This company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsStelco Holdings（STLC）株式概要ステルコ・ホールディングスは、カナダ、米国、および国際的な鉄鋼製品の生産と販売に従事している。 詳細STLC ファンダメンタル分析スノーフレーク・スコア評価0/6将来の成長0/6過去の実績2/6財務の健全性5/6配当金3/6リスク分析今後3年間の収益は年平均23.2%減少すると予測されている。 利益率(6.1%)は昨年より低い(9.4%) 7.31%の配当はフリーキャッシュフローで十分にカバーされていない すべてのリスクチェックを見るSTLC Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueCA$Current PriceCA$68.4233.6% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-313m4b2016201920222025202620282031Revenue CA$2.8bEarnings CA$172.0mAdvancedSet Fair ValueView all narrativesStelco Holdings Inc. 競合他社Labrador Iron Ore RoyaltySymbol: TSX:LIFMarket cap: CA$1.8bADF GroupSymbol: TSX:DRXMarket cap: CA$295.5mEquinox GoldSymbol: TSX:EQXMarket cap: CA$13.4bIAMGOLDSymbol: TSX:IMGMarket cap: CA$13.4b価格と性能株価の高値、安値、推移の概要Stelco Holdings過去の株価現在の株価CA$68.4252週高値CA$68.8052週安値CA$35.38ベータ2.691ヶ月の変化2.76%3ヶ月変化2.75%1年変化77.39%3年間の変化67.37%5年間の変化505.49%IPOからの変化256.35%最新ニュースお知らせ • Nov 04Stelco's Common Shares to be Delisted from the Toronto Stock ExchangeStelco Holdings Inc. ('Stelco' or the 'Company') announced that Cleveland-Cliffs Inc. ('Cliffs') has completed its previously announced acquisition of Stelco (the 'Arrangement') pursuant to a plan of arrangement involving the Company, Cliffs, and 13421422 Canada Inc. (the 'Purchaser'), a wholly owned subsidiary of Cliffs. Immediately prior to the effective date of the transaction, Cliffs and its subsidiaries did not own any common shares ('Stelco Shares') of the Company. The Stelco Shares will be delisted from the Toronto Stock Exchange and Stelco has applied to cease to be a reporting issuer in Canada. The Toronto Stock Exchange will disseminate a notice announcing the delisting of Stelco Shares in due course.お知らせ • Aug 01Stelco Holdings Inc. to Report Q2, 2024 Results on Aug 07, 2024Stelco Holdings Inc. announced that they will report Q2, 2024 results at 4:00 PM, US Eastern Standard Time on Aug 07, 2024お知らせ • Jul 16Stelco Expects to Delist from TSXStelco Holdings Inc. (Stelco or the Company) announced that it has entered into a definitive agreement (the Arrangement Agreement) with Cleveland-Cliffs Inc. (Cliffs), pursuant to which Cliffs has agreed to acquire all of the issued and outstanding common shares of Stelco (the Transaction) at a price of CAD 70.00 per share (the Consideration), consisting of CAD 60.00 in cash and 0.454 of a share of Cliffs common stock (equivalent to CAD 10.00 based on the closing price of Cliffs common stock on July 12, 2024) per Stelco share. Upon closing of the Transaction, Stelco expects Cliffs to cause the Stelco common shares to cease to be listed on the TSX and to cause the Company to submit an application to cease to be a reporting issuer under applicable Canadian securities laws. Cliffs common stock is traded on the New York Stock Exchange.New Risk • Jul 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Canadian stocks, typically moving 3.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (3.8% average weekly change). Minor Risks Dividend is not well covered by cash flows (211% cash payout ratio). Profit margins are more than 30% lower than last year (7.5% net profit margin).Valuation Update With 7 Day Price Move • Jul 15Investor sentiment improves as stock rises 80%After last week's 80% share price gain to CA$65.00, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 2x in the Metals and Mining industry in Canada. Total returns to shareholders of 140% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CA$42.59 per share.Buy Or Sell Opportunity • Jul 15Now 53% overvalued after recent price riseOver the last 90 days, the stock has risen 55% to CA$65.00. The fair value is estimated to be CA$42.59, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 5.6% in a year. Earnings are forecast to grow by 5.3% in the next year.最新情報をもっと見るRecent updatesお知らせ • Nov 04Stelco's Common Shares to be Delisted from the Toronto Stock ExchangeStelco Holdings Inc. ('Stelco' or the 'Company') announced that Cleveland-Cliffs Inc. ('Cliffs') has completed its previously announced acquisition of Stelco (the 'Arrangement') pursuant to a plan of arrangement involving the Company, Cliffs, and 13421422 Canada Inc. (the 'Purchaser'), a wholly owned subsidiary of Cliffs. Immediately prior to the effective date of the transaction, Cliffs and its subsidiaries did not own any common shares ('Stelco Shares') of the Company. The Stelco Shares will be delisted from the Toronto Stock Exchange and Stelco has applied to cease to be a reporting issuer in Canada. The Toronto Stock Exchange will disseminate a notice announcing the delisting of Stelco Shares in due course.お知らせ • Aug 01Stelco Holdings Inc. to Report Q2, 2024 Results on Aug 07, 2024Stelco Holdings Inc. announced that they will report Q2, 2024 results at 4:00 PM, US Eastern Standard Time on Aug 07, 2024お知らせ • Jul 16Stelco Expects to Delist from TSXStelco Holdings Inc. (Stelco or the Company) announced that it has entered into a definitive agreement (the Arrangement Agreement) with Cleveland-Cliffs Inc. (Cliffs), pursuant to which Cliffs has agreed to acquire all of the issued and outstanding common shares of Stelco (the Transaction) at a price of CAD 70.00 per share (the Consideration), consisting of CAD 60.00 in cash and 0.454 of a share of Cliffs common stock (equivalent to CAD 10.00 based on the closing price of Cliffs common stock on July 12, 2024) per Stelco share. Upon closing of the Transaction, Stelco expects Cliffs to cause the Stelco common shares to cease to be listed on the TSX and to cause the Company to submit an application to cease to be a reporting issuer under applicable Canadian securities laws. Cliffs common stock is traded on the New York Stock Exchange.New Risk • Jul 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Canadian stocks, typically moving 3.