Olympic Steel Inc ZEUS

Morningstar Rating

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 LOCK|&hF&hJ& premium.
Price
$21.67
Fair Value
?S
Uncertainty
LOCK|R% X@$d?
1-Star Price
LOCK|.FWl
5-Star Price
LOCK|.&
Economic Moat
LOCK|T<
Capital Allocation
LOCK|s@^>&??

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
11.26M
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
46.47
Price/Sales
0.30
Dividend Yield (Trailing)
1.34%
Dividend Yield (Forward)
1.34%
Dividend Payment Schedule
Dec
Total Yield
1.34%

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 Value
Total Number of Employees
2,163

Valuation

Metric
ZEUS
Price/Earnings (Normalized)
46.47
Price/Book Value
0.93
Price/Sales
0.30
Price/Cash Flow
12.67
Price/Earnings
ZEUS

Financial Strength

Metric
ZEUS
Quick Ratio
1.10
Current Ratio
3.12
Interest Coverage
2.15
Quick Ratio
ZEUS

Profitability

Metric
ZEUS
Return on Assets (Normalized)
1.41%
Return on Equity (Normalized)
2.58%
Return on Invested Capital (Normalized)
3.16%
Return on Assets
ZEUS

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1-Day Chart
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|PHw$$f?JLOCK|#kfC%$21B
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