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Vulcan Steel ASX:VSL Stock Report

Last Price

AU$7.03

Market Cap

AU$926.5m

7D

0.9%

1Y

-8.2%

Updated

20 Dec, 2024

Data

Company Financials +

VSL Stock Overview

Engages in the sale and distribution of steel and metal products in New Zealand and Australia. More details

VSL fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance2/6
Financial Health2/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Vulcan Steel Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Vulcan Steel
Historical stock prices
Current Share PriceAU$7.03
52 Week HighAU$8.76
52 Week LowAU$6.24
Beta1.04
1 Month Change-5.38%
3 Month Change-9.76%
1 Year Change-8.22%
3 Year Change-22.23%
5 Year Changen/a
Change since IPO-1.68%

Recent News & Updates

Recent updates

Vulcan Steel's (ASX:VSL) Dividend Will Be NZ$0.1389

Aug 29
Vulcan Steel's (ASX:VSL) Dividend Will Be NZ$0.1389

These 4 Measures Indicate That Vulcan Steel (ASX:VSL) Is Using Debt Extensively

Apr 18
These 4 Measures Indicate That Vulcan Steel (ASX:VSL) Is Using Debt Extensively

There Are Reasons To Feel Uneasy About Vulcan Steel's (ASX:VSL) Returns On Capital

Mar 21
There Are Reasons To Feel Uneasy About Vulcan Steel's (ASX:VSL) Returns On Capital

Vulcan Steel's (ASX:VSL) Dividend Is Being Reduced To NZ$0.305

Sep 18
Vulcan Steel's (ASX:VSL) Dividend Is Being Reduced To NZ$0.305

Vulcan Steel's (ASX:VSL) Dividend Is Being Reduced To NZ$0.305

Aug 31
Vulcan Steel's (ASX:VSL) Dividend Is Being Reduced To NZ$0.305

Should You Be Adding Vulcan Steel (ASX:VSL) To Your Watchlist Today?

Jul 04
Should You Be Adding Vulcan Steel (ASX:VSL) To Your Watchlist Today?

Vulcan Steel's (ASX:VSL) Shareholders May Want To Dig Deeper Than Statutory Profit

Feb 20
Vulcan Steel's (ASX:VSL) Shareholders May Want To Dig Deeper Than Statutory Profit

Vulcan Steel Limited's (ASX:VSL) Shares Lagging The Market But So Is The Business

Dec 15
Vulcan Steel Limited's (ASX:VSL) Shares Lagging The Market But So Is The Business

Does This Valuation Of Vulcan Steel Limited (ASX:VSL) Imply Investors Are Overpaying?

Jun 09
Does This Valuation Of Vulcan Steel Limited (ASX:VSL) Imply Investors Are Overpaying?

Shareholder Returns

VSLAU Metals and MiningAU Market
7D0.9%-5.2%-2.7%
1Y-8.2%-19.5%6.5%

Return vs Industry: VSL exceeded the Australian Metals and Mining industry which returned -19.1% over the past year.

Return vs Market: VSL underperformed the Australian Market which returned 7.8% over the past year.

Price Volatility

Is VSL's price volatile compared to industry and market?
VSL volatility
VSL Average Weekly Movement7.4%
Metals and Mining Industry Average Movement10.6%
Market Average Movement8.0%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market3.1%

Stable Share Price: VSL has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: VSL's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19951,326Rhys Joneswww.vulcan.co

Vulcan Steel Limited, together with its subsidiaries, engages in the sale and distribution of steel and metal products in New Zealand and Australia. The company operates through Steel and Metals segments. It sells hollows; merchant products, including bars, angles, beams, channels, and unprocessed coils and plates; stainless steel products, such as hollows, bars, fittings, and sheets; and high-performance steel and metal products.

Vulcan Steel Limited Fundamentals Summary

How do Vulcan Steel's earnings and revenue compare to its market cap?
VSL fundamental statistics
Market capAU$926.45m
Earnings (TTM)AU$36.16m
Revenue (TTM)AU$962.39m

25.6x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
VSL income statement (TTM)
RevenueNZ$1.06b
Cost of RevenueNZ$689.38m
Gross ProfitNZ$374.95m
Other ExpensesNZ$334.96m
EarningsNZ$39.99m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.30
Gross Margin35.23%
Net Profit Margin3.76%
Debt/Equity Ratio174.3%

How did VSL perform over the long term?

See historical performance and comparison

Dividends

3.2%

Current Dividend Yield

79%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 10:27
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Vulcan Steel Limited is covered by 6 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Shaurya VisenBofA Global Research
Rohan Koreman-SmitForsyth Barr Group Ltd.
Grant SwanepoelJarden Limited