Bluescope Steel Financials
| BSL Stock | 21.25 0.02 0.09% |
Operating Margin 0.0707 | PE Ratio 11.8715 | Profit Margin 0.0472 | Payout Ratio 0.2801 | EPS Estimate Current Year 2.06 |
Bluescope | Select Account or Indicator |
Understanding current and past Bluescope Steel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Bluescope Steel's financial statements are interrelated, with each one affecting the others. For example, an increase in Bluescope Steel's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Bluescope Steel's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Bluescope Steel. Check Bluescope Steel's Beneish M Score to see the likelihood of Bluescope Steel's management manipulating its earnings.
Bluescope Steel Stock Summary
Bluescope Steel competes with Ras Technology, and WiseTech Global. Bluescope Steel is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Materials |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000BSL0 |
| Business Address | 181 William Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.bluescope.com |
| Phone | 61 3 9666 4000 |
You should never invest in Bluescope Steel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Bluescope Stock, because this is throwing your money away. Analyzing the key information contained in Bluescope Steel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Bluescope Steel Key Financial Ratios
Bluescope Steel's financial ratios allow both analysts and investors to convert raw data from Bluescope Steel's financial statements into concise, actionable information that can be used to evaluate the performance of Bluescope Steel over time and compare it to other companies across industries.| Revenue | 17.06 B | ||||
| Gross Profit | 6.82 B | ||||
| EBITDA | 2.02 B | ||||
| Net Income | 804.7 M | ||||
| Cash And Equivalents | 2.5 M |
Bluescope Steel Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 11.6B | 13.1B | 16.6B | 15.9B | 15.7B | 10.2B | |
| Other Current Liab | 1.1B | 1.3B | 1.7B | 1.5B | 1.3B | 854.2M | |
| Other Liab | 877.9M | 712.8M | 816.8M | 815.8M | 938.2M | 575.0M | |
| Net Debt | (79.1M) | (798.1M) | (367.1M) | (703.3M) | (364M) | (345.8M) | |
| Retained Earnings | 2.6B | 3.8B | 6.3B | 7.1B | 7.7B | 8.1B | |
| Accounts Payable | 1.2B | 1.7B | 2.2B | 1.7B | 1.5B | 1.2B | |
| Cash | 1.4B | 2.0B | 1.7B | 1.5B | 1.1B | 696.0M | |
| Other Assets | 549M | 342.9M | 288.7M | 218.9M | 251.7M | 310.4M | |
| Long Term Debt | 662.8M | 548.8M | 166.6M | 181.4M | 90.4M | 85.9M | |
| Net Receivables | 1.1B | 1.5B | 2.0B | 1.8B | 1.6B | 1.4B | |
| Good Will | 1.3B | 1.2B | 1.8B | 1.9B | 1.9B | 2.0B | |
| Inventory | 1.9B | 2.3B | 3.7B | 3.1B | 3.2B | 1.9B | |
| Other Current Assets | 170.5M | 330.4M | 469M | 359.5M | 230.8M | 182.6M | |
| Total Liab | 4.5B | 5.0B | 6.2B | 4.9B | 4.4B | 4.1B | |
| Total Current Assets | 4.6B | 6.1B | 7.9B | 6.8B | 6.1B | 4.1B | |
| Short Term Debt | 218.6M | 169M | 713.1M | 172.3M | 190.8M | 290.7M | |
| Intangible Assets | 1.7B | 1.5B | 2.4B | 2.5B | 854.6M | 619.6M | |
| Common Stock | 3.6B | 3.7B | 3.0B | 2.7B | 2.4B | 3.6B | |
| Net Tangible Assets | 4.7B | 6.0B | 7.2B | 7.7B | 8.9B | 5.4B | |
| Short Long Term Debt | 121.2M | 73.7M | 610.6M | 63.4M | 94.8M | 169.4M | |
| Long Term Debt Total | 1.1B | 994.8M | 602.5M | 614.2M | 552.8M | 686.9M |
Bluescope Steel Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 56.5M | 76.1M | 71.3M | 72.4M | 64.4M | 87.0M | |
| Total Revenue | 11.3B | 12.9B | 19.0B | 18.2B | 17.1B | 10.8B | |
| Gross Profit | 1.3B | 2.4B | 4.7B | 2.6B | 6.7B | 4.1B | |
| Operating Income | 415.8M | 1.6B | 3.6B | 1.4B | 1.3B | 857.1M | |
| Ebit | 329.6M | 1.7B | 3.8B | 1.5B | 1.3B | 841.8M | |
| Ebitda | 864.3M | 2.2B | 4.4B | 2.2B | 2.0B | 1.3B | |
| Cost Of Revenue | 10.0B | 10.5B | 14.3B | 15.5B | 10.4B | 6.7B | |
| Income Before Tax | 253.5M | 1.7B | 3.8B | 1.4B | 1.3B | 745.8M | |
| Income Tax Expense | 128M | 388.1M | 806.7M | 351.7M | 320.1M | 220.9M | |
| Net Income | 96.5M | 1.2B | 2.8B | 1.0B | 805.7M | 445.4M | |
| Minority Interest | 496.5M | 530.8M | (172.9M) | (89.3M) | (142.5M) | (135.4M) | |
