BLSFY:OTC-BlueScope Steel Limited (USD)

COMMON STOCK | Steel | OTC

Last Closing Price

USD 70.75

Change

0.00 (0.00)%

Market Cap

USD 6.91B

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

BlueScope Steel Limited produces and sells metal coated and painted steel building products in Australia, Thailand, Indonesia, Malaysia, Vietnam, North America, and China. The company operates through five segments: Australian Steel Products, North Star BlueScope Steel, Building Products Asia & North America, Buildings North America, and New Zealand & Pacific Islands. It offers steel slabs, plates, hot and cold rolled coils, coated and painted strip products, roof and wall claddings, and purlins and house framings under the LYSAGHT steel building products, COLORBOND steel, COLORSTEEL, ZINCALUME steel, GALVABOND steel, GALVASPAN steel, BlueScope Zacs, and SuperDyma brands. The company also provides engineered building solutions under the Butler, Varco Pruden, EcoBuild, and PROBUILD brands. It serves customers in the building and construction, manufacturing, automotive and transport, agricultural, and mining industries directly, as well as through a network of service centers and steel distribution businesses. The company was formerly known as BHP Steel Limited and changed its name to BlueScope Steel Limited in November 2003. BlueScope Steel Limited was founded in 1885 and is headquartered in Melbourne, Australia.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-18 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
AMSYF ArcelorMittal

N/A

USD25.32B 25.33 51.66
TYHOF Toyota Tsusho Corporation

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USD14.74B 12.08 0.07
KUMBF Kumba Iron Ore Limited

N/A

USD13.56B 8.40 0.50
KIROY Kumba Iron Ore Limited

N/A

USD13.56B 17.43 0.48
NPSCY Nippon Steel Corporation

N/A

USD12.32B 3.91 0.17
NISTF Nippon Steel Corporation

N/A

USD12.32B 3.59 0.17
EVRZF EVRAZ plc

N/A

USD9.98B 19.36 7.13
ERELY Eregli Demir ve Çelik Fabrika..

N/A

USD6.97B 17.82 1.04
HMTLY Hitachi Metals, Ltd

N/A

USD6.94B 13.50 0.56
VLPNY Voestalpine AG

N/A

USD6.64B 8.05 7.49

ETFs Containing BLSFY

Symbol Name Weight Mer Price(Change) Market Cap
FPA First Trust Asia Pacific .. 0.00 % 0.80 %

N/A

USD0.02B

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 49.77% 90% A- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 49.77% 90% A- 85% B
Trailing 12 Months  
Capital Gain 43.45% 86% B 68% D+
Dividend Return 0.58% 14% F 10% F
Total Return 44.03% 81% B- 67% D+
Trailing 5 Years  
Capital Gain 338.08% 86% B 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 338.08% 82% B- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 19.53% 75% C 68% D+
Dividend Return 0.74% 19% F 27% F
Total Return 20.27% 73% C 66% D
Risk Return Profile  
Volatility (Standard Deviation) 47.59% 36% F 43% F
Risk Adjusted Return 42.60% 82% B- 74% C
Market Capitalization 6.91B 80% B- 86% B
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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.94 63% D 76% C
Price/Book Ratio 1.44 20% F 54% F
Price / Cash Flow Ratio 8.45 9% F 20% F
EV/EBITDA 8.19 29% F 39% F
Management Effectiveness  
Return on Equity 1.78% 61% D- 50% F
Return on Invested Capital 3.89% 60% D- 51% F
Return on Assets 2.77% 69% D+ 72% C-
Debt to Equity Ratio 10.13% 79% C+ 68% D+
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.34 49% F 33% 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

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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is 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.

Superior Earnings Growth

This stock has shown top quartile earnings 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:
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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.