Olympic Steel Inc (ZEUS)

$67.645

+0.08

(+0.13%)▲

Live

Insights on Olympic Steel Inc

  • Decreasing Revenue

    Revenue is down for the last 4 quarters, 573.07M → 489.40M (in $), with an average decrease of 5.1% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 15.01M → 7.40M (in $), with an average decrease of 29.0% per quarter

Performance

  • $66.25
    $67.65
    $67.65
    downward going graph

    2.07%

    Downside

    Day's Volatility :2.07%

    Upside

    0.0%

    downward going graph
  • $40.20
    $73.27
    $67.65
    downward going graph

    40.58%

    Downside

    52 Weeks Volatility :45.13%

    Upside

    7.67%

    downward going graph

Returns

PeriodOlympic Steel IncSector (Materials)Index (Russel 2000)
3 Months
-0.09%
7.1%
0.0%
6 Months
40.34%
18.6%
0.0%
1 Year
35.55%
11.1%
1.3%
3 Years
129.95%
6.5%
-22.1%

Highlights

Market Capitalization
767.4M
Book Value
$49.9
Dividend Share
0.5
Dividend Yield
0.87%
Earnings Per Share (EPS)
3.85
PE Ratio
17.9
PEG Ratio
0.46
Wall Street Target Price
73.0
Profit Margin
2.06%
Operating Margin TTM
2.9%
Return On Assets TTM
5.55%
Return On Equity TTM
8.31%
Revenue TTM
2.2B
Revenue Per Share TTM
186.48
Quarterly Revenue Growth YOY
-5.8999999999999995%
Gross Profit TTM
486.1M
EBITDA
109.7M
Diluted Eps TTM
3.85
Quarterly Earnings Growth YOY
0.87
EPS Estimate Current Year
3.26
EPS Estimate Next Year
3.78
EPS Estimate Current Quarter
0.3
EPS Estimate Next Quarter
0.81

Analyst Recommendation

Buy
    75%Buy
    25%Hold
    0
    0%Sell
Based on 8 Wall street analysts offering stock ratings for Olympic Steel Inc(by analysts ranked 0 to 5 stars)
Based on 8 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
6
6
Hold
2
2
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 7.92%

