STLC.TO
Stelco Holdings Inc. [STLC.TO] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
STLC.TO Stock Summary
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In the News
STLC.TO Financial details
Company Rating
Buy
Market Cap
2.36B
Income
149M
Revenue
2.92B
Book val./share
23.51
Cash/share
11.7
Dividend
4.68
Dividend %
9.94%
Employees
2.42K
Optionable
No
Shortable
Yes
Earnings
08 May 2024
P/E
13.17
Forward P/E
-
PEG
-1.61
P/S
0.87
P/B
1.72
P/C
3.56
P/FCF
-519.09
Quick Ratio
1.14
Current Ratio
2.09
Debt / Equity
0.04
LT Debt / Equity
0.03
-
-
EPS (TTM)
2.7
EPS next Y
-
EPS next Q
-
EPS this Y
-81.56%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
63.65%
Revenue last 5Y
9.64%
Revenue Q/Q
-21.01%
EPS Q/Q
-136.59%
-
-
-
-
SMA20
4.88%
SMA50
4.88%
SMA100
-
Inst Own
-
Inst Trans
-
ROA
6%
ROE
14%
ROC
0.15%
Gross Margin
15%
Oper. Margin
12%
Profit Margin
7%
Payout
131%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
32.925-51.24
52W High
-18.33%
52W Low
+30.16%
RSI
45
Rel Volume
0.34
Avg Volume
172.18K
Volume
58.99K
Perf Week
-5.23%
Perf Month
-0.34%
Perf Quarter
14.42%
Perf Half Y
22.28%
-
-
-
-
Beta
2.385
-
-
Volatility
0.69%, 1.4%
Prev Close
-1.4%
Price
41.65
Change
-1.51%
STLC.TO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 20.74 | 17.1 | 48.88 | 50.84 | 52.91 | |
| Net income per share | 0.23 | -1.79 | 19.08 | 14.64 | 2.7 | |
| Operating cash flow per share | 0.16 | 0.05 | 19.05 | 8.62 | 4.52 | |
| Free cash flow per share | -2.21 | -2.5 | 16.26 | 5.75 | 0.87 | |
| Cash per share | 2.9 | 0.68 | 11.35 | 11.89 | 11.7 | |
| Book value per share | 5.07 | 3.17 | 17.05 | 20.63 | 23.51 | |
| Tangible book value per share | 4.99 | 3.08 | 16.95 | 20.51 | 23.27 | |
| Share holders equity per share | 5.07 | 3.17 | 17.05 | 20.63 | 23.51 | |
| Interest debt per share | 1.4 | 1.84 | 1.4 | 1.79 | 2.3 | |
| Market cap | 968.22M | 2.02B | 3.48B | 3.02B | 2.77B | |
| Enterprise value | 809.22M | 2.09B | 2.61B | 2.28B | 2.17B | |
| P/E ratio | 48.41 | -12.68 | 2.16 | 3.03 | 18.57 | |
| Price to sales ratio | 0.53 | 1.33 | 0.84 | 0.87 | 0.95 | |
| POCF ratio | 69.16 | 504.11 | 2.16 | 5.14 | 11.11 | |
| PFCF ratio | -4.94 | -9.08 | 2.54 | 7.7 | 57.64 | |
| P/B Ratio | 2.15 | 7.18 | 2.42 | 2.15 | 2.13 | |
| PTB ratio | 2.15 | 7.18 | 2.42 | 2.15 | 2.13 | |
| EV to sales | 0.44 | 1.37 | 0.63 | 0.66 | 0.75 | |
| Enterprise value over EBITDA | 9.52 | -109.76 | 1.36 | 2.02 | 4.97 | |
| EV to operating cash flow | 57.8 | 521.36 | 1.62 | 3.88 | 8.73 | |
| EV to free cash flow | -4.13 | -9.39 | 1.9 | 5.81 | 45.31 | |
| Earnings yield | 0.02 | -0.08 | 0.46 | 0.33 | 0.05 | |
| Free cash flow yield | -0.2 | -0.11 | 0.39 | 0.13 | 0.02 | |
| Debt to equity | 0.22 | 0.46 | 0.06 | 0.05 | 0.04 | |
| Debt to assets | 0.06 | 0.07 | 0.03 | 0.02 | 0.02 | |
| Net debt to EBITDA | -1.87 | -3.63 | -0.46 | -0.66 | -1.35 | |
| Current ratio | 1.75 | 0.93 | 1.6 | 1.98 | 1.85 | |
| Interest coverage | 1.69 | -2.23 | 54.44 | 19.77 | 4.18 | |
