Bluescope Steel Stock Fundamentals
| BSL Stock | 21.23 0.11 0.52% |
Bluescope Steel 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.
At this time, Bluescope Steel's Interest Expense is comparatively stable compared to the past year. Selling General Administrative is likely to gain to about 3.7 B in 2024, whereas Gross Profit is likely to drop slightly above 4.1 B in 2024. Bluescope | Select Account or Indicator |
Bluescope Steel 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 | 0.07 % |
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 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.
| Competition |
Based on the recorded statements, Bluescope Steel has an Operating Margin of 0.0707%. This is 104.84% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The operating margin for all Australia stocks is 101.28% 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 is rated third in return on equity category among its peers. It also is rated third 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 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 Steel ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Bluescope Steel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Bluescope Steel's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Bluescope Fundamentals
| Return On Equity | 0.0849 | ||||
| Return On Asset | 0.0516 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 8.9 B | ||||
| Shares Outstanding | 438.61 M | ||||
| Shares Owned By Insiders | 5.40 % | ||||
| Shares Owned By Institutions | 46.88 % | ||||
| Price To Book | 0.86 X | ||||
| Price To Sales | 0.55 X | ||||
| Revenue | 17.06 B | ||||
| Gross Profit | 6.82 B | ||||
| EBITDA | 2.02 B | ||||
| Net Income | 804.7 M | ||||
| Cash And Equivalents | 2.5 M | ||||
| Total Debt | 721.5 M | ||||
| Book Value Per Share | 24.42 X | ||||
| Cash Flow From Operations | 1.41 B | ||||
| Earnings Per Share | 1.78 X | ||||
| Target Price | 21.69 | ||||
| Number Of Employees | 16.5 K | ||||
| Beta | 1.3 | ||||
| Market Capitalization | 9.31 B | ||||
| Total Asset | 15.68 B | ||||
| Retained Earnings | 7.69 B | ||||
| Working Capital | 3.01 B | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 15.68 B | ||||
| Last Dividend Paid | 0.55 |
About Bluescope Steel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bluescope Steel'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 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.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 521.2 M | 281.6 M | |
| Total Revenue | 17.1 B | 10.8 B | |
| Cost Of Revenue | 10.4 B | 6.7 B |
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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.