BlueScope Steel Ltd
ASX:BSL
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Intrinsic Value
The intrinsic value of one BSL stock under the Base Case scenario is 36.76 AUD. Compared to the current market price of 21.82 AUD, BlueScope Steel Ltd is Undervalued by 41%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
BlueScope Steel Ltd
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Fundamental Analysis
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BlueScope Steel Ltd. stands as a cornerstone of the Australian manufacturing landscape, weaving a narrative of resilience and innovation since its inception in 2002. Originally part of BHP, BlueScope has evolved into a leading global steel producer, with operations spanning Australia, Asia, and the Americas. The company specializes in manufacturing steel products for a variety of construction and manufacturing applications, with a strong emphasis on high-quality, value-added solutions. BlueScope's strategic focus on sustainability and technological advancement positions it favorably in an industry facing increasing environmental scrutiny, as it seeks to balance growth with responsible practi...
BlueScope Steel Ltd. stands as a cornerstone of the Australian manufacturing landscape, weaving a narrative of resilience and innovation since its inception in 2002. Originally part of BHP, BlueScope has evolved into a leading global steel producer, with operations spanning Australia, Asia, and the Americas. The company specializes in manufacturing steel products for a variety of construction and manufacturing applications, with a strong emphasis on high-quality, value-added solutions. BlueScope's strategic focus on sustainability and technological advancement positions it favorably in an industry facing increasing environmental scrutiny, as it seeks to balance growth with responsible practices. By embracing eco-friendly initiatives and investing in modern facilities, BlueScope continues to adapt to the dynamic global market, capturing the interest of investors who value both profitability and sustainability.
For investors, BlueScope represents a compelling opportunity in the cyclical steel market. The company has demonstrated a robust financial performance, with healthy cash flows and a commitment to returning value to shareholders through dividends and share buybacks. Its diverse business segments, from building solutions to painted and coated steel products, provide a hedge against market fluctuations. Moreover, BlueScope's efforts to expand its presence in higher-margin sectors and its proactive approach to cost management signal its readiness to capitalize on growth opportunities both domestically and internationally. As infrastructure investment ramps up in regions such as Asia-Pacific and North America, BlueScope is well-positioned to not only weather industry downturns but also to thrive, making it an attractive proposition for investors seeking reliable returns in the evolving steel landscape.
BlueScope Steel Ltd. is an Australian-based company primarily engaged in the production of steel products and solutions. Its core business segments include:
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Australia and New Zealand Steel: This segment focuses on the production of flat and long steel products, including hot-rolled, cold-rolled, and coated steels. It serves various industries, such as construction, manufacturing, and agriculture.
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North American Steel: This segment includes the operations in North America, particularly the manufacturing of steel products and solutions tailored to the construction and infrastructure sectors. It often involves the production of coated and pre-painted steels.
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Asia and Pacific Steel: Covering markets in Asia and the Pacific, this segment focuses on supplying steel solutions to emerging markets. It specializes in coated and painted steel products, catering to the building and construction industries.
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BlueScope’s Coated and Painted Steel Products: This segment involves producing a variety of premium coated and painted steel products, including colorbond and zincalume. These products are used extensively in residential and commercial construction.
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Commercial and Industrial Solutions: This segment includes product offerings that address the commercial and industrial sector needs, such as building solutions, structural steel, and steel framing systems.
BlueScope Steel emphasizes sustainability and innovation within these segments, aiming to improve the environmental footprint of its operations while delivering high-quality steel products to its diverse markets.
BlueScope Steel Ltd possesses several unique competitive advantages that set it apart from its rivals in the steel industry:
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Vertical Integration: BlueScope has significant control over different stages of production, from raw material acquisition to finished goods. This vertical integration allows for better cost control, supply chain management, and quality assurance.
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Diverse Product Offerings: The company produces a wide range of steel products, including coated and painted steel, plate steel, and hot-rolled steel, catering to different sectors such as construction, manufacturing, and automotive. This diversity helps in mitigating risks associated with market fluctuations in specific product lines.
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Strong Brand and Reputation: BlueScope has built a robust brand reputation over the years, characterized by high-quality products and reliable service. This reputation fosters customer loyalty and makes it easier for the company to maintain long-term relationships with clients.
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Innovative Technologies: The company invests heavily in R&D and innovation, focusing on enhanced production processes and sustainable practices. This enables BlueScope to produce high-quality steel with lower environmental impact, catering to the increasing demand for sustainable products.
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Geographic Diversification: Operating in several regions, including Australia, New Zealand, and North America, BlueScope benefits from a diversified market presence. This geographic spread helps to mitigate risks associated with economic downturns in any single region.
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Strong Financial Position: BlueScope has maintained a solid financial position with a history of profitability, which allows for sustained investments in capacity expansion and technology upgrades. A strong balance sheet also provides resilience during economic downturns.
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Partnerships and Joint Ventures: BlueScope has entered into strategic partnerships and joint ventures that enhance its capabilities and market reach. These collaborations can lead to shared expertise, resources, and market opportunities.
