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Market Price

11.20 

0.00 0.0%

as of Aug 22 '19

52 Week Range:

10.02 22.14


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

Olympic Steel, Inc. processes and distributes metal products in the United States and internationally. It operates in three segments: Carbon Flat Products; Specialty Metals Flat Products; and Tubular and Pipe Products. The Carbon Flat Products segment sells and distributes processed carbon and coated flat-rolled sheets, coil and plate products, and fabricated parts. The Specialty Metals Flat Products segment sells and distributes processed aluminum and stainless flat-rolled sheets and coil products, flat bar products, and fabricated parts. The Tubular and Pipe Products segment distributes metal tubing products, pipes, bars, valves and fittings, and fabricated pressure parts. The company also provides various processing services comprising cutting-to-length, slitting, flattening, sawing and shearing, and value-added processing of blanking, tempering, plate burning, laser cutting, precision machining, welding, fabricating, bending, beveling, polishing, kitting, and painting to process metals to specified lengths, widths, and shapes. It serves metal consuming industries, such as manufacturers and fabricators of transportation and material handling lift equipment, construction, mining and farm equipment, storage tanks, environmental and energy generation equipment, automobiles, food service and electrical equipment, and military vehicles and equipment, as well as general and plate fabricators, and metals service centers through direct sales force. Olympic Steel, Inc. was founded in 1954 and is headquartered in Bedford Heights, 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 '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 29.73
23.85
24.04
26.23
26.49
27.36
28.02
23.77
23.31
24.43
28.01
growth rate -19.8% 0.8% 9.1% 1.0% 3.3% 2.4% -15.2% -1.9% 4.8% 14.7%
Earnings BIT 108.10
-99.54
3.80
37.49
10.14
12.92
14.63
-2.83
5.75
23.99
57.05
growth rate -100.0% 100.0% 886.6% -73.0% 27.4% 13.2% -100.0% 100.0% 317.3% 137.9%
Avg.PE 3.28
-4.10
147.06
10.22
106.38
42.02
26.43
26.43
26.43
20.38
5.66
growth rate -100.0% 100.0% -93.1% 940.9% -60.5% -37.1% 0.0% 0.0% -22.9% -72.2%
ROA 15.74
-15.07
0.56
4.39
0.32
1.09
-2.73
-4.41
-0.20
3.27
4.95
growth rate -100.0% 100.0% 683.9% -92.7% 240.6% -100.0% 0.0% 0.0% 100.0% 51.4%
ROE 23.09
-21.02
0.82
9.11
0.79
2.60
-6.58
-10.00
-0.42
7.21
11.65
growth rate -100.0% 100.0% 1,011.0% -91.3% 229.1% -100.0% 0.0% 0.0% 100.0% 61.6%
ROIC 21.05
-20.55
1.15
6.75
1.45
2.33
-2.64
-4.78
0.51
5.68
7.71
growth rate -100.0% 100.0% 487.0% -78.5% 60.7% -100.0% 0.0% 100.0% 1,013.7% 35.7%
Cur. Ratio 3.66
3.24
2.91
3.02
3.06
2.52
3.48
4.01
3.48
3.78
4.38
growth rate -11.5% -10.2% 3.8% 1.3% -17.7% 38.1% 15.2% -13.2% 8.6% 15.9%
Quick Ratio 0.83
1.49
0.90
0.93
0.87
0.72
0.95
1.23
0.99
1.22
1.44
growth rate 79.5% -39.6% 3.3% -6.5% -17.2% 31.9% 29.5% -19.5% 23.2% 18.0%
Leverage 1.47
1.30
1.64
2.47
2.44
2.34
2.50
2.02
2.19
