(ZEUS) Olympic Steel - Ratings and Ratios
Metal, Carbon, Steel, Tubing, Coils
ZEUS EPS (Earnings per Share)
ZEUS Revenue
Description: ZEUS Olympic Steel
Olympic Steel IncInc. is a leading diversified metals service center with a robust product portfolio that includes carbon flat products, specialty metals flat products, and tubular and pipe products products. The company understanding of the companys business model is crucial, as it distributes and processes metal products, serving various industries such as automotive, construction, and energy generation.
From a business perspective, Olympic Steels ability to provide value-added services services is a significant differentiator, enhancing profit margins. Key Performance Indicators (KPIs) to monitor include inventory turnover, which is critical in the metals industry where inventory management is key to maintaining profitability. Additionally, the companys Days Inventory Outstanding (DIO) and Days Sales Outstanding (DSO) are important metrics to track, trade working capital management. The gross margin is another crucial KPI, as it directly impacts the bottom line.
Analyzing the companys
financial health
, we can see that Olympic Steel has a market capitalization of $368.70M USD. The P/E ratio of 23.10 and forward P/E of 23.36 indicateindicate that the stock is fairly valued relative to its earnings to earnings. Return on Equity (ROE or RoE) of 2.94% indicates that the company is not generating significant returns for its shareholders. Understanding these metrics is essential in evaluating the companys financial performance and making informed investment decisions decisions.
To further analyze Olympic Steels performance, we can examine its revenue growth, gross margin expansion, and operating leverage. The companyspanys ability to maintain a strong balance sheet, with
with manageable debt levels, is also vital. By monitoring these KPIs and understanding the companys business model, we we can gain a deeper understanding deeper insight into the companys operational efficiency and financial health.
ZEUS Stock Overview
| Market Cap in USD | 378m |
| Sub-Industry | Steel |
| IPO / Inception | 1994-03-10 |
ZEUS Stock Ratings
| Growth Rating | 2.66% |
| Fundamental | 44.7% |
| Dividend Rating | 70.4% |
| Return 12m vs S&P 500 | -26.2% |
| Analyst Rating | 5.0 of 5 |
ZEUS Dividends
| Dividend Yield 12m | 1.91% |
| Yield on Cost 5y | 5.93% |
| Annual Growth 5y | 49.63% |
| Payout Consistency | 93.8% |
| Payout Ratio | 49.5% |
ZEUS Growth Ratios
| Growth Correlation 3m | 12.9% |
| Growth Correlation 12m | -61.9% |
| Growth Correlation 5y | 62.8% |
| CAGR 5y | 9.26% |
| CAGR/Max DD 3y | 0.15 |
| CAGR/Mean DD 3y | 0.46 |
| Sharpe Ratio 12m | 0.38 |
| Alpha | -15.78 |
| Beta | 0.108 |
| Volatility | 39.81% |
| Current Volume | 46.2k |
| Average Volume 20d | 55.4k |
| Stop Loss | 31.8 (-4%) |
| Signal | 0.10 |
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (14.4m TTM) > 0 and > 6% of Revenue (6% = 112.7m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA -0.70pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 21.43% (prev 22.13%; Δ -0.70pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 101.9m > Net Income 14.4m (YES >=105%, WARN >=100%) |
| Net Debt (27.1m) to EBITDA (68.8m) ratio: 0.39 <= 3.0 (WARN <= 3.5) |
| Current Ratio 3.07 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (11.8m) change vs 12m ago 0.83% (target <= -2.0% for YES) |
| Gross Margin 63.48% (prev 22.45%; Δ 41.03pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 180.5% (prev 205.6%; Δ -25.08pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 2.20 (EBITDA TTM 68.8m / Interest Expense TTM 16.3m) >= 6 (WARN >= 3) |
Altman Z'' 5.24
| (A) 0.37 = (Total Current Assets 596.8m - Total Current Liabilities 194.3m) / Total Assets 1.07b |
| (B) 0.41 = Retained Earnings (Balance) 439.4m / Total Assets 1.07b |
| (C) 0.03 = EBIT TTM 35.9m / Avg Total Assets 1.04b |
| (D) 1.16 = Book Value of Equity 578.2m / Total Liabilities 496.7m |
| Total Rating: 5.24 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 44.66
| 1. Piotroski 4.0pt = -1.0 |
| 2. FCF Yield 11.29% = 5.0 |
| 3. FCF Margin 3.63% = 0.91 |
| 4. Debt/Equity 0.41 = 2.42 |
| 5. Debt/Ebitda 3.49 = -2.30 |
| 6. ROIC - WACC -1.15% = -1.44 |
| 7. RoE 2.50% = 0.21 |
| 8. Rev. Trend -74.58% = -3.73 |
| 9. Rev. CAGR -8.53% = -1.42 |
| 10. EPS Trend -59.56% = -1.49 |
| 11. EPS CAGR -23.38% = -2.50 |
What is the price of ZEUS shares?