| Income quality | 0.7 | -0.03 | 1 | 0.59 | 1.67 | |
| Dividend Yield | 0.04 | 0 | 0.02 | 0.08 | 0.09 | |
| Payout ratio | 1.8 | -0.06 | 0.03 | 0.25 | 1.73 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | 0 | 0.01 | 0.03 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -15 | -56.5 | -0.15 | -0.33 | -0.81 | |
| Capex to revenue | -0.11 | -0.15 | -0.06 | -0.06 | -0.07 | |
| Capex to depreciation | -4.12 | -3.42 | -3.42 | -2.17 | -1.62 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0.01 | 0.01 | |
| Graham number | 5.07 | 11.3 | 85.55 | 82.42 | 37.81 | |
| ROIC | 0.08 | -0.17 | 1.07 | 0.46 | 0.14 | |
| Return on tangible assets | 0.01 | -0.09 | 0.5 | 0.32 | 0.05 | |
| Graham Net | -5.99 | -11.9 | -2.75 | -6.18 | -10.33 | |
| Working capital | 393M | -56M | 757M | 890M | 781M | |
| Tangible asset value | 443M | 273M | 1.43B | 1.4B | 1.28B | |
| Net current asset value | -230M | -707M | 216M | 70M | -73M | |
| Invested capital | 0.22 | 0.46 | 0.06 | 0.05 | 0.04 | |
| Average receivables | 200.5M | 161.5M | 286.5M | 268M | 159.5M | |
| Average payables | 197.5M | 226.5M | 285.5M | 269M | 267M | |
| Average inventory | 475.5M | 496M | 563M | 703M | 810.5M | |
| Days sales outstanding | 30.14 | 41.14 | 35.59 | 14.12 | 23.15 | |
| Days payables outstanding | 36.88 | 66.43 | 51.54 | 38.67 | 42.05 | |
| Days of inventory on hand | 101.2 | 122.07 | 108.17 | 125.05 | 120.65 | |
| Receivables turnover | 12.11 | 8.87 | 10.26 | 25.84 | 15.77 | |
| Payables turnover | 9.9 | 5.49 | 7.08 | 9.44 | 8.68 | |
| Inventory turnover | 3.61 | 2.99 | 3.37 | 2.92 | 3.03 | |
| ROE | 0.04 | -0.57 | 1.12 | 0.71 | 0.11 | |
| Capex per share | -2.37 | -2.55 | -2.8 | -2.86 | -3.65 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 11.43 | 12.46 | 15.26 | 14.08 | 11.12 | |
| Net income per share | 0.39 | -0.2 | 2.12 | 1.23 | -0.45 | |
| Operating cash flow per share | -0.49 | 2.52 | 1.32 | 0.22 | 0.45 | |
| Free cash flow per share | -1.49 | 1.65 | 0.54 | -0.69 | -0.6 | |
| Cash per share | 13.73 | 14.69 | 14.24 | 15.26 | 11.7 | |
| Book value per share | 23.82 | 24.87 | 26.57 | 27.39 | 23.51 | |
| Tangible book value per share | 23.69 | 24.72 | 26.39 | 27.39 | 23.27 | |
| Share holders equity per share | 23.82 | 24.87 | 26.57 | 27.39 | 23.51 | |
| Interest debt per share | 1.48 | 1.54 | 1.6 | 1.52 | 0.82 | |
| Market cap | 2.61B | 2.89B | 2.38B | 2.07B | 2.77B | |
| Enterprise value | 1.87B | 2.14B | 1.66B | 1.28B | 2.17B | |
| P/E ratio | 28.39 | -65.58 | 5.09 | 7.61 | -27.67 | |
| Price to sales ratio | 3.88 | 4.2 | 2.83 | 2.67 | 4.51 | |
| POCF ratio | -90.07 | 20.76 | 32.64 | 172.42 | 110.68 | |
| PFCF ratio | -29.68 | 31.71 | 79.42 | -54.45 | -83.85 | |
| P/B Ratio | 1.86 | 2.1 | 1.63 | 1.37 | 2.13 | |
| PTB ratio | 1.86 | 2.1 | 1.63 | 1.37 | 2.13 | |
| EV to sales | 2.78 | 3.12 | 1.97 | 1.66 | 3.55 | |
| Enterprise value over EBITDA | 29.25 | 57.88 | 8.18 | 7.69 | -310.7 | |
| EV to operating cash flow | -64.55 | 15.41 | 22.74 | 107.08 | 87 | |