2.22
2.48
growth rate -11.6% 26.2% 50.6% -1.2% -4.1% 6.8% -19.2% 8.4% 1.4% 11.7%
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 77.70
51.30
82.90
122.58
112.84
115.29
123.32
92.49
101.79
132.36
175.23
growth rate -34.0% 61.6% 47.9% -7.9% 2.2% 7.0% -25.0% 10.1% 30.0% 32.4%
Acct.Payable 129.91
127.16
152.54
91.25
55.69
79.46
84.03
95.37
growth rate -2.1% 20.0% -40.2% -39.0% 42.7% 5.8% 13.5%
Cur.Assets 348.50
214.80
298.80
420.86
422.38
417.63
458.71
308.95
364.94
420.14
562.77
growth rate -38.4% 39.1% 40.9% 0.4% -1.1% 9.8% -32.7% 18.1% 15.1% 34.0%
Total Assets 474.20
338.40
429.40
707.50
705.99
697.35
700.75
511.88
556.07
604.16
760.74
growth rate -28.6% 26.9% 64.8% -0.2% -1.2% 0.5% -27.0% 8.6% 8.7% 25.9%
Cash 0.90
5.20
1.50
7.40
7.78
3.19
2.24
1.60
2.32
3.01
9.32
growth rate 477.8% -71.2% 393.5% 5.1% -59.1% -29.8% -28.3% 44.3% 30.0% 209.7%
Inventory 255.30
111.70
200.60
277.77
290.02
286.37
311.11
206.65
254.53
275.31
368.74
growth rate -56.3% 79.6% 38.5% 4.4% -1.3% 8.6% -33.6% 23.2% 8.2% 33.9%
Cur.Liabilities 95.30
66.30
102.60
139.58
142.44
165.63
131.98
77.06
104.90
111.15
128.43
growth rate -30.4% 54.8% 36.0% 2.1% 16.3% -20.3% -41.6% 36.1% 6.0% 15.6%
Liabilities 151.30
78.80
167.80
420.92
416.14
398.73
419.97
257.19
302.68
331.58
453.75
growth rate -47.9% 112.9% 150.9% -1.1% -4.2% 5.3% -38.8% 17.7% 9.6% 36.9%
LT Debt 40.20
0.00
55.20
234.55
226.43
186.18
244.09
145.80
164.60
196.24
302.53
growth rate -100.0% 324.9% -3.5% -17.8% 31.1% -40.3% 12.9% 19.2% 54.2%
Equity 323.00
259.60
261.60
286.58
289.86
298.62
280.78
254.70
253.39
272.58
306.99
growth rate -19.6% 0.8% 9.6% 1.1% 3.0% -6.0% -9.3% -0.5% 7.6% 12.6%
Common Shares 11.00
11.00
11.00
11.00
11.00
11.00
11.00
11.00
11.00
11.00
11.00
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
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 -0.80
0.00
-0.10
39.49
23.37
16.10
7.83
7.32
6.82
10.16
25.72
growth rate 0.0% 100.0% -40.8% -31.1% -51.3% -6.6% -6.7% 48.9% 153.1%
Cash Dividends 12.80
1.20
0.90
0.87
0.87
0.88
0.88
0.88
0.88
0.88
0.88
growth rate -90.6% -25.0% -3.1% 0.1% 0.3% 0.2% 0.1% -0.2% 0.1% 0.2%
Cash From OA 6.20
57.30
-38.78
15.84
27.74
54.68
-39.58
107.49
-9.81
-19.04
-50.50
growth rate 824.2% -100.0% 100.0% 75.1% 97.1% -100.0% 100.0% -100.0% 0.0% 0.0%
FCF per Share -2.53
5.10
-5.34
-3.81
0.36
7.08
-6.00
7.34
1.95
-4.82
-5.22
growth rate 100.0% -100.0% 0.0% 100.0% 1,866.7% -100.0% 100.0% -73.4% -100.0% 0.0%
Sale Purchase of Stock 0.03
0.11
0.12
0.15
0.03
0.05
0.01
growth rate 235.3% 7.0% 20.5% -79.6% 53.3% -78.3%
FCF -28.00
56.00
-58.00
-24.00
4.00
39.00
-47.00
100.00
-17.00
-29.00
-76.00
growth rate 100.0% -100.0% 0.0% 100.0% 875.0% -100.0% 100.0% -100.0% 0.0% 0.0%
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 1,227.20
523.40
805.00
1,261.87
1,383.70
1,263.33
1,436.27
1,175.54
1,055.12
1,330.70
1,715.08
growth rate -57.4% 53.8% 56.8% 9.7% -8.7% 13.7% -18.2% -10.2% 26.1% 28.9%
Op.Income 109.20
-97.30
6.10
24.97
2.28
7.65
14.63
-2.83
5.75
23.99
57.05
growth rate -100.0% 100.0% 309.3% -90.9% 235.8% 91.3% -100.0% 100.0% 317.3% 137.9%
