Profile
ASTL NUE MT STLD RS PKX
Company Name Algoma Steel Group Inc. Nucor Corporation ArcelorMittal S.A. Steel Dynamics, Inc. Reliance Steel & Aluminum Co. POSCO Holdings Inc.
Sector Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials
Industry Steel Steel Steel Steel Steel Steel
Market Cap $477.11M $25.50B $24.25B $17.73B $14.68B $13.56B
Employees 2.82K 32.70K 125.42K 13.00K 15.90K 0.43K
CEO Mr. Michael Dennis Garcia Mr. Leon J. Topalian Mr. Aditya Mittal Mr. Mark D. Millett Mr. Arthur Ajemyan Hee-Geun Lee
Ratings
ASTL NUE MT STLD RS PKX
Quant Rating Score 2 3 4 3 3 4
Quant Rating Sell Neutral Buy Neutral Neutral Buy
Trading
ASTL NUE MT STLD RS PKX
Last Close $4.8 $110.5 $27.23 $118.29 $277.62 $44.84
High 52 $12.01 $191.63 $33.93 $154.32 $326.32 $75.09
Low 52 $4.33 $103.22 $21.09 $108.1 $262.08 $39.82
Price vs. 52 Week High -60.03 % -42.34 % -19.75 % -23.35 % -14.92 % -40.28 %
Price vs. 52 Week Low 10.85 % 7.05 % 29.11 % 9.43 % 5.93 % 12.61 %
Total Return
ASTL NUE MT STLD RS PKX
1 Month Return -26.27 % -15.68 % -17.63 % -7.96 % -1.92 % -15.9 %
3 Month Return -42.31 % -11.27 % 17.07 % -5.99 % -3.62 % -0.44 %
6 Month Return -52.05 % -30.17 % 11.92 % -13.39 % -6.5 % -28.9 %
9 Month Return -44.7 % -32 % 20.75 % -7.9 % -8.71 % -31.86 %
YTD Return -50.92 % -5.32 % 17.73 % 3.7 % 3.1 % 3.41 %
1 Year Return -38.46 % -42.26 % 7.25 % -13.59 % -13.11 % -36.48 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ASTL NUE MT STLD RS PKX
Dividend Yield Percentage (TTM) 4.4 % 1.97 % 1.6 % 1.59 % 1.62 % 2.96 %
Dividend Paid and Capex Coverage Ration (TTM) 0.18 % 1.08 % 1.01 % 0.86 % 2.1 % 0.72 %
Dividend Per Share (TTM) 0.2 % 2.18 % 0.5 % 1.88 % 4.5 % 7500 %
Payout Ratio (TTM) -20.45 % 25.75 % 29.35 % 18.39 % 28.53 % 49.6 %
Profitability
ASTL NUE MT STLD RS PKX
Gross Profit Margin TTM -3.09 % 13.39 % 53.3 % 15.89 % 28.74 % 30.17 %
Return on Assets TTM -4.36 % 5.97 % 1.5 % 10.29 % 8.73 % 1.29 %
Return on Equity TTM -9.32 % 9.87 % 2.57 % 16.98 % 11.62 % 2.4 %
Return on Capital Employed TTM -8.2 % 10.28 % 4.9 % 15.2 % 13.17 % 2.66 %
Net Income Per EBT TTM 75.46 % 69.85 % 45.93 % 77.52 % 76.78 % 73.22 %
EBT Per Ebit TTM 83.31 % 97.46 % 88.07 % 102.05 % 98.27 % 84.78 %
EBIT Per Revenue TTM -8.98 % 9.69 % 5.3 % 11.08 % 8.38 % 2.88 %
Cash Flow To Debt Ratio TTM 12.24 % 57.25 % 41.96 % 57.09 % 100.83 % -
Receivables Turnover TTM 10.82 11.49 11.04 12.38 9.87 -
Payables Turnover TTM 7.95 14.53 2.31 15.06 27.24 -
Inventory Turnover TTM 2.89 5.21 1.77 4.74 4.86 3.75
Fixed Asset Turnover TTM 148.05 % 232.08 % 187.45 % 216.07 % 490.59 % 190.94 %
Asset Turnover TTM 77.26 % 90.56 % 69.86 % 117.44 % 138.05 % 71.94 %
Operating Cash Flow Per Share TTM 0.74 17 6.02 12.13 26.43 60076.21
Free Cash Flow Per Share TTM -3.09 3.44 0.55 -0.15 18.47 -15894.23
Cash Per Share TTM 244.83 % 1768.8 % 794.09 % 484.74 % 587.94 % -
Operating Cash Flow Sales Ratio TTM 3.28 % 12.95 % 7.77 % 10.52 % 10.33 % 6.74 %
Free Cash Flow Operating Cash Flow Ratio TTM -416.97 % 20.26 % 9.21 % -1.27 % 69.88 % -26.46 %
Cash Flow Coverage Ratios TTM 12.24 % 57.25 % 41.96 % 57.09 % 100.83 % -
Price To Free Cash Flows Ratio TTM -1.97 31.63 53.66 -754.43 14.69 -14.24
Price To Operating Cash Flows Ratio TTM 8.54 6.5 5.18 9.75 10.51 4.21