Current $67.65
Target $73.00

Company Financials

FY18Y/Y Change
Revenue
1.7B
↑ 28.89%
Net Income
33.8M
↑ 78.03%
Net Profit Margin
1.97%
↑ 0.54%
FY19Y/Y Change
Revenue
1.6B
↓ 7.93%
Net Income
3.9M
↓ 88.58%
Net Profit Margin
0.24%
↓ 1.73%
FY20Y/Y Change
Revenue
1.2B
↓ 21.84%
Net Income
-5.6M
↓ 245.1%
Net Profit Margin
-0.45%
↓ 0.69%
FY21Y/Y Change
Revenue
2.3B
↑ 87.36%
Net Income
121.1M
↓ 2263.56%
Net Profit Margin
5.24%
↑ 5.69%
FY22Y/Y Change
Revenue
2.6B
↑ 10.71%
Net Income
90.9M
↓ 24.88%
Net Profit Margin
3.55%
↓ 1.69%
FY23Y/Y Change
Revenue
2.2B
↓ 15.7%
Net Income
44.5M
↓ 51.03%
Net Profit Margin
2.06%
↓ 1.49%
Q3 FY22Q/Q Change
Revenue
634.4M
↓ 10.54%
Net Income
12.0M
↓ 67.98%
Net Profit Margin
1.9%
↓ 3.41%
Q4 FY22Q/Q Change
Revenue
520.0M
↓ 18.03%
Net Income
4.0M
↓ 67.13%
Net Profit Margin
0.76%
↓ 1.14%
Q1 FY23Q/Q Change
Revenue
573.1M
↑ 10.2%
Net Income
9.9M
↑ 149.36%
Net Profit Margin
1.72%
↑ 0.96%
Q2 FY23Q/Q Change
Revenue
569.3M
↓ 0.66%
Net Income
15.0M
↑ 52.14%
Net Profit Margin
2.64%
↑ 0.92%
Q3 FY23Q/Q Change
Revenue
526.4M
↓ 7.53%
Net Income
12.2M
↓ 18.57%
Net Profit Margin
2.32%
↓ 0.32%
Q4 FY23Q/Q Change
Revenue
489.4M
↓ 7.03%
Net Income
7.4M
↓ 39.43%
Net Profit Margin
1.51%
↓ 0.81%
FY18Y/Y Change
Total Assets
760.7M
↑ 25.92%
Total Liabilities
453.7M
↑ 36.85%
FY19Y/Y Change
Total Assets
649.6M
↓ 14.62%
Total Liabilities
341.2M
↓ 24.8%
FY20Y/Y Change
Total Assets
640.6M
↓ 1.38%
Total Liabilities
339.6M
↓ 0.47%
FY21Y/Y Change
Total Assets
1.0B
↑ 59.78%
Total Liabilities
599.1M
↑ 76.43%
FY22Y/Y Change
Total Assets
891.6M
↓ 12.89%
Total Liabilities
375.7M
↓ 37.3%
FY23Y/Y Change
Total Assets
1.0B
↑ 12.9%
Total Liabilities
451.2M
↑ 20.1%
Q3 FY22Q/Q Change
Total Assets
1.0B
↓ 4.52%
Total Liabilities
524.3M
↓ 10.61%
Q4 FY22Q/Q Change
Total Assets
891.6M
↓ 14.02%
Total Liabilities
375.7M
↓ 28.35%
Q1 FY23Q/Q Change
Total Assets
1.0B
↑ 15.16%
Total Liabilities
502.2M
↑ 33.7%
Q2 FY23Q/Q Change
Total Assets
1.0B
↓ 1.25%
Total Liabilities
475.5M
↓ 5.32%
Q3 FY23Q/Q Change
Total Assets
992.8M
↓ 2.09%
Total Liabilities
443.5M
↓ 6.74%
Q4 FY23Q/Q Change
Total Assets
1.0B
↑ 1.39%
Total Liabilities
451.2M
↑ 1.73%
FY18Y/Y Change
Operating Cash Flow
-50.5M
↑ 165.22%
Investing Cash Flow
-47.5M
↑ 418.01%
Financing Cash Flow
104.3M
↑ 260.87%
FY19Y/Y Change
Operating Cash Flow
129.6M
↓ 356.55%
Investing Cash Flow
-21.0M
↓ 55.72%
Financing Cash Flow
-112.1M
↓ 207.48%
FY20Y/Y Change
Operating Cash Flow
61.7M
↓ 52.41%
Investing Cash Flow
-28.1M
↑ 33.86%
Financing Cash Flow
-33.7M
↓ 69.93%
FY21Y/Y Change
Operating Cash Flow
-146.4M
↓ 337.42%
Investing Cash Flow
-13.5M
↓ 52.17%
Financing Cash Flow
164.1M
↓ 586.82%
FY22Y/Y Change
Operating Cash Flow
185.9M
↓ 226.97%
Investing Cash Flow
-16.6M
↑ 23.0%
Financing Cash Flow
-166.9M
↓ 201.7%
Q3 FY22Q/Q Change
Operating Cash Flow
50.6M
↑ 54.29%
Investing Cash Flow
-3.9M
↓ 50.16%
Financing Cash Flow
-44.9M
↑ 83.5%
Q4 FY22Q/Q Change
Operating Cash Flow
87.6M
↑ 72.99%
Investing Cash Flow
-5.9M
↑ 49.52%
Financing Cash Flow
-79.7M
↑ 77.57%
Q1 FY23Q/Q Change
Operating Cash Flow
52.4M
↓ 40.1%
Investing Cash Flow
-136.8M
↑ 2221.63%
Financing Cash Flow
90.6M
↓ 213.61%
Q2 FY23Q/Q Change
Operating Cash Flow
26.8M
↓ 48.98%
Investing Cash Flow
-7.7M
↓ 94.37%
Financing Cash Flow
-22.3M
↓ 124.63%

