ScoreWhy is Nucor Corp. ?
1
High Management Efficiency with a high ROE of 28.36%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.49 times
3
The company has declared Negative results for the last 11 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at USD 3,130.07 MM
- NET PROFIT(HY) At USD 787.63 MM has Grown at -46.92%
- ROCE(HY) Lowest at 6.28%
4
With ROE of 8.47%, it has a fair valuation with a 1.97 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 20.32%, its profits have fallen by -63.2%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Nucor Corp. should be less than 10%
- Overall Portfolio exposure to Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Nucor Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Nucor Corp.
93.24%
0.16
37.57%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.04%
EBIT Growth (5y)
10.53%
EBIT to Interest (avg)
30.92
Debt to EBITDA (avg)
0.49
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
1.18
Tax Ratio
19.14%
Dividend Payout Ratio
29.39%
Pledged Shares
0
Institutional Holding
96.33%
ROCE (avg)
31.58%
ROE (avg)
28.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
2.51
EV to EBIT
21.18
EV to EBITDA
13.65
EV to Capital Employed
2.26
EV to Sales
1.75
PEG Ratio
NA
Dividend Yield
0.99%
ROCE (Latest)
10.67%
ROE (Latest)
9.96%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 10.46
INTEREST COVERAGE RATIO(Q)
Highest at 3,812.82
RAW MATERIAL COST(Y)
Fallen by -115.66% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 5.39 times
DEBTORS TURNOVER RATIO(HY)
Highest at 10.46 times
NET SALES(Q)
Highest at USD 9,496 MM
OPERATING PROFIT(Q)
Highest at USD 1,487 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.66 %
PRE-TAX PROFIT(Q)
Highest at USD 1,111 MM
NET PROFIT(Q)
Highest at USD 751.91 MM
EPS(Q)
Highest at USD 3.23
-8What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 3,756 MM
DEBT-EQUITY RATIO
(HY)
Highest at 21.64 %
INTEREST(Q)
At USD 39 MM has Grown at 21.88%
CASH AND EQV(HY)
Lowest at USD 5,180 MM
Here's what is working for Nucor Corp.
Interest Coverage Ratio
Highest at 3,812.82
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Dividend per share
Highest at USD 10.46 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Net Sales
Highest at USD 9,496 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 9,496 MM has Grown at 16.9%
over average net sales of the previous four periods of USD 8,123.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 1,487 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 15.66 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 1,111 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Pre-Tax Profit
At USD 1,111 MM has Grown at 68.72%
over average net sales of the previous four periods of USD 658.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 751.91 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 751.91 MM has Grown at 67.97%
over average net sales of the previous four periods of USD 447.65 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 3.23
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Inventory Turnover Ratio
Highest at 5.39 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 10.46 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -115.66% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 384 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Nucor Corp.
Operating Cash Flow
Lowest at USD 3,756 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Interest
At USD 39 MM has Grown at 21.88%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debt-Equity Ratio
Highest at 21.64 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Cash and Eqv
Lowest at USD 5,180 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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