Nucor Corporation (NUE) (Q4FY23) – Bleak outlook and short term headwinds
Highlights of the report
The semiconductor market grapples with a global chip shortage and the U.S – China trade tensions. Factors like COVID-19, the Ukraine conflict, and surging demand have strained chip supply. However, this shortage is expected to gradually ease.
Nucor Corporation (NUE) Equity Report Q4FY23
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Nucor Corporation engages in manufacture and sale of steel and steel products. It operates in three segments: steel mills, steel products, and raw materials.
In Q4FY23, NUE’s revenue declined by -12% to $7.7bn from $8.72bn in Q4FY22 and the COGS decreased by -4.8% to $6.3bn from $6.63bn in the same period.
Over the past 3 years, Nucor Corporation generated returns of 175% where the stock price surged from $67.46 in Mar 10, 2021 to $185.82 in Mar 08, 2024. The stock had a 200-Day Moving Average of $164.33 and a 50-Day Moving Average of $180.03.
Highlights
Valuation
– Enterprise Value
– CrispIdea Forecast
– Economic Value Added Analysis
– Discounted Cash Flow Analysis
– P/E Analysis
– Peer Valuation
– CrispIdea Forecast Relative to Consensus
– Consensus History and Surprise
– Consensus Momentum
Actual & Historical Performance
– Income Statement
– Balance Sheet
– Cash Flow
– 10 Year Historical Performance
– Ratio Analysis
– Du Pont Analysis
– ROIC & ROCE Analysis
– Segment Performance
– Key Metrics
– M&A Deals
Peer Performance
– Summary
– Profitability
– Growth
– Price Performance
Ownership
Stock Price Performance
Crispidea Coverage
Report details
Nucor Corporation (NUE) (Q4FY23) – Bleak outlook and short term headwinds
- Pages
- 33
- Format
- Language
- english
- Released
- March 13, 2024
- Last Updated
- March 13, 2024
Price
$264.00
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