Profile
RDUS NUE MT STLD RS PKX
Company Name Radius Recycling, 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 $815.14M $25.50B $24.25B $17.73B $14.68B $13.56B
Employees 3.01K 32.70K 125.42K 13.00K 15.90K 0.43K
CEO Ms. Tamara L. Lundgren J.D. Mr. Leon J. Topalian Mr. Aditya Mittal Mr. Mark D. Millett Mr. Arthur Ajemyan Hee-Geun Lee
Ratings
RDUS NUE MT STLD RS PKX
Quant Rating Score 2 3 4 3 3 4
Quant Rating Sell Neutral Buy Neutral Neutral Buy
Trading
RDUS NUE MT STLD RS PKX
Last Close $29.11 $110.5 $27.23 $118.29 $277.62 $44.84
High 52 $29.15 $191.63 $33.93 $154.32 $326.32 $75.09
Low 52 $10.96 $103.22 $21.09 $108.1 $262.08 $39.82
Price vs. 52 Week High -0.14 % -42.34 % -19.75 % -23.35 % -14.92 % -40.28 %
Price vs. 52 Week Low 165.6 % 7.05 % 29.11 % 9.43 % 5.93 % 12.61 %
Total Return
RDUS NUE MT STLD RS PKX
1 Month Return 0.15 % -15.68 % -17.63 % -7.96 % -1.92 % -15.9 %
3 Month Return 128.49 % -11.27 % 17.07 % -5.99 % -3.62 % -0.44 %
6 Month Return 60.74 % -30.17 % 11.92 % -13.39 % -6.5 % -28.9 %
9 Month Return 73.38 % -32 % 20.75 % -7.9 % -8.71 % -31.86 %
YTD Return 91.26 % -5.32 % 17.73 % 3.7 % 3.1 % 3.41 %
1 Year Return 58.12 % -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
RDUS NUE MT STLD RS PKX
Dividend Yield Percentage (TTM) 2.58 % 1.97 % 1.6 % 1.59 % 1.62 % 2.96 %
Dividend Paid and Capex Coverage Ration (TTM) 0.26 % 1.08 % 1.01 % 0.86 % 2.1 % 0.72 %
Dividend Per Share (TTM) 0.75 % 2.18 % 0.5 % 1.88 % 4.5 % 7500 %
Payout Ratio (TTM) -7.61 % 25.75 % 29.35 % 18.39 % 28.53 % 49.6 %
Profitability
RDUS NUE MT STLD RS PKX
Gross Profit Margin TTM 5.78 % 13.39 % 53.3 % 15.89 % 28.74 % 30.17 %
Return on Assets TTM -19.52 % 5.97 % 1.5 % 10.29 % 8.73 % 1.29 %
Return on Equity TTM -47.64 % 9.87 % 2.57 % 16.98 % 11.62 % 2.4 %
Return on Capital Employed TTM -25.76 % 10.28 % 4.9 % 15.2 % 13.17 % 2.66 %
Net Income Per EBT TTM 85.97 % 69.85 % 45.93 % 77.52 % 76.78 % 73.22 %
EBT Per Ebit TTM 111.14 % 97.46 % 88.07 % 102.05 % 98.27 % 84.78 %
EBIT Per Revenue TTM -10.86 % 9.69 % 5.3 % 11.08 % 8.38 % 2.88 %
Cash Flow To Debt Ratio TTM 3.74 % 57.25 % 41.96 % 57.09 % 100.83 % -
Receivables Turnover TTM 12.65 11.49 11.04 12.38 9.87 -
Payables Turnover TTM 13.39 14.53 2.31 15.06 27.24 -
Inventory Turnover TTM 9.18 5.21 1.77 4.74 4.86 3.75
Fixed Asset Turnover TTM 349.43 % 232.08 % 187.45 % 216.07 % 490.59 % 190.94 %
Asset Turnover TTM 188.16 % 90.56 % 69.86 % 117.44 % 138.05 % 71.94 %
Operating Cash Flow Per Share TTM 0.73 17 6.02 12.13 26.43 60076.21
Free Cash Flow Per Share TTM -1.35 3.44 0.55 -0.15 18.47 -15894.23
Cash Per Share TTM 18.95 % 1768.8 % 794.09 % 484.74 % 587.94 % -
Operating Cash Flow Sales Ratio TTM 0.77 % 12.95 % 7.77 % 10.52 % 10.33 % 6.74 %
Free Cash Flow Operating Cash Flow Ratio TTM -184.57 % 20.26 % 9.21 % -1.27 % 69.88 % -26.46 %
Cash Flow Coverage Ratios TTM 3.74 % 57.25 % 41.96 % 57.09 % 100.83 % -
Price To Free Cash Flows Ratio TTM -21 31.63 53.66 -754.43 14.69 -14.24
Price To Operating Cash Flows Ratio TTM 39.71 6.5 5.18 9.75 10.51 4.21
Price Cash Flow Ratio TTM 39.71 6.5 5.18 9.75 10.51 4.21
Income Statement (TTM)
RDUS NUE MT STLD RS PKX
Revenue $2.74B $30.73B $62.44B $17.54B $13.84B $72688.14B
Gross Profit $0.18B $4.1B $6.27B $2.8B $13.84B $5388.56B
Gross Profit Ratio 6.47% 13.35% 10.05% 15.98% 100% 7.41%
EBITDA $-0.2B $4.34B $6.27B $2.52B $1.45B $6107.13B
Net Income $-0.27B $2.03B $1.34B $1.54B $0.88B $1094.92B
EPS Diluted -9.38 8.46 1.69 9.89 15.56 14039
Balance Sheet (MRQ)
RDUS NUE MT STLD RS PKX
Long Term Debt $0.51B $5.68B $8.82B $2.8B $0.96B $15626.12B
Total Liabilities $0.91B $12.52B $38.1B $5.99B $2.79B $41953.83B
Total Equity $0.63B $21.42B $51.29B $9.11B $7.23B $61450.37B
Total Investments $0.01B $0.58B $11.72B $0.15B $0B $12797.64B
