Profile
MTL NUE MT STLD PKX RS
Company Name Mechel PAO Nucor Corporation ArcelorMittal S.A. 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 - $32.78B $25.68B $19.23B $15.65B $15.18B
Employees 56.18K 32.70K 125.42K 13.00K 0.43K 15.90K
CEO Oleg Viktorovich Korzhov Leon J. Topalian Aditya Mittal Mark D. Millett Hee-Geun Lee Karla R. Lewis CPA
Ratings
MTL NUE MT STLD PKX RS
Quant Rating Score 4 4 3 3 2 4
Quant Rating Buy Buy Neutral Neutral Sell Buy
Trading
MTL NUE MT STLD PKX RS
Last Close $2.25 $142.8 $34.4 $136.85 $51.45 $288.58
High 52 $2.25 $167.74 $35.05 $154.32 $73.23 $344.1
Low 52 $2.25 $103.22 $21.82 $109.21 $39.82 $262.08
Price vs. 52 Week High 0 % -14.87 % -1.85 % -11.32 % -29.74 % -16.13 %
Price vs. 52 Week Low 0 % 38.35 % 57.65 % 25.31 % 29.21 % 10.11 %
Total Return
MTL NUE MT STLD PKX RS
1 Month Return 0 % -1.28 % -0.06 % 8.69 % -4.99 % 1.85 %
3 Month Return 0 % 13.17 % 12.13 % 5.18 % 8.91 % -6.62 %
6 Month Return 0 % 10.01 % 5.78 % 7.68 % -2.02 % 2.94 %
9 Month Return 0 % 21.06 % 48.21 % 17.21 % 15 % 7.49 %
YTD Return 0 % 22.35 % 48.72 % 19.97 % 18.66 % 7.18 %
1 Year Return 0 % -0.13 % 46.38 % 18.88 % -25.56 % 4.14 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
MTL NUE MT STLD PKX RS
Dividend Yield Percentage (TTM) - 1.53 % 1.31 % 1.47 % 3.62 % 1.63 %
Dividend Paid and Capex Coverage Ration (TTM) - 0.78 % 1.1 % 0.8 % 0.83 % 1.9 %
Dividend Per Share (TTM) - 2.19 % 0.45 % 1.92 % 10000 % 4.7 %
Payout Ratio (TTM) - 39.82 % 18 % 27.49 % 134.77 % 33.89 %
Profitability
MTL NUE MT STLD PKX RS
Gross Profit Margin TTM 25.54 % 10.43 % 100 % 12.55 % 7.41 % 27.29 %
Return on Assets TTM -12.71 % 3.79 % 2.52 % 6.69 % 0.62 % 7.03 %
Return on Equity TTM -8334.94 % 6.38 % 4.8 % 11.66 % 1.14 % 10.21 %
Return on Capital Employed TTM 4.58 % 7.13 % 5.25 % 9.4 % 2.5 % 11.13 %
Net Income Per EBT TTM 112.59 % 66.04 % 61.42 % 78.83 % 76.82 % 76.81 %
EBT Per Ebit TTM -255.14 % 91.56 % 102.86 % 102.29 % 41.49 % 94.41 %
EBIT Per Revenue TTM 2.78 % 6.96 % 6.51 % 7.53 % 2.78 % 7.43 %
Cash Flow To Debt Ratio TTM 2.4 % 45.49 % 35.98 % 41.28 % - 71.04 %
Receivables Turnover TTM 37.71 9.09 13.1 10.08 6.4 8.19
Payables Turnover TTM 112.6 12.64 1.11 12.22 - 19.27
Inventory Turnover TTM 32631.28 5.05 0.72 4.6 4.02 4.41
Fixed Asset Turnover TTM 696679881.28 % 215.38 % 153.04 % 202.56 % 176.29 % 470.59 %
Asset Turnover TTM 159.06 % 90.03 % 61.32 % 110.29 % 70.18 % 130.52 %
Operating Cash Flow Per Share TTM 10.86 13.57 6.43 10.45 87654.15 23.29
Free Cash Flow Per Share TTM 10.86 -1.67 1.18 -0.72 -8071.76 15.75
Cash Per Share TTM 0.38 % 1076.76 % 697.66 % 333.25 % 20441599.84 % 453.25 %
Operating Cash Flow Sales Ratio TTM 1.15 % 10.16 % 8.15 % 9.1 % 9.99 % 8.99 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % -12.3 % 18.3 % -6.88 % -9.21 % 67.64 %
Cash Flow Coverage Ratios TTM 2.4 % 45.49 % 35.98 % 41.28 % - 71.04 %
Price To Free Cash Flows Ratio TTM 10.17 -85.14 28.77 -179.03 -32.01 18.23
Price To Operating Cash Flows Ratio TTM 6.96 10.52 5.32 12.5 3.15 12.39
Price Cash Flow Ratio TTM 6.96 10.52 5.32 12.5 3.15 12.39
Income Statement (TTM)
MTL NUE MT STLD PKX RS
Revenue $405.88B $30.73B $62.44B $17.54B $72688.14B $13.84B
Gross Profit $154.43B $4.1B $5.79B $2.8B $5388.56B $3.84B
Gross Profit Ratio 38.05% 13.35% 9.27% 15.98% 7.41% 27.74%
EBITDA $68.65B $4.49B $6.06B $2.52B $6107.13B $1.45B
Net Income $22.32B $2.03B $1.34B $1.54B $1094.92B $0.88B
