STLD
Steel Dynamics·NASDAQ
--
--(--)
--
--(--)
3.95 / 10
Netural
STLD's fundamental score is 3.95/10, with Asset-MV (3/3), Revenue-MV (2/3), and Cash-UP (2/3) offering relative strengths, while Net income-Revenue (0/3) and ROE (1/3) flag profitability concerns. Turnover ratios are healthy, but negative historical returns for several factors imply limited near-term upside. Weighted factors highlight Asset-MV (0.198) and Cash-UP (0.262) as key drivers, yet the overall fundamental picture remains weak, warranting caution.
Analysis Checks(6/10)
Revenue-MV
Value0.68
Score2/3
Weight16.39%
1M Return8.96%
Value0.68
Score2/3
Weight16.39%
1M Return8.96%
Net income-Revenue
Value-0.51
Score0/3
Weight6.87%
1M Return4.61%
Value-0.51
Score0/3
Weight6.87%
1M Return4.61%
Cash-UP
Value-1.04
Score2/3
Weight26.20%
1M Return11.70%
Value-1.04
Score2/3
Weight26.20%
1M Return11.70%
ROE (diluted) (%)
Value13.24
Score1/3
Weight-1.90%
1M Return-1.37%
Value13.24
Score1/3
Weight-1.90%
1M Return-1.37%
Asset-MV
Value-0.50
Score3/3
Weight19.79%
1M Return10.01%
Value-0.50
Score3/3
Weight19.79%
1M Return10.01%
Profit-MV
Value0.96
Score1/3
Weight7.23%
1M Return4.87%
Value0.96
Score1/3
Weight7.23%
1M Return4.87%
Current assets turnover ratio
Value3.05
Score3/3
Weight5.72%
1M Return3.60%
Value3.05
Score3/3
Weight5.72%
1M Return3.60%
Annualized net profit margin on total assets (%)
Value7.58
Score1/3
Weight-1.09%
1M Return-0.78%
Value7.58
Score1/3
Weight-1.09%
1M Return-0.78%
Total assets turnover ratio
Value1.16
Score3/3
Weight8.04%
1M Return4.93%
Value1.16
Score3/3
Weight8.04%
1M Return4.93%
Cash-MV
Value-0.60
Score2/3
Weight12.75%
1M Return7.64%
Value-0.60
Score2/3
Weight12.75%
1M Return7.64%
Revenue-MV
Value0.68
Score2/3
Weight16.39%
1M Return8.96%
Value0.68
Score2/3
Weight16.39%
1M Return8.96%
Profit-MV
Value0.96
Score1/3
Weight7.23%
1M Return4.87%
Value0.96
Score1/3
Weight7.23%
1M Return4.87%
Net income-Revenue
Value-0.51
Score0/3
Weight6.87%
1M Return4.61%
Value-0.51
Score0/3
Weight6.87%
1M Return4.61%
Current assets turnover ratio
Value3.05
Score3/3
Weight5.72%
1M Return3.60%
Value3.05
Score3/3
Weight5.72%
1M Return3.60%
Cash-UP
Value-1.04
Score2/3
Weight26.20%
1M Return11.70%
Value-1.04
Score2/3
Weight26.20%
1M Return11.70%
Annualized net profit margin on total assets (%)
Value7.58
Score1/3
Weight-1.09%
1M Return-0.78%
Value7.58
Score1/3
Weight-1.09%
1M Return-0.78%
ROE (diluted) (%)
Value13.24
Score1/3
Weight-1.90%
1M Return-1.37%
Value13.24
Score1/3
Weight-1.90%
1M Return-1.37%
Total assets turnover ratio
Value1.16
Score3/3
Weight8.04%
1M Return4.93%
Value1.16
Score3/3
Weight8.04%
1M Return4.93%
Asset-MV
Value-0.50
Score3/3
Weight19.79%
1M Return10.01%
Value-0.50
Score3/3
Weight19.79%
1M Return10.01%
Cash-MV
Value-0.60
Score2/3
Weight12.75%
1M Return7.64%
Value-0.60
Score2/3
Weight12.75%
1M Return7.64%
Is STLD fundamentally strong?
- STLD scores 3.95/10 on fundamentals and holds a Fair valuation at present. Backed by its 13.26% ROE, 6.53% net margin, 24.93 P/E ratio, 3.31 P/B ratio, and -18.91% earnings growth, these metrics solidify its Netural investment rating.
