Profile
PKX NUE MT STLD RS X
Company Name POSCO Holdings Inc. Nucor Corporation ArcelorMittal S.A. Steel Dynamics, Inc. Reliance Steel & Aluminum Co. United States Steel Corporation
Sector Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials Basic Materials
Industry Steel Steel Steel Steel Steel Steel
Market Cap $13.56B $25.50B $24.25B $17.73B $14.68B $9.36B
Employees 0.43K 32.70K 125.42K 13.00K 15.90K 22.05K
CEO Hee-Geun Lee Mr. Leon J. Topalian Mr. Aditya Mittal Mr. Mark D. Millett Mr. Arthur Ajemyan Mr. David Boyd Burritt
Ratings
PKX NUE MT STLD RS X
Quant Rating Score 4 3 4 3 3 4
Quant Rating Buy Neutral Buy Neutral Neutral Buy
Trading
PKX NUE MT STLD RS X
Last Close $44.84 $110.5 $27.23 $118.29 $277.62 $41.56
High 52 $75.09 $191.63 $33.93 $154.32 $326.32 $45.14
Low 52 $39.82 $103.22 $21.09 $108.1 $262.08 $29.38
Price vs. 52 Week High -40.28 % -42.34 % -19.75 % -23.35 % -14.92 % -7.93 %
Price vs. 52 Week Low 12.61 % 7.05 % 29.11 % 9.43 % 5.93 % 41.46 %
Total Return
PKX NUE MT STLD RS X
1 Month Return -15.9 % -15.68 % -17.63 % -7.96 % -1.92 % -0.14 %
3 Month Return -0.44 % -11.27 % 17.07 % -5.99 % -3.62 % 15.32 %
6 Month Return -28.9 % -30.17 % 11.92 % -13.39 % -6.5 % 9.89 %
9 Month Return -31.86 % -32 % 20.75 % -7.9 % -8.71 % 8.85 %
YTD Return 3.41 % -5.32 % 17.73 % 3.7 % 3.1 % 22.27 %
1 Year Return -36.48 % -42.26 % 7.25 % -13.59 % -13.11 % 7.7 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
PKX NUE MT STLD RS X
Dividend Yield Percentage (TTM) 2.96 % 1.97 % 1.6 % 1.59 % 1.62 % 0.48 %
Dividend Paid and Capex Coverage Ration (TTM) 0.72 % 1.08 % 1.01 % 0.86 % 2.1 % 0.4 %
Dividend Per Share (TTM) 7500 % 2.18 % 0.5 % 1.88 % 4.5 % 0.2 %
Payout Ratio (TTM) 49.6 % 25.75 % 29.35 % 18.39 % 28.53 % -
Profitability
PKX NUE MT STLD RS X
Gross Profit Margin TTM 30.17 % 13.39 % 53.3 % 15.89 % 28.74 % 7.67 %
Return on Assets TTM 1.29 % 5.97 % 1.5 % 10.29 % 8.73 % 1.9 %
Return on Equity TTM 2.4 % 9.87 % 2.57 % 16.98 % 11.62 % 3.05 %
Return on Capital Employed TTM 2.66 % 10.28 % 4.9 % 15.2 % 13.17 % 1.67 %
Net Income Per EBT TTM 73.22 % 69.85 % 45.93 % 77.52 % 76.78 % 87.67 %
EBT Per Ebit TTM 84.78 % 97.46 % 88.07 % 102.05 % 98.27 % 155.87 %
EBIT Per Revenue TTM 2.88 % 9.69 % 5.3 % 11.08 % 8.38 % 1.79 %
Cash Flow To Debt Ratio TTM - 57.25 % 41.96 % 57.09 % 100.83 % 661.15 %
Receivables Turnover TTM - 11.49 11.04 12.38 9.87 11.2
Payables Turnover TTM - 14.53 2.31 15.06 27.24 5.56
Inventory Turnover TTM 3.75 5.21 1.77 4.74 4.86 6.67
Fixed Asset Turnover TTM 190.94 % 232.08 % 187.45 % 216.07 % 490.59 % 129.98 %
Asset Turnover TTM 71.94 % 90.56 % 69.86 % 117.44 % 138.05 % 77.37 %
Operating Cash Flow Per Share TTM 60076.21 17 6.02 12.13 26.43 4.08
Free Cash Flow Per Share TTM -15894.23 3.44 0.55 -0.15 18.47 -6.08
Cash Per Share TTM - 1768.8 % 794.09 % 484.74 % 587.94 % 607.09 %
Operating Cash Flow Sales Ratio TTM 6.74 % 12.95 % 7.77 % 10.52 % 10.33 % 5.87 %
Free Cash Flow Operating Cash Flow Ratio TTM -26.46 % 20.26 % 9.21 % -1.27 % 69.88 % -148.86 %
Cash Flow Coverage Ratios TTM - 57.25 % 41.96 % 57.09 % 100.83 % 661.15 %
Price To Free Cash Flows Ratio TTM -14.24 31.63 53.66 -754.43 14.69 -6.84
Price To Operating Cash Flows Ratio TTM 4.21 6.5 5.18 9.75 10.51 10.18
Price Cash Flow Ratio TTM 4.21 6.5 5.18 9.75 10.51 10.18
Income Statement (TTM)
PKX NUE MT STLD RS X
Revenue $72688.14B $30.73B $62.44B $17.54B $13.84B $15.64B