Total Debt $0.54B $6.95B $11.56B $3.23B $1.42B $26903.47B
Total Assets $1.53B $33.94B $89.39B $14.94B $10.02B $103404.2B
Cash Flow Statement (TTM)
RDUS NUE MT STLD RS PKX
Net Income $-0.27B $2.32B $1.38B $1.55B $0.88B $1094.92B
Inventory $-0B $0.52B $0B $-0.22B $0.12B $218.51B
Dividends Paid $-0.02B $-0.52B $-0.39B $-0.28B $-0.25B $-844.2B
Operating Cash Flow $-0.05B $3.98B $4.85B $1.84B $1.43B $6663.65B
Capital Expenditure $-0.08B $-3.17B $-4.41B $-1.87B $-0.43B $-7673.58B
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ETFs With Exposure to RDUS
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.0339 186.48
VTI Vanguard Total Stock Market Index Fund 0 258.75
XBI SPDR S&P Biotech ETF 0.26 75.93
XME SPDR S&P Metals and Mining ETF 0.947525 54.73
IBB iShares Biotechnology ETF 0.04 118.29
SCHB Schwab U.S. Broad Market ETF 0.00151334 20.25
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00147 114.81
VB Vanguard Small Cap Index Fund 0.01 207.02
SCHA Schwab U.S. Small-Cap ETF 0.0248602 21.83
IWN iShares Russell 2000 Value ETF 0.06926 140.07
IWV iShares Russell 3000 ETF 0.00129 298.97
LABU Direxion Daily S&P Biotech Bull 3X Shares 0.05 47
IWO iShares Russell 2000 Growth ETF 0.04 240.86
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00670367 21.47
VHT Vanguard Health Care Index Fund 0 246.13
VBK Vanguard Small Cap Growth Index Fund 0.01 236.53
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.108 35.28
BIB ProShares Ultra Nasdaq Biotechnology 0.02 41.39
VXF Vanguard Extended Market Index Fund 0.01 161.89
HDG ProShares Hedge Replication ETF 0.00395499 47.4884
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0933136 25.36
DES WisdomTree U.S. SmallCap Dividend Fund 0.0007949 29.55
UWM ProShares Ultra Russell2000 0.0102849 28.61
SLX VanEck Steel ETF 0.87 56.99
MNA IQ Merger Arbitrage ETF 0.98 34.46
VTHR Vanguard Russell 3000 Index Fund 0 232.34
VBR Vanguard Small Cap Value Index Fund 0.02 173.1
ONEQ Fidelity Nasdaq Composite Index ETF 0 64.04
IWC iShares Micro-Cap ETF 0.23002 104.56
DSI iShares MSCI KLD 400 Social ETF 0.00129 96.65
FHLC Fidelity MSCI Health Care Index ETF 0.01 63.45
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0022 192.6
URTY ProShares UltraPro Russell2000 0.00593268 26.46
VAW Vanguard Materials Index Fund 0.06 178.07
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0355 34
VTWV Vanguard Russell 2000 Value Index Fund 0.06 123.32
EES WisdomTree U.S. SmallCap Earnings Fund 0.0002484 44.9186
BTEC Principal Healthcare Innovators ETF 0.08 39.49
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0018895 42.49
EVX VanEck Environmental Services ETF 2.04 34.46
FMAT Fidelity MSCI Materials Index ETF 0.0323066 45.64
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 59.04
ISCB iShares Morningstar Small-Cap ETF 0.01813 50.7767
ISCV iShares Morningstar Small-Cap Value ETF 0.03728 54.57
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.21 40.61
AGNG Global X Aging Population ETF 0.37 29.77
MRGR ProShares Merger ETF 1.92 41.425
NUSC Nuveen ESG Small-Cap ETF 0.05 35.77
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.343 35.99
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.06 45.92
ERTH Invesco MSCI Sustainable Future ETF 0.081 37.6574
SBIO ALPS Medical Breakthroughs ETF 0.27 26.48
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.06071 58.11
VFVA Vanguard U.S. Value Factor ETF 0.1 103.28
VTWG Vanguard Russell 2000 Growth Index Fund 0.03 175.86
VTWO Vanguard Russell 2000 Index Fund 0.03 75.38
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0558 32.79
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 88.01
VSEQX Vanguard Horizon Funds - Vanguard Strategic Equity Fund 0.01 31.71
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.04 33.37
