ZEUS
Olympic Steel·NASDAQ
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3.76 / 10
Netural
Financial evaluation shows subpar fundamentals for Olympic Steel, scoring 3.8 out of 10. Key weaknesses include low Asset-MV (-0.5007) and Profit-MV (0.1426) values, while Revenue-MV (2.1741) and Total assets turnover ratio (1.3868) offer limited upside. The ROE (1.7095%) is modest, and the net profit margin on total assets is only 1.2368%. Overall, the balance sheet and profitability remain areas of concern, warranting caution despite some positive operational metrics.
Analysis Checks(5/10)
Revenue-MV
Value2.17
Score2/3
Weight19.67%
1M Return8.96%
Value2.17
Score2/3
Weight19.67%
1M Return8.96%
Net income-Revenue
Value-3.39
Score0/3
Weight8.24%
1M Return4.61%
Value-3.39
Score0/3
Weight8.24%
1M Return4.61%
Cash-UP
Value-0.06
Score1/3
Weight1.41%
1M Return0.93%
Value-0.06
Score1/3
Weight1.41%
1M Return0.93%
ROE (diluted) (%)
Value1.71
Score2/3
Weight-0.93%
1M Return-0.66%
Value1.71
Score2/3
Weight-0.93%
1M Return-0.66%
Asset-MV
Value-0.50
Score1/3
Weight14.03%
1M Return6.44%
Value-0.50
Score1/3
Weight14.03%
1M Return6.44%
Profit-MV
Value0.14
Score1/3
Weight8.68%
1M Return4.87%
Value0.14
Score1/3
Weight8.68%
1M Return4.87%
Current assets turnover ratio
Value2.48
Score3/3
Weight6.86%
1M Return3.60%
Value2.48
Score3/3
Weight6.86%
1M Return3.60%
Annualized net profit margin on total assets (%)
Value1.24
Score1/3
Weight-1.30%
1M Return-0.78%
Value1.24
Score1/3
Weight-1.30%
1M Return-0.78%
Total assets turnover ratio
Value1.39
Score3/3
Weight9.65%
1M Return4.93%
Value1.39
Score3/3
Weight9.65%
1M Return4.93%
Cash-MV
Value-0.07
Score3/3
Weight33.70%
1M Return13.91%
Value-0.07
Score3/3
Weight33.70%
1M Return13.91%
Revenue-MV
Value2.17
Score2/3
Weight19.67%
1M Return8.96%
Value2.17
Score2/3
Weight19.67%
1M Return8.96%
Profit-MV
Value0.14
Score1/3
Weight8.68%
1M Return4.87%
Value0.14
Score1/3
Weight8.68%
1M Return4.87%
Net income-Revenue
Value-3.39
Score0/3
Weight8.24%
1M Return4.61%
Value-3.39
Score0/3
Weight8.24%
1M Return4.61%
Current assets turnover ratio
Value2.48
Score3/3
Weight6.86%
1M Return3.60%
Value2.48
Score3/3
Weight6.86%
1M Return3.60%
Cash-UP
Value-0.06
Score1/3
Weight1.41%
1M Return0.93%
Value-0.06
Score1/3
Weight1.41%
1M Return0.93%
Annualized net profit margin on total assets (%)
Value1.24
Score1/3
Weight-1.30%
1M Return-0.78%
Value1.24
Score1/3
Weight-1.30%
1M Return-0.78%
ROE (diluted) (%)
Value1.71
Score2/3
Weight-0.93%
1M Return-0.66%
Value1.71
Score2/3
Weight-0.93%
1M Return-0.66%
Total assets turnover ratio
Value1.39
Score3/3
Weight9.65%
1M Return4.93%
Value1.39
Score3/3
Weight9.65%
1M Return4.93%
Asset-MV
Value-0.50
Score1/3
Weight14.03%
1M Return6.44%
Value-0.50
Score1/3
Weight14.03%
1M Return6.44%
Cash-MV
Value-0.07
Score3/3
Weight33.70%
1M Return13.91%
Value-0.07
Score3/3
Weight33.70%
1M Return13.91%
Is ZEUS undervalued or overvalued?
- ZEUS scores 3.76/10 on fundamentals and holds a Fair valuation at present. Backed by its 1.72% ROE, 0.73% net margin, 41.77 P/E ratio, 0.99 P/B ratio, and -48.68% earnings growth, these metrics solidify its Netural investment rating.