Gross Profit $5388.56B $4.1B $6.27B $2.8B $13.84B $1.58B
Gross Profit Ratio 7.41% 13.35% 10.05% 15.98% 100% 10.1%
EBITDA $6107.13B $4.34B $6.27B $2.52B $1.45B $1.38B
Net Income $1094.92B $2.03B $1.34B $1.54B $0.88B $0.38B
EPS Diluted 14039 8.46 1.69 9.89 15.56 1.46
Balance Sheet (MRQ)
PKX NUE MT STLD RS X
Long Term Debt $15626.12B $5.68B $8.82B $2.8B $0.96B $0.09B
Total Liabilities $41953.83B $12.52B $38.1B $5.99B $2.79B $8.8B
Total Equity $61450.37B $21.42B $51.29B $9.11B $7.23B $11.44B
Total Investments $12797.64B $0.58B $11.72B $0.15B $0B $0.76B
Total Debt $26903.47B $6.95B $11.56B $3.23B $1.42B $0.17B
Total Assets $103404.2B $33.94B $89.39B $14.94B $10.02B $20.24B
Cash Flow Statement (TTM)
PKX NUE MT STLD RS X
Net Income $1094.92B $2.32B $1.38B $1.55B $0.88B $0.38B
Inventory $218.51B $0.52B $0B $-0.22B $0.12B $0B
Dividends Paid $-844.2B $-0.52B $-0.39B $-0.28B $-0.25B $0B
Operating Cash Flow $6663.65B $3.98B $4.85B $1.84B $1.43B $0.92B
Capital Expenditure $-7673.58B $-3.17B $-4.41B $-1.87B $-0.43B $-2.29B
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ETFs With Exposure to PKX
Ticker ETF Name Weight Percentage Price
VEU Vanguard FTSE All-World ex-US Index Fund 0.02 59.8
VT Vanguard Total World Stock Index Fund 0 111.18
SPDW SPDR Portfolio Developed World ex-US ETF 0.067089 36.31
CWI SPDR MSCI ACWI ex-US ETF 0.054596 29.1
SLX VanEck Steel ETF 4.86 56.99
GNR SPDR S&P Global Natural Resources ETF 0.628416 50.62
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 1.411 38.2
GCOW Pacer Global Cash Cows Dividend ETF 0.56 35.67
AADR AdvisorShares Dorsey Wright ADR ETF 2.76 70.7
HAP VanEck Natural Resources ETF 0.57 47.7275
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.93 30.73
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.082015 56.2874
VETS Pacer Military Times Best Employers ETF 0.12 38.62
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.04323 59.77
KOMP SPDR S&P Kensho New Economies Composite ETF 0.157102 43.8
PTIN Pacer Trendpilot International ETF 0.12 27.52
SLT Pacer Salt High truBeta US Market ETF 0.12 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.12 32
AVEM Avantis Emerging Markets Equity ETF 0.22 58.08
DFAE Dimensional Emerging Core Equity Market ETF 0.038511 24.94
RTL The Necessity Retail REIT, Inc. 0.1 7.61
IWIN Amplify Inflation Fighter ETF 1.16 27.805
MAKX ProShares S&P Kensho Smart Factories ETF 3.92655 32.8179
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.00286641 25.55
DFEV Dimensional Emerging Markets Value ETF 0.0683285 25.81
AVES Avantis Emerging Markets Value ETF 0.11 46.03
VFWAX Vanguard FTSE All-World ex-US Index Fd Admiral 0.02 37.12
NDIV Amplify Natural Resources Dividend Income ETF 1.61 26.5352
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0 39.35
FDLS Inspire Fidelis Multi Factor ETF 0.791783 26.3827
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0124879 25.92
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.12 41.14
ION Proshares S&P Global Core Battery Metals ETF 0.27739 24.345
GXUS Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta Total International Equity ETF 0 45.246
AVXC Avantis Emerging Markets ex-China Equity ETF 0.14 47.96
VTWIX Vanguard Total World Stock Index I 0 226.83
GIAX Nicholas Global Equity And Income ETF 0.74 15.8508
DEXC Dimensional ETF Trust Dimension 0.142612 47.01
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