| Tax Provision | 128M | 388.1M | 806.7M | 351.7M | 320.1M | 290.7M | |
| Net Interest Income | (77M) | (62.9M) | (59.1M) | (36.8M) | (7.7M) | (8.1M) | |
| Interest Income | 62.1M | 28M | 13.3M | 19.4M | 56.7M | 33.4M | |
| Extraordinary Items | (4.8M) | 10M | 3M | 5.8M | 6.7M | 7.0M |
Bluescope Steel Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (243.9M) | 561.6M | (286M) | (186.4M) | (405.4M) | (385.1M) | |
| Free Cash Flow | 238.1M | 897.8M | 1.7B | 1.3B | 433.7M | 474.1M | |
| Depreciation | 515.1M | 471.8M | 533.2M | 636.2M | 692.9M | 405.9M | |
| Other Non Cash Items | 206.3M | (6.9M) | (871.3M) | 505.5M | 715.2M | 751.0M | |
| Capital Expenditures | 579.8M | 760.4M | 763.7M | 808.7M | 976.3M | 499.4M | |
| End Period Cash Flow | 1.4B | 2.0B | 1.7B | 1.5B | 1.1B | 687.7M | |
| Change To Inventory | 113.2M | (449.7M) | (1.2B) | 593.6M | (69M) | (65.6M) | |
| Dividends Paid | 83.7M | 100.9M | 413.1M | 436.2M | 224.9M | 175.9M | |
| Net Income | 96.5M | 1.2B | 2.8B | 1.0B | 804.7M | 433.8M | |
| Investments | (570.3M) | 100K | (1M) | (979.1M) | (967M) | (918.7M) | |
| Net Borrowings | (168.3M) | (198M) | (4.1M) | (639.6M) | (575.6M) | (546.9M) | |
| Change To Netincome | 215.9M | 101.5M | 121.1M | 169.8M | 195.3M | 205.0M |
Bluescope Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Bluescope Steel's current stock value. Our valuation model uses many indicators to compare Bluescope Steel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Bluescope Steel competition to find correlations between indicators driving Bluescope Steel's intrinsic value. More Info.Bluescope Steel is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Bluescope Steel is roughly 1.65 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Bluescope Steel's earnings, one of the primary drivers of an investment's value.Bluescope Steel Systematic Risk
Bluescope Steel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Bluescope Steel volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Bluescope Steel correlated with the market. If Beta is less than 0 Bluescope Steel generally moves in the opposite direction as compared to the market. If Bluescope Steel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Bluescope Steel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Bluescope Steel is generally in the same direction as the market. If Beta > 1 Bluescope Steel moves generally in the same direction as, but more than the movement of the benchmark.
Bluescope Steel Common Stock Shares Outstanding Over Time
Bluescope Steel Thematic Clasifications
Bluescope Steel is part of Iron investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Steel and Iron production. Companies involved in production of steel and iron
This theme covers Steel and Iron production. Companies involved in production of steel and iron. Get More Thematic Ideas
| Iron | View |
Bluescope Steel November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Bluescope Steel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Bluescope Steel. We use our internally-developed statistical techniques to arrive at the intrinsic value of Bluescope Steel based on widely used predictive technical indicators. In general, we focus on analyzing Bluescope Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Bluescope Steel's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.7 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 8.75 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 2.58 |
Additional Tools for Bluescope Stock Analysis
When running Bluescope Steel's price analysis, check to measure Bluescope Steel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bluescope Steel is operating at the current time. Most of Bluescope Steel's value examination focuses on studying past and present price action to predict the probability of Bluescope Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bluescope Steel's price. Additionally, you may evaluate how the addition of Bluescope Steel to your portfolios can decrease your overall portfolio volatility.