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Olympic Steel Inc

ZEUS | US

39.37

USD

0.17

0.43%

ZEUS | US

About Olympic Steel Inc

Sector

Basic Materials

Industry

Steel

Earnings date

30/06/2024

As of date

21/10/2024

Close

39.37

Open

39.27

High

39.51

Low

38.32

Olympic Steel Inc. processes distributes and stores metal products in the United States and internationally. It operates in three segments: Carbon Flat Products; Specialty Metals Flat Products; and Tubular and Pipe Products. The company offers stainless steel and aluminum coil and sheet products angles rounds and flat bars; alloy heat treated and abrasion resistant coils sheets and plates; coated metals including galvanized galvannealed electro galvanized advanced high strength steels aluminized and automotive grades of steel; commercial quality advanced high strength steel drawing steel and automotive grades cold rolled steel coil and sheet products; hot rolled carbon comprising hot rolled coil pickled and oiled sheet and plate steel products automotive grades advanced high strength steels and high strength low alloys; tube pipe and bar products including round square and rectangular mechanical and structural tubing; hydraulic and stainless tubing; boiler tubing; carbon stainless and aluminum pipes; valves and fittings; and tin mill products such as electrolytic tinplate electrolytic chromium coated steel and black plates. The company also provides cutting-to-length slitting shearing blanking tempering stretcher-leveling plate and laser processing forming and machining tube processing finishing and fabrication services as well as value-added services such as saw cutting laser cutting beveling threading and grooving services. It serves metal consuming industries such as manufacturers and fabricators of transportation and material handling lift equipment construction mining and farm equipment agriculture equipment storage tanks environmental and energy generation equipment automobiles food service and electrical equipment as well as general and plate fabricators and metals service centers through direct sales force. Olympic Steel Inc. was founded in 1954 and is based in Highland Hills Ohio

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ZEUS | US

Risk
22.8
Sharpe
-0.73
Luna's Score
42/100
Recommendation
Sell

Luna says (ZEUS | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

24.7%

1 month

22.8%

3 months

39.4%

6 months

41.6%

Returns

Fundamental Ratios

PE

12.65

Fwd. PE

13.95

Price to book

0.77

Debt to equity

0.43

Debt to assets

0.25

Ent. to EBITDA

7.12

Ent. to rev.

0.32

PEG

0.46

Other Fundamentals

EBITDA

97.10M

MarketCap

438.29M

MarketCap(USD)

438.29M

Div. yield

1.53

Op. margin

2.87

Erngs. growth

-49.40

Rev. growth

-7.60

Ret. on equity

6.50

Short ratio

0.46

Short perc.

2.12

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

2.79

Range1M

3.12

Range3M

16.85

Volumes: Market Activity

Rel. volume

0.97

Price X volume

5.06M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ur-Energy IncURGIndustrial Metals & Minerals1.3470.96M-2.26%n/a1.13%
Lavoro Limited Class A Ordinary SharesLVROAgricultural Inputs4.03469.93M-6.82%n/a129.07%
Hyliion Holdings CorpHYLNAuto Parts2.51435.69M-1.18%n/a2.46%
Luminar TechnologiesLAZRAuto Parts0.8192414.68M-2.41%n/a-194.25%
SolGold plcSLGGFIndustrial Metals & Minerals0.12361.89M-3.46%n/a78.17%
The Manitowoc Company IncMTWFarm & Construction Equipment9.85345.90M-3.43%44.3579.64%
Intrepid Potash IncIPIAgricultural Inputs24.57326.33M0.41%n/a0.26%
Gencor Industries IncGENCFarm & Construction Equipment20.11294.77M-3.73%18.990.22%
AbraPlata Resource CorpABBRFIndustrial Metals & Minerals2.24281.39M2.28%n/a0.00%
Stoneridge IncSRIAuto Parts9.62266.26M-2.24%140.5772.21%
  • 1

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PE Ratio
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Lincoln Educational Services CorporationLINCBuilding Products & Equipment12.37389.34M-4.11%51.6088.92%
ONEWATER MARINE INC.ONEWRecreational Vehicles21.97352.77M-6.27%n/a286.96%
Marine Products CorporationMPXRecreational Vehicles9.38325.65M-4.19%13.230.00%
MCBC Holdings IncMCFTRecreational Vehicles16.86280.00M-3.55%34.2726.82%
CPI Card Group IncPMTSBuilding Products & Equipment23.4261.09M-1.39%15.61-621.78%
Virco Mfg. CorporationVIRCBuilding Products & Equipment14.53236.68M-1.96%9.0939.79%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles7.55145.88M-0.79%n/a58.43%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment32.8794.40M1.83%5.1619.82%
Saga Communications IncSGABroadcasting - Radio14.2289.04M-1.80%14.487.10%
Urban One IncUONEKBroadcasting - Radio1.0153.54M-3.35%n/a268.43%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.127.07Par
Ent. to Revenue0.320.84Cheaper
PE Ratio12.6513.48Par
Price to Book0.771.08Cheaper
Dividend Yield1.534.14Poor
Std. Deviation (3M)39.4443.21Par
Debt to Equity0.430.58Cheaper
Debt to Assets0.250.22Par
Market Cap438.29M10.55BEmerging
  • 1

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