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (3.8% average weekly change). Minor Risks Dividend is not well covered by cash flows (211% cash payout ratio). Profit margins are more than 30% lower than last year (7.5% net profit margin).Valuation Update With 7 Day Price Move • Jul 15Investor sentiment improves as stock rises 80%After last week's 80% share price gain to CA$65.00, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 2x in the Metals and Mining industry in Canada. Total returns to shareholders of 140% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CA$42.59 per share.Buy Or Sell Opportunity • Jul 15Now 53% overvalued after recent price riseOver the last 90 days, the stock has risen 55% to CA$65.00. The fair value is estimated to be CA$42.59, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 5.6% in a year. Earnings are forecast to grow by 5.3% in the next year.分析記事 • Jul 13Estimating The Intrinsic Value Of Stelco Holdings Inc. (TSE:STLC)Key Insights The projected fair value for Stelco Holdings is CA$42.54 based on 2 Stage Free Cash Flow to Equity Current...Board Change • Jul 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 7 experienced directors. No highly experienced directors. Independent Director Betty DelBianco was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Major Estimate Revision • Jun 13Consensus EPS estimates fall by 17%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from CA$5.00 to CA$4.16 per share. Revenue forecast steady at CA$2.84b. Net income forecast to grow 5.3% next year vs 33% growth forecast for Metals and Mining industry in Canada. Consensus price target broadly unchanged at CA$51.08. Share price fell 6.9% to CA$37.37 over the past week.Major Estimate Revision • May 15Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CA$2.97b to CA$2.89b. EPS estimate also fell from CA$5.75 per share to CA$5.00 per share. Net income forecast to grow 21% next year vs 21% growth forecast for Metals and Mining industry in Canada. Consensus price target broadly unchanged at CA$51.93. Share price rose 10% to CA$43.33 over the past week.Declared Dividend • May 13First quarter dividend of CA$0.50 announcedShareholders will receive a dividend of CA$0.50. Ex-date: 16th May 2024 Payment date: 24th May 2024 Dividend yield will be 11%, which is higher than the industry average of 2.2%. Sustainability & Growth Dividend is covered by earnings (44% earnings payout ratio) but not covered by cash flows (211% cash payout ratio). The dividend has increased by an average of 52% per year over the past 6 years. However, payments have been volatile during that time. EPS is expected to grow by 7.8% over the next year, which should provide support to the dividend and adequate earnings cover.分析記事 • May 11Stelco Holdings Inc. Just Missed EPS By 19%: Here's What Analysts Think Will Happen NextAs you might know, Stelco Holdings Inc. ( TSE:STLC ) last week released its latest quarterly, and things did not turn...分析記事 • May 10Here's Why Stelco Holdings (TSE:STLC) Can Manage Its Debt ResponsiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...お知らせ • May 10Stelco Holdings Inc. Approves Regular Quarterly Dividend, Payable on May 24, 2024Stelco Holdings Inc. approved the payment of a regular quarterly dividend of $0.50 per common share which will be paid on May 24, 2024, to shareholders of record as of the close of business on May 17, 2024.Reported Earnings • May 09First quarter 2024 earnings: EPS and revenues miss analyst expectationsFirst quarter 2024 results: EPS: CA$1.14 (up from CA$0.20 loss in 1Q 2023). Revenue: CA$746.0m (up 8.6% from 1Q 2023). Net income: CA$63.0m (up CA$74.0m from 1Q 2023). Profit margin: 8.4% (up from net loss in 1Q 2023). The move to profitability was primarily driven by higher revenue. Revenue missed analyst estimates by 3.1%. Earnings per share (EPS) also missed analyst estimates by 19%. Revenue is expected to decline by 1.8% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Canada are expected to grow by 12%. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.お知らせ • Apr 28Stelco Holdings Inc. to Report Q1, 2024 Results on May 08, 2024Stelco Holdings Inc. announced that they will report Q1, 2024 results After-Market on May 08, 2024お知らせ • Apr 17Stelco Holdings Inc., Annual General Meeting, Jun 25, 2024Stelco Holdings Inc., Annual General Meeting, Jun 25, 2024.分析記事 • Apr 15Returns On Capital At Stelco Holdings (TSE:STLC) Paint A Concerning PictureTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...分析記事 • Mar 26An Intrinsic Calculation For Stelco Holdings Inc. (TSE:STLC) Suggests It's 25% UndervaluedKey Insights The projected fair value for Stelco Holdings is CA$57.27 based on 2 Stage Free Cash Flow to Equity Current...分析記事 • Mar 11Investors Aren't Buying Stelco Holdings Inc.'s (TSE:STLC) RevenuesYou may think that with a price-to-sales (or "P/S") ratio of 0.8x Stelco Holdings Inc. ( TSE:STLC ) is a stock worth...Declared Dividend • Feb 25Fourth quarter dividend increased to CA$0.50Dividend of CA$0.50 is 19% higher than last year. Ex-date: 29th February 2024 Payment date: 7th March 2024 Dividend yield will be 12%, which is higher than the industry average of 2.2%. Sustainability & Growth Dividend is covered by earnings (62% earnings payout ratio) but not covered by cash flows (dividend approximately 5x free cash flows). The dividend has increased by an average of 52% per year over the past 6 years. However, payments have been volatile during that time. EPS is expected to grow by 51% over the next 2 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Feb 22Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: CA$2.70 (down from CA$14.64 in FY 2022). Revenue: CA$2.92b (down 16% from FY 2022). Net income: CA$149.0m (down 85% from FY 2022). Profit margin: 5.1% (down from 29% in FY 2022). The decrease in margin was primarily driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 15%. Revenue is expected to decline by 2.0% p.a. on average during the next 2 years, while revenues in the Metals and Mining industry in Canada are expected to grow by 15%. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • Feb 22Stelco Holdings Inc. Declares Regular Quarterly Dividend, Payable on March 7, 2024Stelco Holdings' Board of Directors approved the payment of a regular quarterly dividend of $0.50 per common share which will be paid on March 7, 2024, to shareholders of record as of the close of business on March 1, 2024.お知らせ • Feb 10Stelco Holdings Inc. to Report Q4, 2023 Results on Feb 21, 2024Stelco Holdings Inc. announced that they will report Q4, 2023 results After-Market on Feb 21, 2024Major Estimate Revision • Jan 14Consensus EPS estimates fall by 20%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from CA$3.72 to CA$2.97 per share. Revenue forecast steady at CA$2.95b. Net income forecast to grow 69% next year vs 30% growth forecast for Metals and Mining industry in Canada. Consensus price target reaffirmed at CA$51.36. Share price fell 3.6% to CA$46.26 over the past week.Price Target Changed • Dec 21Price target increased by 7.0% to CA$50.21Up from CA$46.93, the current price target is an average from 7 analysts. New target price is approximately in line with last closing price of CA$49.21. Stock is up 8.0% over the past year. The company is forecast to post earnings per share of CA$3.72 for next year compared to CA$14.64 last year.分析記事 • Dec 17The Returns On Capital At Stelco Holdings (TSE:STLC) Don't Inspire ConfidenceIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...Major Estimate Revision • Dec 13Consensus EPS estimates increase by 23%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate increased from CA$3.01 to CA$3.72. Revenue forecast steady at CA$2.96b. Net income forecast to grow 70% next year vs 29% growth forecast for Metals and Mining industry in Canada. Consensus price target up from CA$46.93 to CA$47.93. Share price rose 4.9% to CA$45.68 over the past week.Price Target Changed • Dec 13Price target increased by 8.8% to CA$47.93Up from CA$44.07, the current price target is an average from 7 analysts. New target price is approximately in line with last closing price of CA$45.78. Stock is up 1.3% over the past year. The company is forecast to post earnings per share of CA$3.72 for next year compared to CA$14.64 last year.分析記事 • Dec 02These 4 Measures Indicate That Stelco Holdings (TSE:STLC) Is Using Debt Reasonably WellLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Valuation Update With 7 Day Price Move • Nov 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CA$43.94, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 13x in the Metals and Mining industry in Canada. Total returns to shareholders of 219% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CA$31.15 per share.Upcoming Dividend • Nov 14Upcoming dividend of CA$3.42 per share at 11% yieldEligible shareholders must have bought the stock before 21 November 2023. Payment date: 28 November 2023. Payout ratio is a comfortable 48% but the company is not cash flow positive. Trailing yield: 11%. Within top quartile of Canadian dividend payers (6.7%). Higher than average of industry peers (2.2%).分析記事 • Nov 12Stelco Holdings (TSE:STLC) Has Announced A Dividend Of CA$3.42The board of Stelco Holdings Inc. ( TSE:STLC ) has announced that it will pay a dividend of CA$3.42 per share on the...お知らせ • Nov 10+ 1 more updateStelco Holdings Inc. Declares Special Dividend, Payable on November 28, 2023Stelco Holdings Inc. declared special dividend of $3.00 per share, payable on November 28, 2023, to shareholders of record as of the close of business on November 22, 2023.Reported Earnings • Nov 10Third quarter 2023 earnings: EPS and revenues exceed analyst expectationsThird quarter 2023 results: EPS: CA$1.23 (down from CA$2.33 in 3Q 2022). Revenue: CA$776.0m (down 8.3% from 3Q 2022). Net income: CA$68.0m (down 57% from 3Q 2022). Profit margin: 8.8% (down from 19% in 3Q 2022). The decrease in margin was primarily driven by lower revenue. Revenue exceeded analyst estimates by 6.9%. Earnings per share (EPS) also surpassed analyst estimates by 23%. Revenue is expected to decline by 3.5% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Canada are expected to grow by 15%. Over the last 3 years on average, earnings per share has increased by 34% per year whereas the company’s share price has increased by 39% per year.お知らせ • Nov 01Stelco Holdings Inc. to Report Q3, 2023 Results on Nov 08, 2023Stelco Holdings Inc. announced that they will report Q3, 2023 results After-Market on Nov 08, 2023Valuation Update With 7 Day Price Move • Oct 31Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CA$39.08, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 13x in the Metals and Mining industry in Canada. Total returns to shareholders of 201% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CA$60.61 per share.分析記事 • Oct 27Stelco Holdings Inc. (TSE:STLC) Shares Could Be 42% Below Their Intrinsic Value EstimateKey Insights Using the 2 Stage Free Cash Flow to Equity, Stelco Holdings fair value estimate is CA$60.45 Current share...お知らせ • Sep 22Stelco Holdings Reportedly Considering Bid for U.S. SteelStelco Holdings Inc. (TSX:STLC), Canada’s biggest steelmaker, is pursuing a bid for United States Steel Corporation (NYSE:X), adding to a growing list of suitors for the iconic American company, according to people familiar with the matter. Stelco is seeking to purchase the entire company as it looks to increase its portfolio of steelmaking assets and boost its share of the market for supplying metal to the automotive sector, the people said. Stelco is in talks with a potential partner on its bid, the people said, asking not to be identified because the details are private. No final decision has been made and Stelco could opt against making a bid, the people said. Representatives for Stelco and U.S. Steel declined to comment.Major Estimate Revision • Sep 19Consensus EPS estimates increase by 18%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate increased from CA$3.07 to CA$3.62. Revenue forecast steady at CA$2.94b. Net income forecast to shrink 16% next year vs 39% growth forecast for Metals and Mining industry in Canada . Consensus price target broadly unchanged at CA$44.64. Share price was steady at CA$36.50 over the past week.Major Estimate Revision • Sep 10Consensus EPS estimates increase by 12%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate increased from CA$3.07 to CA$3.44. Revenue forecast steady at CA$2.94b. Net income forecast to shrink 24% next year vs 40% growth forecast for Metals and Mining industry in Canada . Consensus price target of CA$45.38 unchanged from last update. Share price fell 2.9% to CA$38.21 over the past week.Board Change • Sep 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. Independent Director Daryl C. Wilson was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Major Estimate Revision • Aug 16Consensus EPS estimates fall by 32%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CA$3.02b to CA$2.95b. EPS estimate also fell from CA$4.49 per share to CA$3.07 per share. Net income forecast to shrink 27% next year vs 31% growth forecast for Metals and Mining industry in Canada . Consensus price target down from CA$51.94 to CA$45.38. Share price fell 2.0% to CA$40.66 over the past week.Price Target Changed • Aug 11Price target decreased by 10% to CA$46.69Down from CA$51.94, the current price target is an average from 8 analysts. New target price is 22% above last closing price of CA$38.40. Stock is up 3.7% over the past year. The company is forecast to post earnings per share of CA$3.07 for next year compared to CA$14.64 last year.Reported Earnings • Aug 10Second quarter 2023 earnings: EPS and revenues miss analyst expectationsSecond quarter 2023 results: EPS: CA$2.12 (down from CA$7.67 in 2Q 2022). Revenue: CA$841.0m (down 19% from 2Q 2022). Net income: CA$117.0m (down 79% from 2Q 2022). Profit margin: 14% (down from 53% in 2Q 2022). The decrease in margin was primarily driven by higher expenses. Revenue missed analyst estimates by 5.8%. Earnings per share (EPS) also missed analyst estimates by 25%. Revenue is expected to decline by 5.8% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Canada are expected to grow by 14%. Over the last 3 years on average, earnings per share has increased by 58% per year whereas the company’s share price has increased by 63% per year.お知らせ • Aug 10Stelco Holdings Inc. Declares Quarterly Dividend, Payable on August 24, 2023Stelco Holdings Inc. declared quarterly dividend of $0.42 per share, payable on August 24, 2023 to shareholders of record as of the close of business on August 18, 2023.分析記事 • Jul 31Stelco Holdings (TSE:STLC) Knows How To Allocate Capital EffectivelyTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...お知らせ • Jul 29Stelco Holdings Inc. to Report Q2, 2023 Results on Aug 09, 2023Stelco Holdings Inc. announced that they will report Q2, 2023 results After-Market on Aug 09, 2023分析記事 • Jun 21We Think Stelco Holdings (TSE:STLC) Can Stay On Top Of Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...分析記事 • May 20Calculating The Intrinsic Value Of Stelco Holdings Inc. (TSE:STLC)Key Insights The projected fair value for Stelco Holdings is CA$41.36 based on 2 Stage Free Cash Flow to Equity With...Reported Earnings • May 12First quarter 2023 earnings released: CA$0.20 loss per share (vs CA$3.52 profit in 1Q 2022)First quarter 2023 results: CA$0.20 loss per share (down from CA$3.52 profit in 1Q 2022). Revenue: CA$687.0m (down 24% from 1Q 2022). Net loss: CA$11.0m (down 104% from profit in 1Q 2022). Revenue is expected to decline by 5.4% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Canada are expected to grow by 12%. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has increased by 90% per year, which means it is tracking significantly ahead of earnings growth.お知らせ • May 11Stelco Holdings Approves the Payment of Regular Quarterly Dividend, Payable on May 23, 2023Stelco Holdings Board of Directors approved the payment of a regular quarterly dividend of $0.42 per share which will be paid on May 23, 2023, to shareholders of record as of the close of business on May 18, 2023.分析記事 • Apr 19Stelco Holdings (TSE:STLC) Is Very Good At Capital AllocationFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Recent Insider Transactions • Apr 03Insider recently sold CA$165k worth of stockOn the 30th of March, Adolfo Montiel sold around 3k shares on-market at roughly CA$51.68 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of CA$213k more than they bought in the last 12 months.Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CA$60.40, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 14x in the Metals and Mining industry in Canada. Total returns to shareholders of 936% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CA$28.47 per share.お知らせ • Feb 11Stelco Holdings Inc. to Report Q4, 2022 Results on Feb 22, 2023Stelco Holdings Inc. announced that they will report Q4, 2022 results After-Market on Feb 22, 2023株主還元STLCCA Metals and MiningCA 市場7D0.6%-2.1%1.5%1Y77.4%83.4%33.7%株主還元を見る業界別リターン: STLC過去 1 年間で83.4 % の収益を上げたCanadian Metals and Mining業界を上回りました。リターン対市場: STLC過去 1 年間で33.7 % の収益を上げたCanadian市場を上回りました。価格変動Is STLC's price volatile compared to industry and market?STLC volatilitySTLC Average Weekly Movement1.0%Metals and Mining Industry Average Movement11.8%Market Average Movement10.2%10% most volatile stocks in CA Market18.0%10% least volatile stocks in CA Market3.9%安定した株価: STLC 、 Canadian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: STLCの 週次ボラティリティ は、過去 1 年間で11%から1%に減少しました。会社概要設立従業員CEO（最高経営責任者ウェブサイト19102,421Alan Kestenbaumwww.stelco.comステルコ・ホールディングスは、カナダ、米国、および国際的な鉄鋼製品の生産と販売に従事している。コーティング、塗装済み、冷間圧延、熱間圧延鋼板を含む付加価値平鋼、銑鉄、冶金コークスを提供。同社は建設、自動車、エネルギー、電化製品、パイプ・チューブ産業、鉄鋼サービスセンターなどの顧客に製品を販売している。ステルコ・ホールディングスは1910年に設立され、カナダのハミルトンに本社を置く。もっと見るStelco Holdings Inc. 基礎のまとめStelco Holdings の収益と売上を時価総額と比較するとどうか。STLC 基礎統計学時価総額CA$3.71b収益（TTM）CA$173.00m売上高(TTM)CA$2.85b21.5xPER（株価収益率1.3xP/SレシオSTLC は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計STLC 損益計算書（TTM）収益CA$2.85b売上原価CA$2.44b売上総利益CA$415.00mその他の費用CA$242.00m収益CA$173.00m直近の収益報告Jun 30, 2024次回決算日該当なし一株当たり利益（EPS）3.18グロス・マージン14.56%純利益率6.07%有利子負債／自己資本比率33.8%STLC の長期的なパフォーマンスは？過去の実績と比較を見る配当金7.3%現在の配当利回り59%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2024/11/01 09:53終値2024/11/01 00:00収益2024/06/30年間収益2023/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Stelco Holdings Inc. 6 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。7 アナリスト機関David OcampoATB Cormark Historical (Cormark Securities)Seth RosenfeldBNP ParibasHumberto MeirelesGoldman Sachs4 その他のアナリストを表示
お知らせ • Nov 04Stelco's Common Shares to be Delisted from the Toronto Stock ExchangeStelco Holdings Inc. ('Stelco' or the 'Company') announced that Cleveland-Cliffs Inc. ('Cliffs') has completed its previously announced acquisition of Stelco (the 'Arrangement') pursuant to a plan of arrangement involving the Company, Cliffs, and 13421422 Canada Inc. (the 'Purchaser'), a wholly owned subsidiary of Cliffs. Immediately prior to the effective date of the transaction, Cliffs and its subsidiaries did not own any common shares ('Stelco Shares') of the Company. The Stelco Shares will be delisted from the Toronto Stock Exchange and Stelco has applied to cease to be a reporting issuer in Canada. The Toronto Stock Exchange will disseminate a notice announcing the delisting of Stelco Shares in due course.
お知らせ • Aug 01Stelco Holdings Inc. to Report Q2, 2024 Results on Aug 07, 2024Stelco Holdings Inc. announced that they will report Q2, 2024 results at 4:00 PM, US Eastern Standard Time on Aug 07, 2024
お知らせ • Jul 16Stelco Expects to Delist from TSXStelco Holdings Inc. (Stelco or the Company) announced that it has entered into a definitive agreement (the Arrangement Agreement) with Cleveland-Cliffs Inc. (Cliffs), pursuant to which Cliffs has agreed to acquire all of the issued and outstanding common shares of Stelco (the Transaction) at a price of CAD 70.00 per share (the Consideration), consisting of CAD 60.00 in cash and 0.454 of a share of Cliffs common stock (equivalent to CAD 10.00 based on the closing price of Cliffs common stock on July 12, 2024) per Stelco share. Upon closing of the Transaction, Stelco expects Cliffs to cause the Stelco common shares to cease to be listed on the TSX and to cause the Company to submit an application to cease to be a reporting issuer under applicable Canadian securities laws. Cliffs common stock is traded on the New York Stock Exchange.
New Risk • Jul 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Canadian stocks, typically moving 3.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (3.8% average weekly change). Minor Risks Dividend is not well covered by cash flows (211% cash payout ratio). Profit margins are more than 30% lower than last year (7.5% net profit margin).
Valuation Update With 7 Day Price Move • Jul 15Investor sentiment improves as stock rises 80%After last week's 80% share price gain to CA$65.00, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 2x in the Metals and Mining industry in Canada. Total returns to shareholders of 140% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CA$42.59 per share.
Buy Or Sell Opportunity • Jul 15Now 53% overvalued after recent price riseOver the last 90 days, the stock has risen 55% to CA$65.00. The fair value is estimated to be CA$42.59, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 5.6% in a year. Earnings are forecast to grow by 5.3% in the next year.
お知らせ • Nov 04Stelco's Common Shares to be Delisted from the Toronto Stock ExchangeStelco Holdings Inc. ('Stelco' or the 'Company') announced that Cleveland-Cliffs Inc. ('Cliffs') has completed its previously announced acquisition of Stelco (the 'Arrangement') pursuant to a plan of arrangement involving the Company, Cliffs, and 13421422 Canada Inc. (the 'Purchaser'), a wholly owned subsidiary of Cliffs. Immediately prior to the effective date of the transaction, Cliffs and its subsidiaries did not own any common shares ('Stelco Shares') of the Company. The Stelco Shares will be delisted from the Toronto Stock Exchange and Stelco has applied to cease to be a reporting issuer in Canada. The Toronto Stock Exchange will disseminate a notice announcing the delisting of Stelco Shares in due course.