Price Cash Flow Ratio TTM 8.54 6.5 5.18 9.75 10.51 4.21
Income Statement (TTM)
ASTL NUE MT STLD RS PKX
Revenue $2.8B $30.73B $62.44B $17.54B $13.84B $72688.14B
Gross Profit $0.31B $4.1B $6.27B $2.8B $13.84B $5388.56B
Gross Profit Ratio 10.98% 13.35% 10.05% 15.98% 100% 7.41%
EBITDA $0.26B $4.34B $6.27B $2.52B $1.45B $6107.13B
Net Income $0.11B $2.03B $1.34B $1.54B $0.88B $1094.92B
EPS Diluted 0.79 8.46 1.69 9.89 15.56 14039
Balance Sheet (MRQ)
ASTL NUE MT STLD RS PKX
Long Term Debt $0.13B $5.68B $8.82B $2.8B $0.96B $15626.12B
Total Liabilities $1.17B $12.52B $38.1B $5.99B $2.79B $41953.83B
Total Equity $1.5B $21.42B $51.29B $9.11B $7.23B $61450.37B
Total Investments $-0B $0.58B $11.72B $0.15B $0B $12797.64B
Total Debt $0.15B $6.95B $11.56B $3.23B $1.42B $26903.47B
Total Assets $2.68B $33.94B $89.39B $14.94B $10.02B $103404.2B
Cash Flow Statement (TTM)
ASTL NUE MT STLD RS PKX
Net Income $0.11B $2.32B $1.38B $1.55B $0.88B $1094.92B
Inventory $-0.08B $0.52B $0B $-0.22B $0.12B $218.51B
Dividends Paid $-0.03B $-0.52B $-0.39B $-0.28B $-0.25B $-844.2B
Operating Cash Flow $0.29B $3.98B $4.85B $1.84B $1.43B $6663.65B
Capital Expenditure $-0.49B $-3.17B $-4.41B $-1.87B $-0.43B $-7673.58B
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ETFs With Exposure to ASTL
Ticker ETF Name Weight Percentage Price
CVY Invesco Zacks Multi-Asset Income ETF 0.348 23.7742
SLX VanEck Steel ETF 0.51 56.99
ONEQ Fidelity Nasdaq Composite Index ETF 0.01 64.04
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.055 33.9727
PICK iShares MSCI Global Metals & Mining Producers ETF 0.07966 34
FNDC Schwab Fundamental International Small Company Index ETF 0.0940705 36.69
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.01 58.11
XIC.TO iShares Core S&P/TSX Capped Composite Index ETF 0.03738 38.62
XMA.TO iShares S&P/TSX Capped Materials Index ETF 0.34115 25.87
XMD.TO iShares S&P/TSX Completion Index ETF 0.20047 37.27
XCS.TO iShares S&P/TSX Small Cap Index ETF 0.61401 20.34
AVDV Avantis International Small Cap Value ETF 0.01 70
IFRA iShares U.S. Infrastructure ETF 0.41 44.11
AVDE Avantis International Equity ETF 0 66.27
SPAK Defiance Next Gen SPAC Derived ETF 0.54 14.63
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01643 4.6625
SDHA.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00403 6.6025
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00583 7.016
DFIC Dimensional International Core Equity 2 ETF 0.00114709 27.82
DFIS Dimensional International Small Cap ETF 0.0016167 26.11
DISV Dimensional International Small Cap Value ETF 0.00449162 29.2
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00403 86.9
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.00404 76.396
JCRAX ALPS/CoreCommodity Management CompleteCommodities Strategy Fund - Investor Class 0.0006 7.34
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.00291723 25.92
HYSD.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.01643 4.86725
HYUS.SW iShares Broad $ High Yield Corp Bond UCITS ETF 0.01643 4.668
AVDS Avantis International Small Cap Equity ETF 0.02 54.635
DXIV Dimensional ETF Trust 0.0136747 51.7829
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