
Liabilities 3,804.76
3,812.29
3,816.33
3,867.78
3,809.63
growth rate 0.2% 0.1% 1.4% -1.5%
LT Debt 2,352.13
2,351.98
2,352.49
2,354.43
2,355.92
growth rate 0.0% 0.0% 0.1% 0.1%
Equity 3,746.98
4,033.77
3,935.07
4,008.11
4,064.49
growth rate 7.7% -2.5% 1.9% 1.4%
Common Shares 0.64
0.64
0.65
0.65
0.65
growth rate 0.0% 0.2% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 55.20
70.67
62.91
54.44
85.12
growth rate 28.0% -11.0% -13.5% 56.4%
Cash Dividends 44.27
44.08
43.77
42.24
53.50
growth rate -0.4% -0.7% -3.5% 26.7%
Cash From OA 326.03
420.44
491.06
181.55
361.47
growth rate 29.0% 16.8% -63.0% 99.1%
Sale Purchase of Stock
growth rate
FCF 270.83
349.77
428.15
127.12
276.35
growth rate 29.2% 22.4% -70.3% 117.4%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 3,090.53
3,223.55
2,903.89
2,817.44
2,770.52
growth rate 4.3% -9.9% -3.0% -1.7%
Op.Income 501.89
531.57
365.55
291.84
285.03
growth rate 5.9% -31.2% -20.2% -2.3%
IBT 475.41
507.12
341.29
267.06
256.96
growth rate 6.7% -32.7% -21.8% -3.8%
Net Income 362.45
398.38
270.00
204.33
194.30
growth rate 9.9% -32.2% -24.3% -4.9%
EPS
growth rate
Gross Profit 652.08
686.08
521.24
433.57
421.17
growth rate 5.2% -24.0% -16.8% -2.9%
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:

A (85.29)

YOY Growth Grade:

E (32.23)

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 5.96 5.20 8.69
EPS / Growth 29.4% 5.32 17.8%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 10.6%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 10.6% 19.3% 19.3%
Future PE 5.96 7.78 17.73
Future EPS 14.54 31.00 31.00
Value Price
MOS %
21.41
-22.6%
59.64
115.6%
135.88
391.2%
MOS Price 10.71 29.82 67.94
IRT 4.01 3.44 3.44

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.