NUE
Nucor·NYSE
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3.27 / 10
Netural
Nucor's financial analysis yields a challenging 3.3/10 rating. Positive aspects include Days sales outstanding and Total assets turnover ratio, both scoring well, but significant weaknesses appear in Profit-MV and ROA. The Asset-MV factor is in Group 3 with a quality score of 1/3, Revenue-MV in Group 4 (score 1), and Profit-MV in Group 1 (score 0). Historical backtests show mixed returns, with Revenue-MV achieving 5.53% monthly returns and 62.2% confidence, while Profit-MV only 6.02% success probability. This suggests limited upside unless profitability improves.
Analysis Checks(4/10)
Revenue-MV
Value0.90
Score1/3
Weight14.05%
1M Return5.53%
Value0.90
Score1/3
Weight14.05%
1M Return5.53%
Days sales outstanding
Value32.02
Score3/3
Weight5.87%
1M Return2.70%
Value32.02
Score3/3
Weight5.87%
1M Return2.70%
Current assets turnover ratio
Value2.68
Score3/3
Weight8.83%
1M Return3.64%
Value2.68
Score3/3
Weight8.83%
1M Return3.64%
ROE (diluted) (%)
Value8.33
Score1/3
Weight-1.80%
1M Return-0.88%
Value8.33
Score1/3
Weight-1.80%
1M Return-0.88%
Asset-MV
Value-0.53
Score1/3
Weight17.53%
1M Return6.25%
Value-0.53
Score1/3
Weight17.53%
1M Return6.25%
ROA (%)
Value5.90
Score1/3
Weight-1.82%
1M Return-0.91%
Value5.90
Score1/3
Weight-1.82%
1M Return-0.91%
Profit-MV
Value0.91
Score0/3
Weight16.98%
1M Return6.90%
Value0.91
Score0/3
Weight16.98%
1M Return6.90%
Annualized net profit margin on total assets (%)
Value5.90
Score1/3
Weight-1.82%
1M Return-0.91%
Value5.90
Score1/3
Weight-1.82%
1M Return-0.91%
Total assets turnover ratio
Value0.94
Score3/3
Weight13.48%
1M Return5.29%
Value0.94
Score3/3
Weight13.48%
1M Return5.29%
Cash-MV
Value0.15
Score3/3
Weight28.70%
1M Return10.14%
Value0.15
Score3/3
Weight28.70%
1M Return10.14%
Revenue-MV
Value0.90
Score1/3
Weight14.05%
1M Return5.53%
Value0.90
Score1/3
Weight14.05%
1M Return5.53%
ROA (%)
Value5.90
Score1/3
Weight-1.82%
1M Return-0.91%
Value5.90
Score1/3
Weight-1.82%
1M Return-0.91%
Days sales outstanding
Value32.02
Score3/3
Weight5.87%
1M Return2.70%
Value32.02
Score3/3
Weight5.87%
1M Return2.70%
Profit-MV
Value0.91
Score0/3
Weight16.98%
1M Return6.90%
Value0.91
Score0/3
Weight16.98%
1M Return6.90%
Current assets turnover ratio
Value2.68
Score3/3
Weight8.83%
1M Return3.64%
Value2.68
Score3/3
Weight8.83%
1M Return3.64%
Annualized net profit margin on total assets (%)
Value5.90
Score1/3
Weight-1.82%
1M Return-0.91%
Value5.90
Score1/3
Weight-1.82%
1M Return-0.91%
ROE (diluted) (%)
Value8.33
Score1/3
Weight-1.80%
1M Return-0.88%
Value8.33
Score1/3
Weight-1.80%
1M Return-0.88%
Total assets turnover ratio
Value0.94
Score3/3
Weight13.48%
1M Return5.29%
Value0.94
Score3/3
Weight13.48%
1M Return5.29%
Asset-MV
Value-0.53
Score1/3
Weight17.53%
1M Return6.25%
Value-0.53
Score1/3
Weight17.53%
1M Return6.25%
Cash-MV
Value0.15
Score3/3
Weight28.70%
1M Return10.14%
Value0.15
Score3/3
Weight28.70%
1M Return10.14%
Is NUE fundamentally strong?
- NUE scores 3.27/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.01% ROE, 6.27% net margin, 25.31 P/E ratio, 1.99 P/B ratio, and -11.10% earnings growth, these metrics solidify its Netural investment rating.
