Olympic Steel (ZEUS) Fundamental Analysis: Revenue, Earnings & Valuation

4.87 / 10

Netural

Comprehensive review: 4.9/10 score signifies fair fundamentals. Optimistic factors: Revenue-MV and Total assets turnover ratio, balanced by issues in Asset-MV and Profit-MV. Resulting view: mixed.

Analysis Checks(4/10)

Revenue-MV

Value2.17

Score3/3

Weight19.33%

1M Return8.80%

ROA (%)

Value0.93

Score1/3

Weight-1.39%

1M Return-0.87%

Profit-MV

Value0.14

Score1/3

Weight9.50%

1M Return5.20%

Net income-Revenue

Value-3.39

Score1/3

Weight9.84%

1M Return5.24%

Current assets turnover ratio

Value2.48

Score3/3

Weight8.20%

1M Return4.31%

Cash-UP

Value-0.05

Score1/3

Weight3.75%

1M Return2.28%

Annualized net profit margin on total assets (%)

Value1.24

Score1/3

Weight-1.39%

1M Return-0.87%

Total assets turnover ratio

Value1.39

Score3/3

Weight11.10%

1M Return5.73%

Asset-MV

Value-0.49

Score1/3

Weight10.33%

1M Return5.57%

Cash-MV

Value-0.06

Score3/3

Weight30.73%

1M Return12.95%

Is ZEUS fundamentally strong?

ZEUS scores 4.87/10 on fundamentals and holds a Fair valuation at present. Backed by its 1.72% ROE, 0.73% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and -48.68% earnings growth, these metrics solidify its Netural investment rating.

ZEUS(Delisted)

Analysis Checks(4/10)