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Olympic Steel Inc ZEUS

Morningstar Rating
$67.56 −1.37 (1.99%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ZEUS is trading at a 11% discount.
Price
$69.23
Fair Value
$57.62
Uncertainty
High
1-Star Price
$99.25
5-Star Price
$52.74
Economic Moat
Vwcw
Capital Allocation
Qzjwwnwd
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News

Trading Information

Previous Close Price
$68.93
Day Range
$66.8969.48
52-Week Range
$40.8573.49
Bid/Ask
$27.03 / $79.00
Market Cap
$752.11 Mil
Volume/Avg
44,134 / 82,686

Key Statistics

Price/Earnings (Normalized)
20.17
Price/Sales
0.36
Dividend Yield (Trailing)
0.78%
Dividend Yield (Forward)
0.89%
Total Yield
0.78%

Company Profile

Olympic Steel Inc provides metals processing and distribution services in the United States. The company operates in three reportable segments; specialty metals flat products, carbon flat products, and tubular and pipe products. It specializes in the processing and distribution of large volumes of carbon, aluminum, and stainless steel flat-rolled sheet, coils, plates, bars, and fabricated parts. The group serves various industries such as industrial machinery and equipment manufacturers, automobile manufacturers and suppliers, and transportation equipment manufacturers. The company generates majority of the revenue from carbon flat products.
Sector
Basic Materials
Industry
Steel
Stock Style Box
Small Core
Total Number of Employees
2,168

Comparables

Valuation

Metric
ZEUS
543528
5464
Price/Earnings (Normalized)
20.1757.068.07
Price/Book Value
1.3511.911.00
Price/Sales
0.365.611.09
Price/Cash Flow
9.6561.919.29
Price/Earnings
ZEUS
543528
5464

Financial Strength

Metric
ZEUS
543528
5464
Quick Ratio
1.130.582.22
Current Ratio
3.351.493.77
Interest Coverage
4.857.17628.64
Quick Ratio
ZEUS
543528
5464

Profitability

Metric
ZEUS
543528
5464
Return on Assets (Normalized)
4.57%9.88%
Return on Equity (Normalized)
8.35%12.80%
Return on Invested Capital (Normalized)
7.23%12.10%
Return on Assets
ZEUS
543528
5464
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