Stelco Holdings (S0K) Stock Overview
Engages in the production and sale of steel products in Canada, the United States, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
S0K Community Fair Values
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An Undervalued 3.3Moz Gold Project in Canada
Key takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.Read more
Stelco Holdings Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CA$44.20 |
| 52 Week High | CA$44.80 |
| 52 Week Low | CA$23.40 |
| Beta | 2.69 |
| 1 Month Change | 0.45% |
| 3 Month Change | 2.31% |
| 1 Year Change | 66.17% |
| 3 Year Change | 57.86% |
| 5 Year Change | 481.58% |
| Change since IPO | 246.37% |
Recent News & Updates
Recent updates
Shareholder Returns
| S0K | DE Metals and Mining | DE Market | |
|---|---|---|---|
| 7D | -0.5% | -5.0% | -2.4% |
| 1Y | 66.2% | 44.6% | -0.2% |
Return vs Industry: S0K exceeded the German Metals and Mining industry which returned -30.7% over the past year.
Return vs Market: S0K exceeded the German Market which returned 16.1% over the past year.
Price Volatility
| S0K volatility | |
|---|---|
| S0K Average Weekly Movement | 4.9% |
| Metals and Mining Industry Average Movement | 7.9% |
| Market Average Movement | 5.7% |
| 10% most volatile stocks in DE Market | 14.4% |
| 10% least volatile stocks in DE Market | 2.7% |
Stable Share Price: S0K has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: S0K's weekly volatility has decreased from 12% to 5% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1910 | 2,421 | Alan Kestenbaum | www.stelco.com |
Stelco Holdings Inc. engages in the production and sale of steel products in Canada, the United States, and internationally. It offers flat-rolled value-added steel, including coated, pre-painted, cold-rolled, and hot-rolled sheet products, as well as pig iron and metallurgical coke. The company sells its products to customers in the construction, automotive, energy, appliance, and pipe and tube industries, as well as steel service centers.
Stelco Holdings Inc. Fundamentals Summary
| S0K fundamental statistics | |
|---|---|
| Market cap | €2.45b |
| Earnings (TTM) | €114.39m |
| Revenue (TTM) | €1.89b |
Is S0K overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| S0K income statement (TTM) | |
|---|---|
| Revenue | CA$2.85b |
| Cost of Revenue | CA$2.44b |
| Gross Profit | CA$415.00m |
| Other Expenses | CA$242.00m |
| Earnings | CA$173.00m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.18 |
| Gross Margin | 14.56% |
| Net Profit Margin | 6.07% |
| Debt/Equity Ratio | 33.8% |
How did S0K perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/11/01 06:58 |
| End of Day Share Price | 2024/11/01 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
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 Github.
Analyst Sources
Stelco Holdings Inc. is covered by 7 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.
| Analyst | Institution |
|---|---|
| David Ocampo | ATB Cormark Historical (Cormark Securities) |
| Seth Rosenfeld | BNP Paribas |
| Humberto Meireles | Goldman Sachs |