Stelco Holdings Inc

Company Profile

Stelco Holdings Inc had its IPO on 2017-11-10 under the ticker symbol STZHF.

The company operates in the Basic Materials sector and Steel industry. Stelco Holdings Inc has a staff strength of 2,313 employees.

Stock update

Shares of Stelco Holdings Inc opened at $27.77 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $27.64 - $27.96, and closed at $27.64.

This is a -0.42% slip from the previous day's closing price.

A total volume of 1,180 shares were traded at the close of the day’s session.

In the last one week, shares of Stelco Holdings Inc have slipped by -3.88%.

Stelco Holdings Inc's Key Ratios

Stelco Holdings Inc has a market cap of $1.61 billion, indicating a price to book ratio of 1.2955 and a price to sales ratio of 0.4362.

In the last 12-months Stelco Holdings Inc’s revenue was $3.05 billion with a gross profit of $1.16 billion and an EBITDA of $529 million. The EBITDA ratio measures Stelco Holdings Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Stelco Holdings Inc’s operating margin was 14.4% while its return on assets stood at 8.15% with a return of equity of 16.56%.

In Q2, Stelco Holdings Inc’s quarterly earnings growth was a negative -72.3% while revenue growth was a negative 18.9%.

Stelco Holdings Inc’s PE and PEG Ratio

Forward PE

9.3284

Trailing PE

7.1886

PEG

Its diluted EPS in the last 12-months stands at $4 per share while it has a forward price to earnings multiple of 9.3284 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Stelco Holdings Inc’s profitability.

Stelco Holdings Inc stock is trading at a EV to sales ratio of 0.2005 and a EV to EBITDA ratio of 0.4036. Its price to sales ratio in the trailing 12-months stood at 0.4362.

Stelco Holdings Inc stock pays annual dividends of $1.56 per share, indicating a yield of 4.32% and a payout ratio of 97.2%.

Balance sheet and cash flow metrics

Total Assets

$3.12 billion

Total Liabilities

$837.00 million

Operating Cash Flow

$0

Capital Expenditure

$45 million

Dividend Payout Ratio

97.2%

Stelco Holdings Inc ended 2024 with $3.12 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $3.12 billion while shareholder equity stood at $1.47 billion.

Stelco Holdings Inc ended 2024 with $0 in deferred long-term liabilities, $837.00 million in other current liabilities, 318000000.00 in common stock, $1.15 billion in retained earnings and $0 in goodwill. Its cash balance stood at $784.00 million and cash and short-term investments were $784.00 million. The company’s total short-term debt was $15,000,000 while long-term debt stood at $46.00 million.

Stelco Holdings Inc’s total current assets stands at $1.77 billion while long-term investments were $15.00 million and short-term investments were $0. Its net receivables were $256.00 million compared to accounts payable of $312.00 million and inventory worth $714.00 million.

In 2024, Stelco Holdings Inc's operating cash flow was $0 while its capital expenditure stood at $45 million.

Comparatively, Stelco Holdings Inc paid $0.97 in dividends in 2024.

Other key metrics

Current Trading Price

$27.64

52-Week High

$43.3372

52-Week Low

$21.0185

Analyst Target Price

$

Stelco Holdings Inc stock is currently trading at $27.64 per share. It touched a 52-week high of $43.3372 and a 52-week low of $43.3372. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $31.07 and 200-day moving average was $33.77 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 2055% of the company’s stock are held by insiders while 4855.4% are held by institutions.