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Stelco Holdings Inc. (STLC.TO)
Key financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | CAD m | 2,460 | 1,841 | 1,517 | 4,123 | 3,463 | 2,917 | 2,851 |
| Operating profit | CAD m | 309 | 348 | |||||
| Net profit | CAD m | 253 | 20 | -159 | 1,609 | 997 | 149 | 173 |
| EPS reported | CAD | 2.70 | 3.14 | |||||
| Operating cashflow per share | CAD | 4.52 | 4.52 | |||||
| Capex per share | CAD | 3.65 | 3.65 | |||||
| FCF per share | CAD | 0.87 | 0.87 | |||||
| Free cash flow | CAD m | 48 | 139 | |||||
| Net debt | CAD m | -579 | -596 | |||||
| Book value equity | CAD m | 1,296 | 1,345 | |||||
| Book value per share | CAD | 23.51 | 24.51 | |||||
| Number of shares | m | 55.13 | 54.87 | |||||
| DPS (TTM paid) | CAD | 1.68 | 2.17 |
Financial summary
Financials in CAD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 18.59 | - | |||||
| P/B LTM | x | 2.13 | 2.76 | |||||
| P/S LTM | x | 0.95 | 1.30 | |||||
| P/FCF LTM | x | 57.64 | 26.69 | |||||
| EV/EBITDA LTM | x | 5.48 | 7.18 | |||||
| EV/Sales LTM | x | 0.75 | 1.09 | |||||
| Earnings Yield LTM | % | 5.38% | 3.97% | |||||
| FCF Yield | % | 1.73% | 3.75% | |||||
| Quality | ||||||||
| ROE | % | 11.50% | 11.03% | |||||
| ROIC | % | 10.70% | 10.70% | |||||
| Operating margin | % | 10.59% | 10.59% | |||||
| Gross margin | % | 13.71% | 13.71% | |||||
| FCF/Sales | % | 1.65% | 1.65% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -81.56% | -32.33% | |||||
| Sales Growth YoY | % | -15.77% | -6.46% | |||||
| Net Income Growth YoY | % | -85.06% | -39.72% | |||||
| FCF Growth | % | -87.76% | -10.90% | |||||
| Operating Profit Growth | % | -70.52% | -20.73% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 9.32% | 3.18% | |||||
| Dividend Growth | % | +86.67% | - | |||||
| Payout Ratio | % | 173.15% | 154.45% | |||||
| FCF/Debt | x | 0.91 | 0.34 | |||||
| Net Debt/EBITDA | x | -1.49 | -1.49 | |||||
| EBIT/Net interest | x | 3.40 | 3.40 | |||||
| Net debt/market cap | % | -20.93% | -16.06% | |||||
| Net debt/Equity | x | -0.45 | -0.44 | |||||
| Gross debt/equity | x | 0.04 | 0.31 | |||||
Company overview
Stelco Holdings Inc. is a steel producer and distributor with operations spanning Canada, the United States, and international markets. The company's product line features a variety of flat-rolled, value-added steel products, including coated, pre-painted, cold-rolled, and hot-rolled sheets, alongside pig iron and metallurgical coke. Stelco supplies these materials to a broad range of clients in sectors such as construction, automotive, energy, appliances, and pipe and tube manufacturing, as well as to numerous steel service centers. Established in 1910, Stelco Holdings Inc. has its corporate headquarters located in Hamilton, Canada.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Stelco Holdings Inc. (STLC.TO)
Stelco Holdings Inc. is a steel producer and distributor with operations spanning Canada, the United States, and international markets. The company's product line features a variety of flat-rolled, value-added steel products, including coated, pre-painted, cold-rolled, and hot-rolled sheets, alongside pig iron and metallurgical coke. Stelco supplies these materials to a broad range of clients in sectors such as construction, automotive, energy, appliances, and pipe and tube manufacturing, as well as to numerous steel service centers. Established in 1910, Stelco Holdings Inc. has its corporate headquarters located in Hamilton, Canada.
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