X:NYE-United States Steel Corporation

EQUITY | Steel | New York Stock Exchange

Last Closing Price

USD 14.93

Change

+0.48 (+3.32)%

Market Cap

USD 2.57B

Volume

0.01B

Average Target Price

USD 16.74 (+12.10%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

United States Steel Corp is an integrated steel producer of flat-rolled and tubular products with production operations in North America and Europe. Its products serves automotive, construction and energy sector related industries.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-25 )

Largest Industry Peers for Steel

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GGB Gerdau S.A.

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RS Reliance Steel & Aluminum Co. ..

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SID Companhia Siderurgica Nacional..

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TX Ternium S.A. American Deposita..

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WOR Worthington Industries Inc.

-0.52 (-1.38%)

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CMC Commercial Metals Company

-0.16 (-0.95%)

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MTL.P Mechel PAO American Depositary..

-0.02 (-1.59%)

USD 0.95B

ETFs Containing X

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Steel)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.15% 14% F 6% F
Dividend Return 0.55% 14% F 12% F
Total Return -17.60% 7% F 6% F
Trailing 12 Months  
Capital Gain -56.75% 7% F 3% F
Dividend Return 0.58% 13% F 6% F
Total Return -56.17% 7% F 3% F
Trailing 5 Years  
Capital Gain -42.24% 36% F 18% F
Dividend Return 3.68% 42% F 12% F
Total Return -38.57% 36% F 15% F
Average Annual (5 Year Horizon)  
Capital Gain 23.40% 71% C- 94% A
Dividend Return 24.30% 71% C- 94% A
Total Return 0.90% 42% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 104.85% 14% F 1% F
Risk Adjusted Return 23.18% 36% F 38% F
Market Capitalization 5.45B 50% F 72% C-
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%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Steel)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 2.37 92% A- 74% C
Price/Book Ratio 0.66 69% D+ 87% B+
Price / Cash Flow Ratio 0.70 77% C+ 81% B-
Price/Free Cash Flow Ratio -39.29 100% A+ 94% A
Management Effectiveness  
Return on Equity 29.37% 79% C+ 90% A-
Return on Invested Capital 16.23% 71% C- 77% C+
Return on Assets 10.71% 86% B 89% B+
Debt to Equity Ratio 68.50% 36% F 52% 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 (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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 then 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.

Positive cash flow

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

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative free cash flow

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

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector