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Olympic Steel Inc ZEUS

Morningstar Rating
$50.84 +0.75 (1.50%)
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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 383% premium.
Price
$50.81
Fair Value
$63.32
Uncertainty
Very High
1-Star Price
$289.39
5-Star Price
$49.25
Economic Moat
Jrmg
Capital Allocation
Dmrpwdzw
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News

Trading Information

Previous Close Price
$50.09
Day Range
$49.61–51.01
52-Week Range
$40.46–73.49
Bid/Ask
$0.00 / $0.00
Market Cap
$565.98 Mil
Volume/Avg
46,949 / 95,961

Key Statistics

Price/Earnings (Normalized)
15.13
Price/Sales
0.28
Dividend Yield (Trailing)
1.08%
Dividend Yield (Forward)
1.18%
Total Yield
1.08%

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

Comparables

Valuation

Metric
ZEUS
STLD
543528
Price/Earnings (Normalized)
15.138.9848.00
Price/Book Value
1.002.2511.34
Price/Sales
0.281.165.35
Price/Cash Flow
7.228.3343.37
Price/Earnings
ZEUS
STLD
543528

Financial Strength

Metric
ZEUS
STLD
543528
Quick Ratio
1.171.490.62
Current Ratio
3.282.871.47
Interest Coverage
4.8048.565.89
Quick Ratio
ZEUS
STLD
543528

Profitability

Metric
ZEUS
STLD
543528
Return on Assets (Normalized)
4.37%16.69%—
Return on Equity (Normalized)
8.05%28.01%—
Return on Invested Capital (Normalized)
6.95%21.24%—
Return on Assets
ZEUS
STLD
543528
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Steel Industry Comparables

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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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Nippon Steel Corp ADR
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ArcelorMittal SA New Reg.Shs ex-Arcelor
AMSYF
VlfjzpkpwYhtl$17.8 Bil
ArcelorMittal SA Depository Receipt
MT
HkhJrk$17.8 Bil
Reliance Inc
RS
CxbkxtlzzNzlfpy$16.9 Bil
China Steel Corp DR
CISXF
—Cjwny$10.7 Bil
United States Steel Corp
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CbjsqjfwgVgpm$9.2 Bil

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