Stelco Holdings Inc
TSX:STLC
Intrinsic Value
Stelco Holdings, Inc. engages in the production and sale of steel products. [ Read More ]
The intrinsic value of one
STLC
stock under the Base Case scenario is
52.01
CAD.
Compared to the current market price of 42.88 CAD,
Stelco Holdings Inc
is
Undervalued by 18%.
Stelco Holdings Inc's market capitalization is 2.4B CAD.
STLC stock price is 42.88 CAD.
STLC stock price (42.88 CAD) is 18% less than its Intrinsic Value (52.01 CAD).
STLC stock price (42.88 CAD) is 11% less than its Relative Value (48.28 CAD). Open Relative Valuation
STLC has upside potential of 24% compared to the average analyst price target.
Open Wall St Estimates
STLC's Revenue is forecast to grow at a rate of 1% per year over the next 3 years.
STLC's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 16%.
STLC's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
STLC's Revenue has dropped by 8% over the past 12 months.
STLC has positive Net Income for the last twelve months.
STLC's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 3% to 16%.
STLC has positive Gross Profit for the last twelve months.
STLC's Revenue has been growing by 20% per year for the last 3 years.
STLC has positive Operating Income for the last twelve months.
STLC's Altman Z-Score is equal to 2.96.
STLC's long-term assets (3B CAD) exceed its long-term liabilties (2B CAD).
STLC's ROE (Return on Equity) has significantly increased in the last 3 years from -4% to 17%.
STLC has positive Free Cash Flow for the last twelve months.
STLC's short-term assets (2B CAD) exceed its short-term liabilties (751m CAD).
STLC generates enough operating income (412m CAD) to cover interest payments on its debt (54m CAD).
STLC's D/E (Debt to Equity) is very low and is equal to 0.03.
STLC has very high three-year average ROE (Return on Equity): 78%. The company is very efficient at transforming stockholders' equity into net income.
STLC has very high three-year average ROIC (Return on Invested Capital): 50%. The company is very efficient at using invested capital to generate operating income.
STLC has negative Net Debt. This means that the company has more cash and short-term investments (645m CAD) than debt (35m CAD).
Valuation Backtest
Stelco Holdings Inc
Run backtest to discover the historical profit from buying and selling
STLC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Stelco Holdings Inc
Balance Sheet Decomposition
Stelco Holdings Inc
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 645m |
| Receivables | 230m |
| Other Current Assets | 678m |
| Non-Current Assets | 1.4B |
| Long-Term Investments | 19m |
| PP&E | 1.3B |
| Intangibles | 14m |
| Other Non-Current Assets | 67m |
| Current Liabilities | 751m |
| Accounts Payable | 244m |
| Accrued Liabilities | 42m |
| Other Current Liabilities | 465m |
| Non-Current Liabilities | 840m |
| Long-Term Debt | 35m |
| Other Non-Current Liabilities | 805m |
Earnings Waterfall
Stelco Holdings Inc
|
Revenue
|
3B
CAD
|
|
Cost of Revenue
|
-2.5B
CAD
|
|
Gross Profit
|
486m
CAD
|
|
Operating Expenses
|
-74m
CAD
|
|
Operating Income
|
412m
CAD
|
|
Other Expenses
|
-189m
CAD
|
|
Net Income
|
223m
CAD
|
Free Cash Flow Analysis
Stelco Holdings Inc
STLC Profitability Score
Profitability Due Diligence
Stelco Holdings Inc's profitability score is 76/100. The higher the profitability score, the more profitable the company is.
Score
Stelco Holdings Inc's profitability score is 76/100. The higher the profitability score, the more profitable the company is.
STLC Solvency Score
Solvency Due Diligence
Stelco Holdings Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Stelco Holdings Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
STLC Price Targets Summary
Stelco Holdings Inc
According to Wall Street analysts, the average 1-year price target for
STLC
is 53.3 CAD
with a low forecast of 47.47 CAD and a high forecast of 61.43 CAD.
Shareholder Return
STLC Price
Stelco Holdings Inc
| Average Annual Return | 45.02% |
| Standard Deviation of Annual Returns | 64.51% |
| Max Drawdown | -78% |
| Market Capitalization | 2.4B CAD |
| Shares Outstanding | 55 129 000 |
| Percentage of Shares Shorted | 2.94% |
Company Profile
Stelco Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Stelco Holdings, Inc. engages in the production and sale of steel products. The company is headquartered in Hamilton Ontario, Ontario and currently employs 2,285 full-time employees. The company went IPO on 2017-11-03. The firm owns and operates technologically advanced integrated steelmaking facilities in North America. The firm produces flat-rolled value-added steels, including coated, pre-painted, cold rolled full hard, fully processed cold-rolled sheet and hot-rolled sheet products, as well as pig iron and metallurgical coke. The company also produces with gauge, crown, and shape control, as well as uniformity through-coil mechanical properties. The firm's steel products are supplied to customers in the steel service centre, construction, automotive, energy, appliance, and pipe and tube industries across Canada and the United States. The firm operates from two facilities: Lake Erie Works (LEW) near Nanticoke, Ontario and Hamilton Works (HW) in Hamilton, Ontario.
Contact
IPO
Employees
Officers
The intrinsic value of one
STLC
stock under the Base Case scenario is
52.01
CAD.
Compared to the current market price of 42.88 CAD,
Stelco Holdings Inc
is
Undervalued by 18%.
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