BLSFY:OTC-BlueScope Steel Limited (USD)

COMMON STOCK | Steel | OTC

Last Closing Price

USD 77.31

Change

0.00 (0.00)%

Market Cap

USD 7.95B

Volume

964.00

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

BlueScope Steel Limited produces and sells metal coated and painted steel building products in Australia, New Zealand, Thailand, Indonesia, Malaysia, Vietnam, North America, the Pacific Islands, and Asia. 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 to industrial and commercial markets under the Butler, Varco Pruden, EcoBuild, and PROBUILD brands. It serves customers in the residential and non-residential 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)

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Relative Returns (From:    To: 2021-09-26 )

Largest Industry Peers for Steel

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

N/A

USD31.56B 12.91 2.88
NPSCY Nippon Steel Corporation

N/A

USD17.66B 1.10 0.06
NISTF Nippon Steel Corporation

N/A

USD17.66B 11.22 0.06
TYHOF Toyota Tsusho Corporation

N/A

USD15.80B 11.35 0.07
EVRZF EVRAZ plc

N/A

USD11.96B 7.81 4.87
KIROY Kumba Iron Ore Limited

N/A

USD11.14B 4.35 0.14
KUMBF Kumba Iron Ore Limited

N/A

USD11.14B 2.92 0.14
JFEEF JFE Holdings Inc

N/A

USD9.50B 13.22 0.06
HMTLY Hitachi Metals Ltd

N/A

USD8.36B 13.50 0.84
VLPNF Voestalpine AG

N/A

USD6.88B 16.05 20.10

ETFs Containing BLSFY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 63.65% 85% B 79% C+
Dividend Return 3.91% 45% F 66% D
Total Return 67.57% 83% B 79% C+
Trailing 12 Months  
Capital Gain 63.65% 51% F 69% D+
Dividend Return 3.91% 30% F 51% F
Total Return 67.57% 50% F 69% D+
Trailing 5 Years  
Capital Gain 131.13% 74% C 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 131.13% 74% C 75% C
Average Annual (5 Year Horizon)  
Capital Gain 22.36% 67% D+ 59% F
Dividend Return 0.91% 20% F 30% F
Total Return 23.27% 63% D 58% F
Risk Return Profile  
Volatility (Standard Deviation) 51.26% 44% F 49% F
Risk Adjusted Return 45.40% 74% C 69% D+
Market Capitalization 7.95B 81% B- 86% B
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 9.03 50% F 67% D+
Price/Book Ratio 1.54 26% F 53% F
Price / Cash Flow Ratio 4.79 36% F 29% F
EV/EBITDA 3.50 38% F 53% F
Management Effectiveness  
Return on Equity 17.07% 65% D 82% B-
Return on Invested Capital 15.97% 86% B 81% B-
Return on Assets 8.58% 72% C- 91% A-
Debt to Equity Ratio 7.19% 86% B 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 1.38 35% F 30% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

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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.

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.

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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.