EPS Diluted 110.28 8.46 1.69 9.84 3062.5 15.56
Balance Sheet (MRQ)
MTL NUE MT STLD PKX RS
Long Term Debt $134.41B $5.68B $8.82B $2.9B $15626.12B $0.96B
Total Liabilities $332.34B $12.52B $38.1B $5.99B $41953.83B $2.79B
Total Equity $-60.48B $21.42B $51.29B $8.95B $61450.37B $7.23B
Total Investments $0.84B $1.06B $11.72B $0.15B $12797.64B $0B
Total Debt $256.18B $6.95B $11.56B $3.35B $26903.47B $1.42B
Total Assets $271.86B $33.94B $89.39B $14.94B $103404.2B $10.02B
Cash Flow Statement (TTM)
MTL NUE MT STLD PKX RS
Net Income $22.32B $2.32B $1.38B $1.55B $1094.92B $0.88B
Inventory $-14.67B $0.52B $0B $-0.22B $218.51B $0.12B
Dividends Paid $0B $-0.52B $-0.39B $-0.28B $-844.2B $-0.25B
Operating Cash Flow $42.76B $3.98B $4.85B $1.84B $6663.65B $1.43B
Capital Expenditure $-23.34B $-3.17B $-4.41B $-1.87B $-7673.58B $-0.43B
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ETFs With Exposure to MTL
Ticker ETF Name Weight Percentage Price
VWO Vanguard Emerging Markets Stock Index Fund 0 54.52
VT Vanguard Total World Stock Index Fund 0 137.12
VXUS Vanguard Total Intl Stock Idx Fund 0 73.67
VSS Vanguard FTSE All-World ex-US Small Capital Index Fund 0 143.88
SPEM SPDR Portfolio Emerging Markets ETF 0 46.91
FM iShares MSCI Frontier and Select EM ETF 0.07991 27.19
IPKW Invesco International BuyBack Achievers ETF 0.131 52.9323
SCHC Schwab International Small-Cap Equity ETF 0.0358856 45.44
GMF SPDR S&P Emerging Asia Pacific ETF 0.013858 139.588
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 0.052 41.685
FNDC Schwab Fundamental International Small Company Index ETF 0.0448166 45.08
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund 0.0487 88.96
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.02 26.54
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.16 18.15
CVD.TO iShares Convertible Bond Index ETF 5.14 18.25
VHGEX Vanguard Global Equity Fund Investor Shares 0.05 41.94
AVDV Avantis International Small Cap Value ETF 0.02 88.07
VSGX Vanguard ESG International Stock ETF 0 69.74
AVEM Avantis Emerging Markets Equity ETF 0 75.39
AVDE Avantis International Equity ETF 0.02 78.42
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00674 8.808
VTSNX Vanguard Total Intl Stock Idx Fund 0 157.95
AVSD Avantis Responsible International Equity ETF 0.02 71.1271
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00579 5.9278
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00696 7.434
VFSAX Vanguard FTSE All-World ex-US Small-Cap Index Fund Admiral Shares 0.01 35.49
VEMAX Vanguard Emerging Markets Stock Index Fund Admiral Shares 0 45.18
VTMNX Vanguard Developed Markets Index Fund Institutional Shares 0 19.28
VTIAX Vanguard Total International Stock Index Fd Admiral 0 39.5
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 48.55
VTMGX Vanguard Developed Markets Index Admiral 0 19.25
ISDS Invesco RAFI Strategic Developed ex-US Small Company ETF 0.23 21.7659
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0 31.5
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.00579 5.003
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00866 72.61
VGE.AX Vanguard FTSE Emerging Markets Shares ETF 0 90.61
VEMRX Vanguard Emerging Mkts Stock Idx InsPlus 0 114.29
VTWIX Vanguard Total World Stock Index I 0 279.88
VTPSX Vanguard Total Intl Stock Idx InstlPls 0 157.99
AVDS Avantis International Small Cap Equity ETF 0.03 67.17
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