Steel Dynamics (STLD) Equity Report Q4FY23
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Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States.
In Q4FY23, STLD’s revenue declined by -12% to $4.23bn from $4.83bn in Q4FY22 and the COGS decreased by -8.8% to $3.5bn from $3.84bn in the same period.
Over the past 3 years, Steel Dynamics generated returns of 181% where the stock price surged from $45.72 in Mar 05, 2021 to $128.5 in Mar 05, 2024. The stock had a 200-Day Moving Average of $109.68 and a 50-Day Moving Average of $120.9.
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