VQNPX Vanguard Growth and Income Fund 0 55.94
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 91.3
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 44.96
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 44.96
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.01 59.77
AFSM First Trust Active Factor Small Cap ETF 0.05 26.5075
ROSC Hartford Multifactor Small Cap ETF 0.210985 37.9536
MARB First Trust Vivaldi Merger Arbitrage ETF 3.01 19.885
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.07828 35.82
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.03 34.1348
RYLD Global X Russell 2000 Covered Call ETF 0 14.33
AVUV Avantis U.S. Small Cap Value ETF 0.09 80.45
AVUS Avantis U.S. Equity ETF 0 86.49
PQSG PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.19 72.5283
STSB iShares Factors US Small Blend Style ETF 0.13 22.13
DFAU Dimensional US Core Equity Market ETF 0.00132981 36.08
SVAL iShares US Small Cap Value Factor ETF 0.25826 27.605
IBBQ Invesco Nasdaq Biotechnology ETF 0.05 19.82
DFUS Dimensional U.S. Equity ETF 0.00118147 56.91
DFAT Dimensional U.S. Targeted Value ETF 0.0554218 47.38
DFAS Dimensional U.S. Small Cap ETF 0.0301944 55.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.00625645 30.86
AVSU Avantis Responsible U.S. Equity ETF 0.01 58.5186
BTEC.L iShares Nasdaq US Biotechnology UCITS ETF USD (Acc) 0.04 5.7275
CT2B.AS iShares Smart City Infrastructure UCITS ETF 0.08657 7.0812
WSML.L iShares MSCI World Small Cap UCITS ETF 0.00523 7.016
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01 99.26
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01 122.89
DFSV Dimensional US Small Cap Value ETF 0.0374881 25.65
DFUV Dimensional US Marketwide Value ETF 0.00121294 38.11
EWSA.AS iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02536 4.7459
AVIE Avantis Inflation Focused Equity ETF 0.03 60.1535
DFSU Dimensional US Sustainability Core 1 ETF 0.0028897 33.62
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.00767 6.172
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.02 74.43
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000852355 88.77
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01 122.9
VSGAX Vanguard Small-Cap Growth Index Fd Admiral 0.01 83.22
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.03636 455.15
CT2B.L iShares Smart City Infrastructure UCITS ETF 0.08657 5.3355
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0548 399.9
VEXPX Vanguard Explorer Fd 0.01 98.17
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.03 56.2736
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 5.296
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01 99.27
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0172314 30.24
VMIAX Vanguard Materials Index Fund Admiral Shs 0.06 90.76
VHCIX Vanguard HealthCare Index Fund Admiral Shs 0 123.08
JKK iShares Morningstar Small-Cap Growth ETF 0.04 307.42
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
LNGR Global X Aging Population ETF 0.37 27.75
AVSC Avantis U.S. Small Cap Equity ETF 0.11 44.68
CBUG.DE iShares MSCI World Small Cap ESG Enhanced UCITS ETF 0.02926 4.174
CITY.AS iShares Smart City Infrastructure UCITS ETF 0.1785 7.5056
DCOR Dimensional ETF Trust 0.0000165 57.59
VEMPX Vanguard Extended Market Index InstlPlus 0.01 303.28
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.0465 400.01
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.523 29.38
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 236.35
SFSNX Schwab Fundamental US Small Company Idx 0.081145 15.21
RSSL Global X Funds 0.03 73.2408
DXUV Dimensional ETF Trust 0.00032525 46.95
RFLR Innovator ETFs Trust 0.05 23.4135
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