Bluescope Steel Limited Stock Fundamentals
| BH5 Stock | EUR 12.80 0.10 0.78% |
BlueScope Steel Limited fundamentals help investors to digest information that contributes to BlueScope Steel's financial success or failures. It also enables traders to predict the movement of BlueScope Stock. The fundamental analysis module provides a way to measure BlueScope Steel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BlueScope Steel stock.
BlueScope |
BlueScope Steel Limited Company Operating Margin Analysis
BlueScope Steel's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current BlueScope Steel Operating Margin | 0.12 % |
Most of BlueScope Steel's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BlueScope Steel Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Based on the recorded statements, BlueScope Steel Limited has an Operating Margin of 0.124%. This is 108.49% lower than that of the Basic Materials sector and 101.71% lower than that of the Steel industry. The operating margin for all Germany stocks is 102.25% lower than that of the firm.
BlueScope Steel Fundamental Drivers 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 Limited 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 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BlueScope Steel Limited is roughly 1.91 . 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 Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BlueScope Steel's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BlueScope Steel could also be used in its relative valuation, which is a method of valuing BlueScope Steel by comparing valuation metrics of similar companies.BlueScope Steel is currently under evaluation in operating margin category among its peers.
BlueScope Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0956 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 5.19 B | |||
| Shares Outstanding | 463.45 M | |||
| Shares Owned By Insiders | 0.41 % | |||
| Shares Owned By Institutions | 35.26 % | |||
| Price To Earning | 3.95 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 18.99 B | |||
| Gross Profit | 8.27 B | |||
| EBITDA | 4.41 B | |||
| Net Income | 2.81 B | |||
| Cash And Equivalents | 603.05 M | |||
| Cash Per Share | 1.08 X | |||
| Total Debt | 166.6 M | |||
| Debt To Equity | 12.80 % | |||
| Current Ratio | 1.89 X | |||
| Book Value Per Share | 22.17 X | |||
| Cash Flow From Operations | 2.47 B | |||
| Earnings Per Share | 3.60 X | |||
| Number Of Employees | 15 K | |||
| Beta | 1.36 | |||
| Market Capitalization | 5.9 B | |||
| Total Asset | 16.61 B | |||
| Z Score | 22.0 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 16.61 B | |||
| Last Dividend Paid | 0.5 |
About BlueScope Steel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BlueScope Steel Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BlueScope Steel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BlueScope Steel Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.BlueScope Steel Limited produces and sells metal coated and painted steel building products in Australia, Asia, North America, New Zealand, and internationally. BlueScope Steel Limited was founded in 1885 and is based in Melbourne, Australia. BlueScope Steel operates under Steel classification in Germany and is traded on Frankfurt Stock Exchange.
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Other Information on Investing in BlueScope Stock
BlueScope Steel financial ratios help investors to determine whether BlueScope Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BlueScope with respect to the benefits of owning BlueScope Steel security.