Steel & Tube Holdings Ltd
NZX:STU
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Intrinsic Value
The intrinsic value of one STU stock under the Base Case scenario is 1.46 NZD. Compared to the current market price of 0.94 NZD, Steel & Tube Holdings Ltd is Undervalued by 36%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Steel & Tube Holdings Ltd
Run backtest to discover the historical profit from buying and selling STU based on its intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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Revenue & Expenses Breakdown
Steel & Tube Holdings Ltd
Balance Sheet Decomposition
Steel & Tube Holdings Ltd
Current Assets | 198.6m |
Cash & Short-Term Investments | 8.7m |
Receivables | 68.5m |
Other Current Assets | 121.4m |
Non-Current Assets | 155.3m |
PP&E | 135.3m |
Intangibles | 12.7m |
Other Non-Current Assets | 7.2m |
Current Liabilities | 56.7m |
Accounts Payable | 41m |
Other Current Liabilities | 15.6m |
Non-Current Liabilities | 99m |
Long-Term Debt | 97.6m |
Other Non-Current Liabilities | 1.3m |
Earnings Waterfall
Steel & Tube Holdings Ltd
Revenue
|
479.1m
NZD
|
Cost of Revenue
|
-375m
NZD
|
Gross Profit
|
104.1m
NZD
|
Operating Expenses
|
-94.6m
NZD
|
Operating Income
|
9.5m
NZD
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Other Expenses
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-6.8m
NZD
|
Net Income
|
2.6m
NZD
|
Free Cash Flow Analysis
Steel & Tube Holdings Ltd
NZD | |
Free Cash Flow | NZD |
STU Profitability Score
Profitability Due Diligence
Steel & Tube Holdings Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Steel & Tube Holdings Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
STU Solvency Score
Solvency Due Diligence
Steel & Tube Holdings Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Steel & Tube Holdings Ltd's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
STU Price Targets Summary
Steel & Tube Holdings Ltd
According to Wall Street analysts, the average 1-year price target for STU is 1.02 NZD with a low forecast of 0.83 NZD and a high forecast of 1.24 NZD.
Shareholder Yield
Current shareholder yield for STU 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?
STU Price
Steel & Tube Holdings Ltd
Average Annual Return | 20.58% |
Standard Deviation of Annual Returns | 45.28% |
Max Drawdown | -49% |
Market Capitalization | 157.4m NZD |
Shares Outstanding | 166 438 151 |
Percentage of Shares Shorted |
N/A
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Profile
Country
Industry
Market Cap
Dividend Yield
Description
Steel & Tube Holdings Ltd. engages in the distribution and fabrication of steel and allied products. The company is headquartered in Lower Hutt, Wellington and currently employs 799 full-time employees. The firm's segments are steel and stainless distribution and processing roofing products, reinforcing and wire businesses and fastenings and plastics businesses. The company offers a portfolio of stainless steel products, including coil, sheet, plate, pipe, hygienic tube and associated fittings, and a range of structural bar, handrail and architectural products. Its industrial products include grinding discs and cut off wheels; Loctite, Bostik adhesives and sealants; anti-luce fittings; stainless steel hose clips; grease nipples; power bits and nutsetters; and circlips, cotter pins, tension pins, dowell pins, shaft collars and recoils. Its product range also includes a range of brands, such as Hurricane and Atlas, as well as new seismic products. The firm also supplies fabricated reinforcing steel meshes, bars, ties, piles, beams and columns.
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Employees
Officers
The intrinsic value of one STU stock under the Base Case scenario is 1.46 NZD.
Compared to the current market price of 0.94 NZD, Steel & Tube Holdings Ltd is Undervalued by 36%.