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 6.28%, its profits have fallen by -63.2%
Real-Time Research ReportHow much should you hold?
- 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.
8.86%
0.12
37.95%
S&P 500
13.22%
0.64
20.20%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.44%
EBIT Growth (5y)
9.54%
EBIT to Interest (avg)
30.92
Debt to EBITDA (avg)
0.49
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
1.24
Tax Ratio
19.14%
Dividend Payout Ratio
25.65%
Pledged Shares
0
Institutional Holding
79.82%
ROCE (avg)
31.58%
ROE (avg)
28.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
Price to Book Value
1.97
EV to EBIT
20.00
EV to EBITDA
12.12
EV to Capital Employed
1.81
EV to Sales
1.42
PEG Ratio
NA
Dividend Yield
1.35%
ROCE (Latest)
9.07%
ROE (Latest)
8.47%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 5.14 times
DIVIDEND PER SHARE(HY)
Highest at USD 9.48
INTEREST COVERAGE RATIO(Q)
Highest at 2,630.61
DIVIDEND PAYOUT RATIO(Y)
Highest at 21.16%
NET SALES(Q)
Highest at USD 8,456 MM
OPERATING PROFIT(Q)
Highest at USD 1,289 MM
OPERATING PROFIT MARGIN(Q)
Highest at 15.24 %
PRE-TAX PROFIT(Q)
Highest at USD 910 MM
NET PROFIT(Q)
At USD 608.64 MM has Grown at 67.73%
-13What is not working for the Company
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%
DEBT-EQUITY RATIO
(HY)
Highest at 21.57 %
Here's what is working for Nucor Corp.
Interest Coverage Ratio
Highest at 2,630.61
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Inventory Turnover Ratio
Highest at 5.14 times and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at USD 9.48 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 8,456 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 1,289 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 15.24 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 910 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 910 MM has Grown at 72.23%
over average net sales of the previous four periods of USD 528.36 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 608.64 MM has Grown at 67.73%
over average net sales of the previous four periods of USD 362.86 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Dividend Payout Ratio
Highest at 21.16%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Nucor Corp.
Operating Cash Flow
Lowest at USD 3,130.07 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)
Debt-Equity Ratio
Highest at 21.57 %
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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