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VSL

Vulcan Steel ASX:VSL Stock Report

Last Price

AU$9.07

Market Cap

AU$1.2b

7D

-1.1%

1Y

-2.4%

Updated

31 Jan, 2023

Data

Company Financials +

VSL Stock Overview

Vulcan Steel Limited, together with its subsidiaries, engages in the sale and distribution of steel and metal products in New Zealand and Australia.

VSL fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance4/6
Financial Health3/6
Dividends3/6

My Notes

New

Notes are coming soon

Vulcan Steel Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Vulcan Steel
Historical stock prices
Current Share PriceAU$9.07
52 Week HighAU$9.85
52 Week LowAU$6.62
Beta0
1 Month Change11.02%
3 Month Change11.29%
1 Year Change-2.37%
3 Year Changen/a
5 Year Changen/a
Change since IPO26.85%

Recent News & Updates

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

Recent updates

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
7D-1.1%-2.1%-0.3%
1Y-2.4%8.8%2.4%

Return vs Industry: VSL underperformed the Australian Metals and Mining industry which returned 9.1% over the past year.

Return vs Market: VSL underperformed the Australian Market which returned 3.4% over the past year.

Price Volatility

Is VSL's price volatile compared to industry and market?
VSL volatility
VSL Average Weekly Movement3.9%
Metals and Mining Industry Average Movement10.5%
Market Average Movement8.5%
10% most volatile stocks in AU Market15.6%
10% least volatile stocks in AU Market3.4%

Stable Share Price: VSL is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: VSL's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1995891Rhys Joneshttps://www.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 in two segments, Steel and Metals. It sells hollows; merchant products, including bars, beams, angles, 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$1.19b
Earnings (TTM)AU$113.92m
Revenue (TTM)AU$893.70m

10.5x

P/E Ratio

1.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
VSL income statement (TTM)
RevenueNZ$972.67m
Cost of RevenueNZ$583.88m
Gross ProfitNZ$388.79m
Other ExpensesNZ$264.80m
EarningsNZ$123.98m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Feb 13, 2023

Earnings per share (EPS)0.94
Gross Margin39.97%
Net Profit Margin12.75%
Debt/Equity Ratio113.9%

How did VSL perform over the long term?

See historical performance and comparison

Dividends

8.7%

Current Dividend Yield

69%

Payout Ratio