| EV to free cash flow | -21.27 | 23.53 | 55.32 | -33.82 | -65.91 | |
| Earnings yield | 0.01 | 0 | 0.05 | 0.03 | -0.01 | |
| Free cash flow yield | -0.03 | 0.03 | 0.01 | -0.02 | -0.01 | |
| Debt to equity | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | |
| Debt to assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Net debt to EBITDA | -11.56 | -20.11 | -3.56 | -4.69 | 84.57 | |
| Current ratio | 1.98 | 2.04 | 2.12 | 2.09 | 1.85 | |
| Interest coverage | 2.33 | 0.5 | 6.59 | 4.48 | 2 | |
| Income quality | -1.26 | -12.64 | 0.62 | 0.18 | -1 | |
| Dividend Yield | 0.07 | 0.01 | 0.01 | 0.01 | 0.07 | |
| Payout ratio | 8.22 | -2.09 | 0.2 | 0.34 | -7.56 | |
| Sales general and administrative to revenue | 0.01 | 0 | 0.01 | 0.01 | 0.07 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | 2.03 | -0.35 | -0.59 | -4.17 | -2.32 | |
| Capex to revenue | -0.09 | -0.07 | -0.05 | -0.06 | -0.09 | |
| Capex to depreciation | -2.27 | -1.5 | -1.48 | -1.61 | -1.81 | |
| Stock based compensation to revenue | 0.02 | 0.02 | 0 | 0.01 | 0.02 | |
| Graham number | 14.46 | 10.57 | 35.62 | 27.57 | 15.49 | |
| ROIC | 0.02 | 0.01 | 0.07 | 0.05 | -0.01 | |
| Return on tangible assets | 0.01 | 0 | 0.04 | 0.02 | -0.01 | |
| Graham Net | -7.14 | -6.73 | -5.96 | -6.11 | -10.33 | |
| Working capital | 890M | 853M | 937M | 985M | 781M | |
| Tangible asset value | 1.4B | 1.36B | 1.46B | 1.5B | 1.28B | |
| Net current asset value | 70M | 35M | 121M | 154M | -73M | |
| Invested capital | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | |
| Average receivables | 175.5M | 171.5M | 226M | 215.5M | 186.5M | |
| Average payables | 268M | 240.5M | 275.5M | 310.5M | 298.5M | |
| Average inventory | 744.5M | 694M | 656.5M | 769M | 828M | |
| Days sales outstanding | 17.89 | 27.38 | 26 | 21.8 | 27.16 | |
| Days payables outstanding | 36.54 | 33.12 | 43.95 | 42.9 | 44.54 | |
| Days of inventory on hand | 118.15 | 83.71 | 99.94 | 115.16 | 127.78 | |
| Receivables turnover | 5.03 | 3.29 | 3.46 | 4.13 | 3.31 | |
| Payables turnover | 2.46 | 2.72 | 2.05 | 2.1 | 2.02 | |
| Inventory turnover | 0.76 | 1.08 | 0.9 | 0.78 | 0.7 | |
| ROE | 0.02 | -0.01 | 0.08 | 0.05 | -0.02 | |
| Capex per share | -1 | -0.87 | -0.78 | -0.91 | -1.05 |
STLC.TO Frequently Asked Questions
What is Stelco Holdings Inc. stock symbol ?
Stelco Holdings Inc. is a CA stock , located in Hamilton of On and trading under the symbol STLC.TO
What is Stelco Holdings Inc. stock quote today ?
Stelco Holdings Inc. stock price is $41.65 today.
Is Stelco Holdings Inc. stock public?
Yes, Stelco Holdings Inc. is a publicly traded company.
Company Profile
- Volume Average 172.18K
- Market Capitalization 2.36B
- Employee 2.42K
- CEO Mr. Alan Kestenbaum
- Headquarters Hamilton,ON,CA
- IPO Date 2017-11-03
-
Website
https://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 to various steel service centers. Stelco Holdings Inc. was founded in 1910 and is headquartered in Hamilton, Canada.
