![Olympic Steel Inc Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nasdaq/zeus.png?tr=w-200)
Olympic Steel Inc
NASDAQ:ZEUS
![Olympic Steel Inc Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nasdaq/zeus.png)
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Intrinsic Value
Olympic Steel, Inc. engages in the processing, sale, and distribution of metal products. [ Read More ]
The intrinsic value of one
ZEUS
stock under the Base Case scenario is
64.25
USD.
Compared to the current market price of 43.82 USD,
Olympic Steel Inc
is
Undervalued by 32%.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nasdaq/zeus.png?tr=w-200)
Valuation Backtest
Olympic Steel Inc
Run backtest to discover the historical profit from buying and selling
ZEUS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Olympic Steel Inc
Current Assets | 632m |
Cash & Short-Term Investments | 10.3m |
Receivables | 214.8m |
Other Current Assets | 406.9m |
Non-Current Assets | 379.8m |
PP&E | 217.3m |
Intangibles | 143.7m |
Other Non-Current Assets | 18.9m |
Current Liabilities | 193m |
Accounts Payable | 149.4m |
Accrued Liabilities | 42.5m |
Other Current Liabilities | 1m |
Non-Current Liabilities | 255.8m |
Long-Term Debt | 198.7m |
Other Non-Current Liabilities | 57.1m |
Earnings Waterfall
Olympic Steel Inc
Revenue
|
2.1B
USD
|
Cost of Revenue
|
-1.8B
USD
|
Gross Profit
|
356.4m
USD
|
Operating Expenses
|
-271.8m
USD
|
Operating Income
|
84.6m
USD
|
Other Expenses
|
-41.3m
USD
|
Net Income
|
43.3m
USD
|
Free Cash Flow Analysis
Olympic Steel Inc
USD | |
Free Cash Flow | USD |
ZEUS Profitability Score
Profitability Due Diligence
Olympic Steel Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nasdaq/zeus.png)
Score
Olympic Steel Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
ZEUS Solvency Score
Solvency Due Diligence
Olympic Steel Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
![](https://ik.imagekit.io/kkbzr2uz4cp/stock/nasdaq/zeus.png)
Score
Olympic Steel Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ZEUS Price Targets Summary
Olympic Steel Inc
According to Wall Street analysts, the average 1-year price target for
ZEUS
is 74.46 USD
with a low forecast of 73.73 USD and a high forecast of 76.65 USD.
Ownership
ZEUS Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
ZEUS Price
Olympic Steel Inc
Average Annual Return | 30.96% |
Standard Deviation of Annual Returns | 36.89% |
Max Drawdown | -56% |
Market Capitalization | 487.8m USD |
Shares Outstanding | 11 132 500 |
Percentage of Shares Shorted | 4.78% |
Company Profile
![Olympic Steel Inc Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nasdaq/zeus.png?tr=w-200)
![Olympic Steel Inc Logo](https://ik.imagekit.io/kkbzr2uz4cp/stock/nasdaq/zeus.png?tr=w-200)
Country
Industry
Market Cap
Dividend Yield
Description
Olympic Steel, Inc. engages in the processing, sale, and distribution of metal products. The company is headquartered in Bedford Heights, Ohio and currently employs 1,642 full-time employees. The firm operates through three segments: carbon flat products, specialty metals flat products, and tubular and pipe products. Its specialty metals flat products segment focuses on the direct sale and distribution of processed aluminum and stainless flat-rolled sheet and coil products, flat bar products, prime tin mill products and fabricated parts. Its carbon flat products segment focuses on the direct sale and distribution of processed carbon and coated flat-rolled sheet, coil and plate products and fabricated parts. Its tubular and pipe products. distribute metal tubing, pipe, bar, valve, and fittings and fabricate pressure parts supplied to various industrial markets. The firm also performs toll processing of customer-owned metals. The company sells certain products internationally, primarily in Canada and Mexico.
Contact
IPO
Employees
Officers
The intrinsic value of one
ZEUS
stock under the Base Case scenario is
64.25
USD.
Compared to the current market price of 43.82 USD,
Olympic Steel Inc
is
Undervalued by 32%.