ScoreComparison
Why is Olympic Steel, Inc. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 10.31
2
Low Debt Company with Strong Long Term Fundamental Strength
3
The company has declared Negative results for the last 3 consecutive quarters
- NET PROFIT(HY) At USD 7.61 MM has Grown at -53.35%
- ROCE(HY) Lowest at 2.5%
- INVENTORY TURNOVER RATIO(HY) Lowest at 3.87 times
4
With ROCE of 4.94%, it has a expensive valuation with a 0.72 Enterprise value to Capital Employed
- 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 34.80%, its profits have fallen by -60.9%
5
Market Beating Performance
- The stock has generated a return of 34.80% in the last 1 year, much higher than market (S&P 500) returns of 15.98%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Olympic Steel, Inc. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Olympic Steel, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Olympic Steel, Inc.
46.04%
-0.16
47.08%
S&P 500
16.89%
0.81
19.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.53%
EBIT Growth (5y)
105.69%
EBIT to Interest (avg)
10.31
Debt to EBITDA (avg)
2.50
Net Debt to Equity (avg)
0.40
Sales to Capital Employed (avg)
2.67
Tax Ratio
26.95%
Dividend Payout Ratio
30.49%
Pledged Shares
0
Institutional Holding
98.32%
ROCE (avg)
11.60%
ROE (avg)
11.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
Price to Book Value
0.61
EV to EBIT
14.66
EV to EBITDA
8.22
EV to Capital Employed
0.72
EV to Sales
0.31
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.94%
ROE (Latest)
2.87%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 35.94%
DIVIDEND PER SHARE(HY)
Highest at USD 8.94
RAW MATERIAL COST(Y)
Fallen by -7.41% (YoY
-11What is not working for the Company
NET PROFIT(HY)
At USD 7.61 MM has Grown at -53.35%
ROCE(HY)
Lowest at 2.5%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.87 times
Here's what is working for Olympic Steel, Inc.
Dividend per share
Highest at USD 8.94 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Dividend Payout Ratio
Highest at 35.94% and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -7.41% (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
Here's what is not working for Olympic Steel, Inc.
Net Profit
At USD 7.61 MM has Grown at -53.35%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Inventory Turnover Ratio
Lowest at 3.87 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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