ScoreWhy is Steel Dynamics, Inc. ?
1
High Management Efficiency with a high ROCE of 33.62%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 2.09 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 13.61% and Operating profit at 10.73%
4
Positive results in Jun 26
- DIVIDEND PER SHARE(HY) Highest at USD 9.91
- RAW MATERIAL COST(Y) Fallen by -17.9% (YoY)
- NET SALES(Q) Highest at USD 6,091.56 MM
5
With ROCE of 11.88%, it has a fair valuation with a 3.19 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 113.92%, its profits have fallen by -23.4%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Steel Dynamics, Inc. 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 Steel Dynamics, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Steel Dynamics, Inc.
113.92%
3.06
36.40%
S&P 500
21.51%
1.63
13.19%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.61%
EBIT Growth (5y)
10.73%
EBIT to Interest (avg)
44.89
Debt to EBITDA (avg)
0.72
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
1.45
Tax Ratio
21.21%
Dividend Payout Ratio
25.03%
Pledged Shares
0
Institutional Holding
88.08%
ROCE (avg)
33.62%
ROE (avg)
31.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
Price to Book Value
4.04
EV to EBIT
26.87
EV to EBITDA
19.56
EV to Capital Employed
3.19
EV to Sales
2.18
PEG Ratio
NA
Dividend Yield
1.87%
ROCE (Latest)
11.88%
ROE (Latest)
13.26%
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
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
DIVIDEND PER SHARE(HY)
Highest at USD 9.91
RAW MATERIAL COST(Y)
Fallen by -17.9% (YoY
NET SALES(Q)
Highest at USD 6,091.56 MM
OPERATING PROFIT(Q)
Highest at USD 874.4 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.35 %
PRE-TAX PROFIT(Q)
Highest at USD 683.46 MM
NET PROFIT(Q)
Highest at USD 534.09 MM
EPS(Q)
Highest at USD 3.69
-12What is not working for the Company
CASH AND EQV(HY)
Lowest at USD 1,124.24 MM
INTEREST(Q)
Highest at USD 39.12 MM
Here's what is working for Steel Dynamics, Inc.
Dividend per share
Highest at USD 9.91 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 6,091.56 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Net Sales
At USD 6,091.56 MM has Grown at 28.16%
over average net sales of the previous four periods of USD 4,753.06 MMMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 874.4 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 14.35 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 683.46 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 683.46 MM has Grown at 58.44%
over average net sales of the previous four periods of USD 431.38 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 534.09 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Net Profit
At USD 534.09 MM has Grown at 55.72%
over average net sales of the previous four periods of USD 342.97 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 3.69
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -17.9% (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 173.92 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 Steel Dynamics, Inc.
Interest
At USD 39.12 MM has Grown at 17.69%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Interest
Highest at USD 39.12 MM
in the last five periods and Increased by 17.69% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Cash and Eqv
Lowest at USD 1,124.24 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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