Olympic Steel, Inc.
Olympic Steel processes, distributes, and stores metal products primarily in North America. The company operates three segments: Carbon Flat Products, Specialty Metals Flat Products, and Tubular and Pipe Products. It offers various metal products, including coils, sheets, bars, and plates. Services include cutting-to-length, slitting, shearing, and other value-added services. Olympic Steel serves industries such as transportation, construction, agriculture, and energy generation. The company also supplies metals to general and plate fabricators, and metals service centers. Founded in 1954, the company is based in Ohio.
Overview
Strengths
- Current Price to Earnings Ratio (15.77) is lower than the sector mean (34.05).
- Price to book ratio (0.63) is lower than the sector mean (0.94).
- EV/EBITDA (8.40) is lower than the sector mean (10.56).
- EV/EBIT (13.83) is lower than the sector mean.
Weaknesses
- With a depreciation Potential of -26.39%, based on our fundamental analysis, it suggests the stock may be overvalued.
- Analysts expect revenues to decline in the coming year.
- The company has high debt. Net Debt to EBITDA Ratio (3.79) is higher than the sector mean.
- The company have lower returns than the sector in which it operates. ROIC (3.81%) is significantly lower than the sector mean (15.18%).
- The Price to Free Cash Flow ratio (86.44) is significantly higher than the sector mean.
- EBITDA Margin (4.05%) appears relatively low.
Key Financial Data
| Indicator | Value |
|---|
| PER | 15.5 |
| EV/EBITDA | 8.3 |
| Price/Free Cash Flow' | 84.9 |
| ROIC | 3.8% |
| Net Debt/EBITDA | 3.8 |