お知らせ • Aug 01Stelco Holdings Inc. to Report Q2, 2024 Results on Aug 07, 2024Stelco Holdings Inc. announced that they will report Q2, 2024 results at 4:00 PM, US Eastern Standard Time on Aug 07, 2024
お知らせ • Jul 16Stelco Expects to Delist from TSXStelco Holdings Inc. (Stelco or the Company) announced that it has entered into a definitive agreement (the Arrangement Agreement) with Cleveland-Cliffs Inc. (Cliffs), pursuant to which Cliffs has agreed to acquire all of the issued and outstanding common shares of Stelco (the Transaction) at a price of CAD 70.00 per share (the Consideration), consisting of CAD 60.00 in cash and 0.454 of a share of Cliffs common stock (equivalent to CAD 10.00 based on the closing price of Cliffs common stock on July 12, 2024) per Stelco share. Upon closing of the Transaction, Stelco expects Cliffs to cause the Stelco common shares to cease to be listed on the TSX and to cause the Company to submit an application to cease to be a reporting issuer under applicable Canadian securities laws. Cliffs common stock is traded on the New York Stock Exchange.
New Risk • Jul 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Canadian stocks, typically moving 3.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (3.8% average weekly change). Minor Risks Dividend is not well covered by cash flows (211% cash payout ratio). Profit margins are more than 30% lower than last year (7.5% net profit margin).
Valuation Update With 7 Day Price Move • Jul 15Investor sentiment improves as stock rises 80%After last week's 80% share price gain to CA$65.00, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 2x in the Metals and Mining industry in Canada. Total returns to shareholders of 140% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CA$42.59 per share.
Buy Or Sell Opportunity • Jul 15Now 53% overvalued after recent price riseOver the last 90 days, the stock has risen 55% to CA$65.00. The fair value is estimated to be CA$42.59, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to decline by 5.6% in a year. Earnings are forecast to grow by 5.3% in the next year.
分析記事 • Jul 13Estimating The Intrinsic Value Of Stelco Holdings Inc. (TSE:STLC)Key Insights The projected fair value for Stelco Holdings is CA$42.54 based on 2 Stage Free Cash Flow to Equity Current...
Board Change • Jul 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 7 experienced directors. No highly experienced directors. Independent Director Betty DelBianco was the last director to join the board, commencing their role in 2024. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Major Estimate Revision • Jun 13Consensus EPS estimates fall by 17%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from CA$5.00 to CA$4.16 per share. Revenue forecast steady at CA$2.84b. Net income forecast to grow 5.3% next year vs 33% growth forecast for Metals and Mining industry in Canada. Consensus price target broadly unchanged at CA$51.08. Share price fell 6.9% to CA$37.37 over the past week.
Major Estimate Revision • May 15Consensus EPS estimates fall by 13%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from CA$2.97b to CA$2.89b. EPS estimate also fell from CA$5.75 per share to CA$5.00 per share. Net income forecast to grow 21% next year vs 21% growth forecast for Metals and Mining industry in Canada. Consensus price target broadly unchanged at CA$51.93. Share price rose 10% to CA$43.33 over the past week.
Declared Dividend • May 13First quarter dividend of CA$0.50 announcedShareholders will receive a dividend of CA$0.50. Ex-date: 16th May 2024 Payment date: 24th May 2024 Dividend yield will be 11%, which is higher than the industry average of 2.2%. Sustainability & Growth Dividend is covered by earnings (44% earnings payout ratio) but not covered by cash flows (211% cash payout ratio). The dividend has increased by an average of 52% per year over the past 6 years. However, payments have been volatile during that time. EPS is expected to grow by 7.8% over the next year, which should provide support to the dividend and adequate earnings cover.
分析記事 • May 11Stelco Holdings Inc. Just Missed EPS By 19%: Here's What Analysts Think Will Happen NextAs you might know, Stelco Holdings Inc. ( TSE:STLC ) last week released its latest quarterly, and things did not turn...
分析記事 • May 10Here's Why Stelco Holdings (TSE:STLC) Can Manage Its Debt ResponsiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
お知らせ • May 10Stelco Holdings Inc. Approves Regular Quarterly Dividend, Payable on May 24, 2024Stelco Holdings Inc. approved the payment of a regular quarterly dividend of $0.50 per common share which will be paid on May 24, 2024, to shareholders of record as of the close of business on May 17, 2024.
Reported Earnings • May 09First quarter 2024 earnings: EPS and revenues miss analyst expectationsFirst quarter 2024 results: EPS: CA$1.14 (up from CA$0.20 loss in 1Q 2023). Revenue: CA$746.0m (up 8.6% from 1Q 2023). Net income: CA$63.0m (up CA$74.0m from 1Q 2023). Profit margin: 8.4% (up from net loss in 1Q 2023). The move to profitability was primarily driven by higher revenue. Revenue missed analyst estimates by 3.1%. Earnings per share (EPS) also missed analyst estimates by 19%. Revenue is expected to decline by 1.8% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Canada are expected to grow by 12%. Over the last 3 years on average, earnings per share has fallen by 18% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings.
お知らせ • Apr 28Stelco Holdings Inc. to Report Q1, 2024 Results on May 08, 2024Stelco Holdings Inc. announced that they will report Q1, 2024 results After-Market on May 08, 2024
お知らせ • Apr 17Stelco Holdings Inc., Annual General Meeting, Jun 25, 2024Stelco Holdings Inc., Annual General Meeting, Jun 25, 2024.
分析記事 • Apr 15Returns On Capital At Stelco Holdings (TSE:STLC) Paint A Concerning PictureTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
分析記事 • Mar 26An Intrinsic Calculation For Stelco Holdings Inc. (TSE:STLC) Suggests It's 25% UndervaluedKey Insights The projected fair value for Stelco Holdings is CA$57.27 based on 2 Stage Free Cash Flow to Equity Current...
分析記事 • Mar 11Investors Aren't Buying Stelco Holdings Inc.'s (TSE:STLC) RevenuesYou may think that with a price-to-sales (or "P/S") ratio of 0.8x Stelco Holdings Inc. ( TSE:STLC ) is a stock worth...
