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 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.
22.16%
0.16
37.57%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.04%
EBIT Growth (5y)
10.43%
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
82.91%
ROCE (avg)
31.58%
ROE (avg)
28.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
2.50
EV to EBIT
21.27
EV to EBITDA
13.69
EV to Capital Employed
2.24
EV to Sales
1.75
PEG Ratio
NA
Dividend Yield
0.99%
ROCE (Latest)
10.54%
ROE (Latest)
9.86%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
At USD 983 MM has Grown at 55.96%
INVENTORY TURNOVER RATIO(HY)
Highest at 5.41 times
DIVIDEND PER SHARE(HY)
Highest at USD 10.83
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -21.26% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 10.83 times
-4What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 3,234 MM
PRE-TAX PROFIT(Q)
At USD 501 MM has Fallen at -19.74%
Here's what is working for Nucor Corp.
Net Profit
At USD 983 MM has Grown at 55.96%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 5.41 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 10.83 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Debtors Turnover Ratio
Highest at 10.83 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 -21.26% (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 379 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 3,234 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)
Pre-Tax Profit
At USD 501 MM has Fallen at -19.74%
over average net sales of the previous four periods of USD 624.25 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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