Profile
FRD MT NUE STLD PKX RS
Company Name Friedman Industries, Incorporated ArcelorMittal S.A. Nucor Corporation Steel Dynamics, Inc. POSCO Holdings Inc. Reliance Steel & Aluminum Co.
Sector Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials
Industry Steel Steel Steel Steel Steel Steel
Market Cap $142.81M $46.98B $43.94B $29.56B $20.51B $18.47B
Employees 0.27K 125.42K 32.70K 13.00K 0.43K 15.90K
CEO Michael J. Taylor Aditya Mittal Leon J. Topalian Mark D. Millett In-Hwa Chang Karla R. Lewis
Ratings
FRD MT NUE STLD PKX RS
Quant Rating Score 3 4 3 3 2 4
Quant Rating Neutral Buy Neutral Neutral Sell Buy
Trading
FRD MT NUE STLD PKX RS
Last Close $20.49 $39.27 $148.67 $155.07 $53.59 $266.31
High 52 $22.7 $40.93 $156.37 $163.51 $61.15 $344.1
Low 52 $13.56 $21.82 $103.22 $109.21 $39.82 $262.08
Price vs. 52 Week High -9.74 % -4.06 % -4.92 % -5.16 % -12.36 % -22.61 %
Price vs. 52 Week Low 51.11 % 79.97 % 44.03 % 41.99 % 34.58 % 1.61 %
Total Return
FRD MT NUE STLD PKX RS
1 Month Return 4.33 % 2.05 % 12.82 % 8.63 % 2.27 % -1.98 %
3 Month Return 17.09 % 14.09 % 2.78 % 23.16 % -1.03 % -6.01 %
6 Month Return 25.32 % 27.87 % 27.99 % 15.05 % 20.86 % -12.4 %
9 Month Return 21.46 % 35.93 % 4.32 % 11.51 % 23.25 % -11.05 %
YTD Return 34.01 % 69.78 % 27.38 % 35.94 % 23.59 % -1.1 %
1 Year Return 48.91 % 54.12 % 2.76 % 10.57 % 2.56 % -13.82 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FRD MT NUE STLD PKX RS
Dividend Yield Percentage (TTM) 0.8 % 0.92 % 1.15 % 0.99 % 2.75 % 1.36 %
Dividend Paid and Capex Coverage Ration (TTM) 0.91 % 0.92 % 0.82 % 1.17 % 0.66 % 1.66 %
Dividend Per Share (TTM) 0.16 % 0.56 % 2.21 % 2 % 10000 % 4.8 %
Payout Ratio (TTM) 9.82 % 17.37 % 29.36 % 24.56 % 159.83 % 34.66 %
Profitability
FRD MT NUE STLD PKX RS
Gross Profit Margin TTM 9.22 % 76.63 % 11.93 % 13.12 % 5.99 % 27.51 %
Return on Assets TTM 3.67 % 2.62 % 4.97 % 7.22 % 0.56 % 6.9 %
Return on Equity TTM 8.53 % 4.94 % 8.49 % 13.31 % 1.03 % 10.09 %
Return on Capital Employed TTM 6.08 % 5.09 % 8.55 % 10.33 % 2.38 % 10.44 %
Net Income Per EBT TTM 76.63 % 65.39 % 67.91 % 79.41 % 51.69 % 76.82 %
EBT Per Ebit TTM 102.27 % 103.21 % 96.58 % 101.15 % 57.94 % 94.89 %
EBIT Per Revenue TTM 2.86 % 6.27 % 8.18 % 8.12 % 2.77 % 7.17 %
Cash Flow To Debt Ratio TTM 7.42 % 28.79 % 45.41 % 34.42 % 17.95 % 60.91 %
Receivables Turnover TTM 8.2 13.56 10.47 10.8 5.12 8.32
Payables Turnover TTM 6.83 1.18 15.14 12.82 9.18 19.87
Inventory Turnover TTM 2.87 0.75 5.24 4.22 3.76 4.37
Fixed Asset Turnover TTM 652.01 % 151.61 % 212.3 % 212.11 % 168.88 % 475.55 %
Asset Turnover TTM 163.98 % 61.86 % 92.56 % 110.75 % 67.33 % 131.97 %
Operating Cash Flow Per Share TTM 0.97 5.56 14.1 9.95 61200.96 19.6
Free Cash Flow Per Share TTM 0.06 0.08 -0.82 3.44 -20238.09 12.61
Cash Per Share TTM 65.84 % 745.14 % 1177.06 % 528.66 % 11020785.03 % 497.69 %
Operating Cash Flow Sales Ratio TTM 1.33 % 7.01 % 9.95 % 7.97 % 7.17 % 7.39 %
Free Cash Flow Operating Cash Flow Ratio TTM 6.61 % 1.35 % -5.81 % 34.6 % -33.07 % 64.36 %
Cash Flow Coverage Ratios TTM 7.42 % 28.79 % 45.41 % 34.42 % 17.95 % 60.91 %
Price To Free Cash Flows Ratio TTM 318.07 793.69 -233.72 58.93 -16.78 27.9
Price To Operating Cash Flows Ratio TTM 20.6 10.88 13.61 20.33 5.94 18.03
Price Cash Flow Ratio TTM 20.6 10.88 13.61 20.33 5.94 18.03
Income Statement (TTM)
FRD MT NUE STLD PKX RS
Revenue $0.44B $61.35B $32.49B $18.18B $69095B $13.84B
Gross Profit $0.05B $5.91B $3.88B $2.36B $5166B $3.84B
Gross Profit Ratio 10.23% 9.63% 11.93% 13.01% 7.48% 27.74%
EBITDA $0.01B $5.91B $4.11B $2.11B $5811.46B $1.45B
Net Income $0.01B $3.15B $1.74B $1.19B $658B $0.88B
EPS Diluted 0.87 4.11 7.52 7.99 1579.22 15.56
Balance Sheet (MRQ)
FRD MT NUE STLD PKX RS
Long Term Debt $0.05B $10.67B $6.91B $4.18B $19683B $0.96B
Total Liabilities $0.09B $41.17B $12.98B $7.48B $42814B $2.79B
Total Equity $0.13B $56.54B $22.12B $8.93B $62378B $7.23B
Total Investments $0B $10.39B $0.44B $0B $0B $0B
Total Debt $0.05B $13.41B $7.12B $4.21B $28492B $1.42B
Total Assets $0.23B $97.7B $35.1B $16.41B $105192B $10.02B
Cash Flow Statement (TTM)
FRD MT NUE STLD PKX RS