Declared Dividend • Feb 25Fourth quarter dividend increased to CA$0.50Dividend of CA$0.50 is 19% higher than last year. Ex-date: 29th February 2024 Payment date: 7th March 2024 Dividend yield will be 12%, which is higher than the industry average of 2.2%. Sustainability & Growth Dividend is covered by earnings (62% earnings payout ratio) but not covered by cash flows (dividend approximately 5x free cash flows). The dividend has increased by an average of 52% per year over the past 6 years. However, payments have been volatile during that time. EPS is expected to grow by 51% over the next 2 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Feb 22Full year 2023 earnings: EPS misses analyst expectationsFull year 2023 results: EPS: CA$2.70 (down from CA$14.64 in FY 2022). Revenue: CA$2.92b (down 16% from FY 2022). Net income: CA$149.0m (down 85% from FY 2022). Profit margin: 5.1% (down from 29% in FY 2022). The decrease in margin was primarily driven by lower revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 15%. Revenue is expected to decline by 2.0% p.a. on average during the next 2 years, while revenues in the Metals and Mining industry in Canada are expected to grow by 15%. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • Feb 22Stelco Holdings Inc. Declares Regular Quarterly Dividend, Payable on March 7, 2024Stelco Holdings' Board of Directors approved the payment of a regular quarterly dividend of $0.50 per common share which will be paid on March 7, 2024, to shareholders of record as of the close of business on March 1, 2024.
お知らせ • Feb 10Stelco Holdings Inc. to Report Q4, 2023 Results on Feb 21, 2024Stelco Holdings Inc. announced that they will report Q4, 2023 results After-Market on Feb 21, 2024
Major Estimate Revision • Jan 14Consensus EPS estimates fall by 20%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from CA$3.72 to CA$2.97 per share. Revenue forecast steady at CA$2.95b. Net income forecast to grow 69% next year vs 30% growth forecast for Metals and Mining industry in Canada. Consensus price target reaffirmed at CA$51.36. Share price fell 3.6% to CA$46.26 over the past week.
Price Target Changed • Dec 21Price target increased by 7.0% to CA$50.21Up from CA$46.93, the current price target is an average from 7 analysts. New target price is approximately in line with last closing price of CA$49.21. Stock is up 8.0% over the past year. The company is forecast to post earnings per share of CA$3.72 for next year compared to CA$14.64 last year.
分析記事 • Dec 17The Returns On Capital At Stelco Holdings (TSE:STLC) Don't Inspire ConfidenceIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
Major Estimate Revision • Dec 13Consensus EPS estimates increase by 23%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate increased from CA$3.01 to CA$3.72. Revenue forecast steady at CA$2.96b. Net income forecast to grow 70% next year vs 29% growth forecast for Metals and Mining industry in Canada. Consensus price target up from CA$46.93 to CA$47.93. Share price rose 4.9% to CA$45.68 over the past week.
Price Target Changed • Dec 13Price target increased by 8.8% to CA$47.93Up from CA$44.07, the current price target is an average from 7 analysts. New target price is approximately in line with last closing price of CA$45.78. Stock is up 1.3% over the past year. The company is forecast to post earnings per share of CA$3.72 for next year compared to CA$14.64 last year.
分析記事 • Dec 02These 4 Measures Indicate That Stelco Holdings (TSE:STLC) Is Using Debt Reasonably WellLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Valuation Update With 7 Day Price Move • Nov 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to CA$43.94, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 13x in the Metals and Mining industry in Canada. Total returns to shareholders of 219% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CA$31.15 per share.
Upcoming Dividend • Nov 14Upcoming dividend of CA$3.42 per share at 11% yieldEligible shareholders must have bought the stock before 21 November 2023. Payment date: 28 November 2023. Payout ratio is a comfortable 48% but the company is not cash flow positive. Trailing yield: 11%. Within top quartile of Canadian dividend payers (6.7%). Higher than average of industry peers (2.2%).
分析記事 • Nov 12Stelco Holdings (TSE:STLC) Has Announced A Dividend Of CA$3.42The board of Stelco Holdings Inc. ( TSE:STLC ) has announced that it will pay a dividend of CA$3.42 per share on the...
お知らせ • Nov 10+ 1 more updateStelco Holdings Inc. Declares Special Dividend, Payable on November 28, 2023Stelco Holdings Inc. declared special dividend of $3.00 per share, payable on November 28, 2023, to shareholders of record as of the close of business on November 22, 2023.
Reported Earnings • Nov 10Third quarter 2023 earnings: EPS and revenues exceed analyst expectationsThird quarter 2023 results: EPS: CA$1.23 (down from CA$2.33 in 3Q 2022). Revenue: CA$776.0m (down 8.3% from 3Q 2022). Net income: CA$68.0m (down 57% from 3Q 2022). Profit margin: 8.8% (down from 19% in 3Q 2022). The decrease in margin was primarily driven by lower revenue. Revenue exceeded analyst estimates by 6.9%. Earnings per share (EPS) also surpassed analyst estimates by 23%. Revenue is expected to decline by 3.5% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Canada are expected to grow by 15%. Over the last 3 years on average, earnings per share has increased by 34% per year whereas the company’s share price has increased by 39% per year.
お知らせ • Nov 01Stelco Holdings Inc. to Report Q3, 2023 Results on Nov 08, 2023Stelco Holdings Inc. announced that they will report Q3, 2023 results After-Market on Nov 08, 2023
Valuation Update With 7 Day Price Move • Oct 31Investor sentiment improves as stock rises 15%After last week's 15% share price gain to CA$39.08, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 13x in the Metals and Mining industry in Canada. Total returns to shareholders of 201% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CA$60.61 per share.
分析記事 • Oct 27Stelco Holdings Inc. (TSE:STLC) Shares Could Be 42% Below Their Intrinsic Value EstimateKey Insights Using the 2 Stage Free Cash Flow to Equity, Stelco Holdings fair value estimate is CA$60.45 Current share...