Technicals Summary

Sell

Neutral

Buy

Olympic Steel Inc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Olympic Steel Inc
Olympic Steel Inc
-1.6%
40.34%
35.55%
129.95%
320.15%
Steel Dynamics Inc.
Steel Dynamics Inc.
-9.87%
30.13%
24.92%
137.69%
311.27%
Reliance Inc
Reliance Inc
-5.42%
26.86%
30.27%
96.21%
243.29%
Nucor Corporation
Nucor Corporation
-11.62%
19.47%
16.77%
114.34%
200.98%
Cliffs Natural Resources Inc.
Cliffs Natural Resources Inc.
-14.55%
15.73%
19.97%
-3.22%
88.28%
Posco Holdings Inc
Posco Holdings Inc
-11.36%
-12.22%
1.42%
-11.99%
28.2%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Olympic Steel Inc
Olympic Steel Inc
17.9
17.9
0.46
3.26
0.08
0.06
0.01
49.9
Steel Dynamics Inc.
Steel Dynamics Inc.
9.38
9.38
10.91
11.56
0.29
0.14
0.01
55.41
Reliance Inc
Reliance Inc
13.87
13.87
1.2
20.26
0.18
0.1
0.01
134.84
Nucor Corporation
Nucor Corporation
10.27
10.27
0.75
13.09
0.22
0.11
0.01
85.13
Cliffs Natural Resources Inc.
Cliffs Natural Resources Inc.
26.73
26.73
-0.22
1.33
0.06
0.03
NA
15.62
Posco Holdings Inc
Posco Holdings Inc
17.56
17.56
0.89
5.38
0.03
0.02
0.03
714069.0
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Olympic Steel Inc
Olympic Steel Inc
Buy
$767.4M
320.15%
17.9
2.06%
Steel Dynamics Inc.
Steel Dynamics Inc.
Hold
$21.7B
311.27%
9.38
13.04%
Reliance Inc
Reliance Inc
Buy
$18.0B
243.29%
13.87
9.02%
Nucor Corporation
Nucor Corporation
Hold
$41.9B
200.98%
10.27
12.4%
Cliffs Natural Resources Inc.
Cliffs Natural Resources Inc.
Buy
$9.9B
88.28%
26.73
1.81%
Posco Holdings Inc
Posco Holdings Inc
Buy
$21.7B
28.2%
17.56
2.2%

Institutional Holdings

  • BlackRock Inc

    18.86%

  • Dimensional Fund Advisors, Inc.

    8.37%

  • Pacer Advisors, INC.

    6.50%

  • Vanguard Group Inc

    6.01%

  • State Street Corporation

    5.54%

  • Acadian Asset Management LLC

    3.19%

Corporate Announcements

  • Olympic Steel Inc Dividends March,2024

    In the quarter ending March,2024. Olympic Steel Inc has declared dividend of $0.15

    Read More

Company Information

--our mission-- achieve profitable growth by safely providing quality business solutions for metal product users. --about olympic steel-- founded in 1954, olympic steel is a leading u.s. metals service center focused on the direct sale and distribution of large volumes of processed carbon, coated and stainless flat-rolled sheet, coil and plate steel and aluminum products. the company’s cti subsidiary is a leading distributor of steel tubing, bar, pipe, valves and fittings, and fabricates pressure parts for the electric utility industry. headquartered in cleveland, ohio, olympic steel currently operates numerous strategically located facilities in north america. --career-- olympic steel has been recognized as one of the best places to work. in fact, we've earned distinction as one of the 50 most engaged workplaces in the us and are a multi-year recipient of the northeast ohio north coast 99 award for excellence in attracting, motivating and retaining top performers. current

Organization
Olympic Steel Inc
Employees
2168
CEO
Mr. Michael D. Siegal
Industry
Non-Energy Minerals

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