Net Income $0.01B $3.15B $2.04B $1.19B $658B $0.88B
Inventory $0B $0B $-0.37B $-0.42B $0B $0.12B
Dividends Paid $-0B $-0.42B $-0.51B $-0.29B $0B $-0.25B
Operating Cash Flow $-0B $4.81B $3.23B $1.45B $0B $1.43B
Capital Expenditure $-0.01B $-4.34B $-3.42B $-0.95B $0B $-0.43B
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ETFs With Exposure to FRD
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0 264.91
VTI Vanguard Total Stock Market Index Fund 0.0002 341.49
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.485
IWN iShares Russell 2000 Value ETF 0.01 200.48
VXF Vanguard Extended Market Index Fund 0.00182 218.255
HDG ProShares Hedge Replication ETF 0.000574994 52.7979
DES WisdomTree U.S. SmallCap Dividend Fund 0.03625 37.5
UWM ProShares Ultra Russell2000 0.00310694 53.94
VTHR Vanguard Russell 3000 Index Fund 0.00019 306.2
IWC iShares Micro-Cap ETF 0.03 167.885
URTY ProShares UltraPro Russell2000 0.00238762 64.825
VTWV Vanguard Russell 2000 Value Index Fund 0.00978 176.94
EES WisdomTree U.S. SmallCap Earnings Fund 0.0217 60.58
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.01 86.625
JSML Janus Henderson Small Cap Growth Alpha ETF 0.07 76.61
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.019624 48.26
SMMD iShares Russell 2500 ETF 0 81.08
VTWO Vanguard Russell 2000 Index Fund 0.00466 107.12
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 50.12
VUN.TO Vanguard U.S. Total Market Index ETF 0.0002 126.01
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.0002 118.61
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00027 115.08
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00027 115.06
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00017 52.59
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00017 52.59
VBINX Vanguard Balanced Index Fund Investor Shares 0.00017 52.59
VGRO.TO Vanguard Growth ETF Portfolio 0.00007 44.38
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00009 55.86
VBAL.TO Vanguard Balanced ETF Portfolio 0.00006 37.88
VCNS.TO Vanguard Conservative ETF Portfolio 0.00004 32.13
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00002 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00002 26.99
DFUS Dimensional U.S. Equity ETF 0.00016089 75.525
DFAT Dimensional U.S. Targeted Value ETF 0.00561699 66.77
DFAS Dimensional U.S. Small Cap ETF 0.00256496 76.13
DFAC Dimensional U.S. Core Equity 2 ETF 0.00048171 41.315
VTSAX Vanguard Total Stock Market Index Fund 0.0002 166.35
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.00134 77.17
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00182 166.39
VITSX Vanguard Total Stock Market Index Fund 0.0002 166.38
DFSV Dimensional US Small Cap Value ETF 0.00776959 37.27
DFUV Dimensional US Marketwide Value ETF 0.00044081 50.755
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00725678 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0042 113.88
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00022209 16.7
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00182 166.41
RTYS.L Invesco Russell 2000 UCITS ETF 0.0042 135.35
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00725678 28721
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00725678 391.785
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.00134 64.96
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.00134 56.58
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00725678 330.1
DFQTX DFA U.S. Core Equity 2 Portfolio 0 46.28
VTS.AX Vanguard US Total Market Shares Index ETF 0.0002 482.09
DCOR Dimensional ETF Trust 0.00000306 76.54
VEMPX Vanguard Extended Market Index InstlPlus 0.00182 410.63
ITDG iShares Trust 0 39.59
ITDI iShares Trust 0 39.565
ITDH iShares Trust 0 39.575
ITDF iShares Trust 0 39.04
ITDC iShares Trust 0 35.22
ITDB iShares Trust 0 33.87
ITDD Integrated Data Corp. 0 36.72
ITDE iShares Trust 0 37.86
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.0002 312.11
RSSL Global X Funds 0.01 103.83
DXUV Dimensional ETF Trust 0.00004454 63.22
ITDJ iShares Trust 0 30.745
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