お知らせ • Sep 22Stelco Holdings Reportedly Considering Bid for U.S. SteelStelco Holdings Inc. (TSX:STLC), Canada’s biggest steelmaker, is pursuing a bid for United States Steel Corporation (NYSE:X), adding to a growing list of suitors for the iconic American company, according to people familiar with the matter. Stelco is seeking to purchase the entire company as it looks to increase its portfolio of steelmaking assets and boost its share of the market for supplying metal to the automotive sector, the people said. Stelco is in talks with a potential partner on its bid, the people said, asking not to be identified because the details are private. No final decision has been made and Stelco could opt against making a bid, the people said. Representatives for Stelco and U.S. Steel declined to comment.
Major Estimate Revision • Sep 19Consensus EPS estimates increase by 18%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate increased from CA$3.07 to CA$3.62. Revenue forecast steady at CA$2.94b. Net income forecast to shrink 16% next year vs 39% growth forecast for Metals and Mining industry in Canada . Consensus price target broadly unchanged at CA$44.64. Share price was steady at CA$36.50 over the past week.
Major Estimate Revision • Sep 10Consensus EPS estimates increase by 12%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate increased from CA$3.07 to CA$3.44. Revenue forecast steady at CA$2.94b. Net income forecast to shrink 24% next year vs 40% growth forecast for Metals and Mining industry in Canada . Consensus price target of CA$45.38 unchanged from last update. Share price fell 2.9% to CA$38.21 over the past week.
Board Change • Sep 01Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. No highly experienced directors. Independent Director Daryl C. Wilson was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Major Estimate Revision • Aug 16Consensus EPS estimates fall by 32%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from CA$3.02b to CA$2.95b. EPS estimate also fell from CA$4.49 per share to CA$3.07 per share. Net income forecast to shrink 27% next year vs 31% growth forecast for Metals and Mining industry in Canada . Consensus price target down from CA$51.94 to CA$45.38. Share price fell 2.0% to CA$40.66 over the past week.
Price Target Changed • Aug 11Price target decreased by 10% to CA$46.69Down from CA$51.94, the current price target is an average from 8 analysts. New target price is 22% above last closing price of CA$38.40. Stock is up 3.7% over the past year. The company is forecast to post earnings per share of CA$3.07 for next year compared to CA$14.64 last year.
Reported Earnings • Aug 10Second quarter 2023 earnings: EPS and revenues miss analyst expectationsSecond quarter 2023 results: EPS: CA$2.12 (down from CA$7.67 in 2Q 2022). Revenue: CA$841.0m (down 19% from 2Q 2022). Net income: CA$117.0m (down 79% from 2Q 2022). Profit margin: 14% (down from 53% in 2Q 2022). The decrease in margin was primarily driven by higher expenses. Revenue missed analyst estimates by 5.8%. Earnings per share (EPS) also missed analyst estimates by 25%. Revenue is expected to decline by 5.8% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Canada are expected to grow by 14%. Over the last 3 years on average, earnings per share has increased by 58% per year whereas the company’s share price has increased by 63% per year.
お知らせ • Aug 10Stelco Holdings Inc. Declares Quarterly Dividend, Payable on August 24, 2023Stelco Holdings Inc. declared quarterly dividend of $0.42 per share, payable on August 24, 2023 to shareholders of record as of the close of business on August 18, 2023.
分析記事 • Jul 31Stelco Holdings (TSE:STLC) Knows How To Allocate Capital EffectivelyTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
お知らせ • Jul 29Stelco Holdings Inc. to Report Q2, 2023 Results on Aug 09, 2023Stelco Holdings Inc. announced that they will report Q2, 2023 results After-Market on Aug 09, 2023
分析記事 • Jun 21We Think Stelco Holdings (TSE:STLC) Can Stay On Top Of Its DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
分析記事 • May 20Calculating The Intrinsic Value Of Stelco Holdings Inc. (TSE:STLC)Key Insights The projected fair value for Stelco Holdings is CA$41.36 based on 2 Stage Free Cash Flow to Equity With...
Reported Earnings • May 12First quarter 2023 earnings released: CA$0.20 loss per share (vs CA$3.52 profit in 1Q 2022)First quarter 2023 results: CA$0.20 loss per share (down from CA$3.52 profit in 1Q 2022). Revenue: CA$687.0m (down 24% from 1Q 2022). Net loss: CA$11.0m (down 104% from profit in 1Q 2022). Revenue is expected to decline by 5.4% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Canada are expected to grow by 12%. Over the last 3 years on average, earnings per share has increased by 82% per year but the company’s share price has increased by 90% per year, which means it is tracking significantly ahead of earnings growth.
お知らせ • May 11Stelco Holdings Approves the Payment of Regular Quarterly Dividend, Payable on May 23, 2023Stelco Holdings Board of Directors approved the payment of a regular quarterly dividend of $0.42 per share which will be paid on May 23, 2023, to shareholders of record as of the close of business on May 18, 2023.
分析記事 • Apr 19Stelco Holdings (TSE:STLC) Is Very Good At Capital AllocationFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Recent Insider Transactions • Apr 03Insider recently sold CA$165k worth of stockOn the 30th of March, Adolfo Montiel sold around 3k shares on-market at roughly CA$51.68 per share. This transaction amounted to 100% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Insiders have been net sellers, collectively disposing of CA$213k more than they bought in the last 12 months.
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment improves as stock rises 17%After last week's 17% share price gain to CA$60.40, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 14x in the Metals and Mining industry in Canada. Total returns to shareholders of 936% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at CA$28.47 per share.
お知らせ • Feb 11Stelco Holdings Inc. to Report Q4, 2022 Results on Feb 22, 2023Stelco Holdings Inc. announced that they will report Q4, 2022 results After-Market on Feb 22, 2023
