STLC:TSX-Stelco Holdings Inc (CAD)

COMMON STOCK | Steel | TSX

Last Closing Price

CAD 38.39

Change

0.00 (0.00)%

Market Cap

CAD 2.77B

Volume

0.19M

Avg Analyst Target

CAD 54.96 (+43.16%)

Avg User Target

CAD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Stelco Holdings Inc (STLC) Stock Analysis:
Based on the Stelco Holdings Inc stock forecasts from 8 analysts, the average analyst target price for Stelco Holdings Inc is CAD 54.96 over the next 12 months. Stelco Holdings Inc’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Stelco Holdings Inc is Bullish , which is based on 13 positive signals and 3 negative signals. At the last closing, Stelco Holdings Inc’s stock price was CAD 38.39. Stelco Holdings Inc’s stock price has changed by -4.50% over the past week, -20.34% over the past month and +13.28% over the last year.

About

Stelco Holdings Inc. engages in the production and sale of steel products in Canada, the United States, and internationally. It offers flat-rolled value-added steel, including coated, pre-painted, cold-rolled, and hot-rolled sheet products, as well as pig iron and metallurgical c ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-24 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
CIA:CA Champion Iron Limited

+0.49 (+7.34%)

CAD3.42B 6.28 3.21
LIF:CA Labrador Iron Ore Royalty Corp..

-0.22 (-0.67%)

CAD2.07B 5.80 10.06
ASTL:CA Algoma Steel Group Inc

+0.17 (+1.48%)

CAD1.70B 1.70 1.16
TSL:CA Tree Island Steel Ltd

+0.02 (+0.45%)

CAD0.13B 1.34 1.17

ETFs Containing STLC:CA

Symbol Name Weight Mer Price(Change) Market Cap
WXM:CA CI Morningstar Canada Mom.. 0.00 % 0.66 %

+0.16 (+0.65%)

CAD1.07B

Market Performance

  Market Performance vs.
Industry/Classification (Steel)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.87% 80% B- 59% F
Dividend Return 1.46% 67% D+ 75% C
Total Return -5.41% 60% D- 63% D
Trailing 12 Months  
Capital Gain 13.35% 100% A+ 88% B+
Dividend Return 3.25% 33% F 61% D-
Total Return 16.59% 75% C 89% B+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 65.77% 100% A+ 96% A
Dividend Return 1.74% 33% F 49% F
Total Return 67.51% 100% A+ 95% A
Risk Return Profile  
Volatility (Standard Deviation) 159.09% 25% F 4% F
Risk Adjusted Return 42.44% 25% F 53% F
Market Capitalization 2.77B 80% B- 78% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Steel)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 1.77 60% D- 94% A
Price/Book Ratio 1.87 80% B- 40% F
Price / Cash Flow Ratio 1.73 100% A+ 74% C
EV/EBITDA 0.96 100% A+ 97% A+
Management Effectiveness  
Return on Equity 186.78% 100% A+ 99% A+
Return on Invested Capital 180.82% 100% A+ 100% A+
Return on Assets 56.21% 100% A+ 100% A+
Debt to Equity Ratio 4.80% 100% A+ 87% B+
Technical Ratios  
Dividend Yield 3.11% 80% B- 47% F
Short Ratio 1.72 40% F 50% F
Short Percent 2.94% 25% F 46% F
Beta 2.52 25% F 6% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.