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Sustainability Initiatives: BlueScope's commitment to sustainable practices, including energy efficiency and carbon footprint reduction, aligns with growing global trends towards environmental responsibility, making it more appealing to environmentally conscious customers and investors.
These competitive advantages create barriers to entry for new competitors and enhance BlueScope's ability to thrive in a challenging and cyclical industry.
BlueScope Steel Ltd, like any major player in the steel industry, faces several risks and challenges that could impact its operations and financial performance in the near future. These include:
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Economic Cycles: The steel industry is sensitive to economic fluctuations. A slowdown in key markets (construction, automotive, and manufacturing) could lead to reduced demand for steel products.
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Commodity Price Volatility: BlueScope relies on raw materials like iron ore and coal. Price volatility in these commodities can significantly affect production costs and profit margins.
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Environmental Regulations: Increasingly stringent environmental regulations and the need for sustainability practices may require BlueScope to invest in cleaner technologies and processes, impacting costs and operations.
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Trade Policies and Tariffs: Changes in trade policies, tariffs, or trade agreements can create uncertainty. Tariffs on steel imports can protect local industries but may also lead to retaliation from other countries.
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Global Supply Chain Disruptions: Ongoing challenges in global supply chains, exacerbated by geopolitical tensions or pandemics, could affect the availability and pricing of raw materials.
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Technological Advancements: The need to keep up with technological advancements in manufacturing processes or product development can pose a challenge, particularly in an industry that is evolving towards automation and digitization.
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Competition: The steel industry is highly competitive, with both local and international players. Increased competition may lead to price wars or market share loss.
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Labor Relations: BlueScope must navigate labor relations and union negotiations. Strikes or labor disputes could disrupt operations and affect profitability.
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Foreign Exchange Risks: As an Australian company, fluctuations in currency exchange rates can impact revenues and costs, especially if a significant portion of sales or operations is international.
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Corporate Governance and Ethics: Maintaining robust corporate governance and ethical standards is essential, especially in regions with varying norms and expectations.
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Investment and Capital Allocation: Making optimal decisions on capital investments and asset allocation can be challenging, particularly in an uncertain economic environment.
To navigate these risks effectively, BlueScope Steel Ltd will need to adopt a proactive risk management strategy, focusing on innovation, cost optimization, and maintaining flexibility in operations.
Revenue & Expenses Breakdown
BlueScope Steel Ltd
Balance Sheet Decomposition
BlueScope Steel Ltd
Current Assets | 6.1B |
Cash & Short-Term Investments | 1.1B |
Receivables | 1.7B |
Other Current Assets | 3.3B |
Non-Current Assets | 9.6B |
Long-Term Investments | 147m |
PP&E | 6.5B |
Intangibles | 2.7B |
Other Non-Current Assets | 202.2m |
Current Liabilities | 3.1B |
Accounts Payable | 2B |
Other Current Liabilities | 1.1B |
Non-Current Liabilities | 1.9B |
Long-Term Debt | 530.7m |
Other Non-Current Liabilities | 1.3B |
Earnings Waterfall
BlueScope Steel Ltd
Revenue
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17.1B
AUD
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Cost of Revenue
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-12.9B
AUD
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Gross Profit
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4.3B
AUD
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Operating Expenses
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-3B
AUD
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Operating Income
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1.2B
AUD
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Other Expenses
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-401.6m
AUD
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Net Income
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805.7m
AUD
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Free Cash Flow Analysis
BlueScope Steel Ltd
AUD | |
Free Cash Flow | AUD |
BSL Profitability Score
Profitability Due Diligence
BlueScope Steel Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
BlueScope Steel Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
BSL Solvency Score
Solvency Due Diligence
BlueScope Steel Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Score
BlueScope Steel Ltd's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BSL Price Targets Summary
BlueScope Steel Ltd
According to Wall Street analysts, the average 1-year price target for BSL is 23.14 AUD with a low forecast of 18.21 AUD and a high forecast of 28.14 AUD.
Dividends
Current shareholder yield for BSL is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
BSL Insider Trading
Buy and sell transactions by insiders
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Profile
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Industry
Market Cap
Dividend Yield
Description
BlueScope Steel Ltd. engages in the manufacture of steel products. The company is headquartered in Melbourne, Victoria. The company went IPO on 2002-07-15. The firm is focused on providing steel materials, products, systems and technologies across Australia and New Zealand. The company is also engaged in manufacturing of painted and coated steel products. Its segments include Australian Steel Products, North Star BlueScope Steel, Building Products Asia and North America, Buildings North America, and New Zealand & Pacific Islands. The Australian Steel products segment produces and markets a range of high-value coated and painted flat steel products for Australian building and construction customers as well as offering commodity flat steel products. Its brands include pre-painted COLORBOND steel, zinc/aluminum alloy-coated ZINCALUME steel and the LYSAGHT range of products. The Building Products Asia and North America includes building products for China, consisting of metal coating, painting, Lysaght operations and engineered building solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one BSL stock under the Base Case scenario is 36.76 AUD.
Compared to the current market price of 21.82 AUD, BlueScope Steel Ltd is Undervalued by 41%.