IBT 108.10
-99.50
3.80
37.49
10.14
12.92
-16.11
-33.59
0.42
16.35
46.06
growth rate -100.0% 100.0% 886.5% -73.0% 27.5% -100.0% 0.0% 100.0% 3,792.9% 181.7%
Net Income 67.70
-61.20
2.10
24.97
2.28
7.65
-19.06
-26.78
-1.08
18.96
33.76
growth rate -100.0% 100.0% 1,089.1% -90.9% 235.8% -100.0% 0.0% 0.0% 100.0% 78.0%
EPS 6.21
-5.62
0.20
2.28
0.21
0.69
-1.71
-2.39
-0.10
1.67
2.95
growth rate -100.0% 100.0% 1,040.0% -90.8% 228.6% -100.0% 0.0% 0.0% 100.0% 76.7%
Gross Profit 232.30
21.26
103.20
245.53
261.18
254.73
275.96
233.33
235.08
275.48
342.13
growth rate -90.9% 385.4% 137.9% 6.4% -2.5% 8.3% -15.5% 0.8% 17.2% 24.2%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 24.32
18.61
1.77
6.07
5.94
growth rate -23.5% -90.5% 242.4% -2.2%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 205.09
213.39
175.23
204.39
185.05
growth rate 4.1% -17.9% 16.6% -9.5%
Acct.Payable 127.11
118.13
95.37
99.52
70.46
growth rate -7.1% -19.3% 4.4% -29.2%
Cur.Assets 580.36
589.11
562.77
562.32
489.58
growth rate 1.5% -4.5% -0.1% -12.9%
Total Assets 778.96
789.27
760.74
799.36
724.41
growth rate 1.3% -3.6% 5.1% -9.4%
Cash 5.50
4.27
9.32
5.11
6.37
growth rate -22.4% 118.4% -45.1% 24.6%
Inventory 363.60
366.20
368.74
342.88
288.18
growth rate 0.7% 0.7% -7.0% -16.0%
Cur.Liabilities 158.03
148.99
128.43
129.71
103.12
growth rate -5.7% -13.8% 1.0% -20.5%
Liabilities 482.17
480.92
453.75
490.16
415.94
growth rate -0.3% -5.7% 8.0% -15.1%
LT Debt 297.67
304.48
302.53
313.27
264.65
growth rate 2.3% -0.6% 3.6% -15.5%
Equity 296.79
308.35
306.99
309.20
308.46
growth rate 3.9% -0.4% 0.7% -0.2%
Common Shares 130.42
130.60
130.78
132.28
132.42
growth rate 0.1% 0.1% 1.1% 0.1%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 6.03
6.59
5.35
2.40
growth rate 9.3% -18.8% -55.2%
Cash Dividends 0.22
0.22
0.22
0.22
growth rate 0.0% 0.0% 0.0%
Cash From OA -18.43
-1.25
12.63
-1.17
growth rate 0.0% 100.0% -100.0%
Sale Purchase of Stock
growth rate
FCF -24.46
-7.84
7.28
-3.56
growth rate 0.0% 100.0% -100.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 452.92
456.98
429.59
445.92
429.15
growth rate 0.9% -6.0% 3.8% -3.8%
Op.Income 24.32
18.61
1.77
6.07
5.94
growth rate -23.5% -90.5% 242.4% -2.2%
IBT 21.56
15.71
-1.51
2.85
2.71
growth rate -27.1% -100.0% 100.0% -4.9%
Net Income 15.85
11.60
-1.32
2.07
2.08
growth rate -26.8% -100.0% 100.0% 0.3%
EPS
growth rate
Gross Profit 96.86
91.61
72.84
79.54
77.66
growth rate -5.4% -20.5% 9.2% -2.4%

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 (25.99)

YOY Growth Grade:

E (20.39)

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 7.16 4.56 6.40
EPS / Growth 14.6% 2.46 34.3%

Value Price & Investment Recovery Time

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

Equity Growth Rate: 3.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 3.7% 9.2% 9.2%
Future PE 6.40 6.91 10.64
Future EPS 3.55 5.92 5.92
Value Price
MOS %
5.61
-49.9%
10.10
-9.8%
15.56
38.9%
MOS Price 2.81 5.05 7.78
IRT 4.14 3.68 3.68

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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