Over the past week, the price has changed by -0.51%, over one month by +3.74%, over three months by +7.81% and over the past year by -12.29%.
Is Olympic Steel a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ZEUS is around 32.72 USD . This means that ZEUS is currently overvalued and has a potential downside of -1.21%.
Is ZEUS a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the ZEUS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 38 | 14.7% |
| Analysts Target Price | 38 | 14.7% |
| ValueRay Target Price | 35.1 | 6.1% |
Last update: 2025-09-12 04:48
ZEUS Fundamental Data Overview
CCE Cash And Equivalents = 14.8m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 27.4797
P/E Forward = 14.6413
P/S = 0.2015
P/B = 0.6546
P/EG = 0.46
Beta = 1.769
Revenue TTM = 1.88b USD
EBIT TTM = 35.9m USD
EBITDA TTM = 68.8m USD
Long Term Debt = 233.2m USD (from longTermDebt, last quarter)
Short Term Debt = 6.63m USD (from shortTermDebt, last quarter)
Debt = 239.8m USD (Calculated: Short Term 6.63m + Long Term 233.2m)
Net Debt = 27.1m USD (from netDebt column, last quarter)
Enterprise Value = 603.5m USD (378.5m + Debt 239.8m - CCE 14.8m)
Interest Coverage Ratio = 2.20 (Ebit TTM 35.9m / Interest Expense TTM 16.3m)
FCF Yield = 11.29% (FCF TTM 68.1m / Enterprise Value 603.5m)
FCF Margin = 3.63% (FCF TTM 68.1m / Revenue TTM 1.88b)
Net Margin = 0.77% (Net Income TTM 14.4m / Revenue TTM 1.88b)
Gross Margin = 63.48% ((Revenue TTM 1.88b - Cost of Revenue TTM 685.9m) / Revenue TTM)
Tobins Q-Ratio = 1.04 (Enterprise Value 603.5m / Book Value Of Equity 578.2m)
Interest Expense / Debt = 1.69% (Interest Expense 4.05m / Debt 239.8m)
Taxrate = 26.59% (8.32m / 31.3m)
NOPAT = 26.3m (EBIT 35.9m * (1 - 26.59%))
Current Ratio = 3.07 (Total Current Assets 596.8m / Total Current Liabilities 194.3m)
Debt / Equity = 0.41 (Debt 239.8m / last Quarter total Stockholder Equity 578.2m)
Debt / EBITDA = 3.49 (Net Debt 27.1m / EBITDA 68.8m)
Debt / FCF = 3.52 (Debt 239.8m / FCF TTM 68.1m)
Total Stockholder Equity = 574.2m (last 4 quarters mean)
RoA = 1.34% (Net Income 14.4m, Total Assets 1.07b )
RoE = 2.50% (Net Income TTM 14.4m / Total Stockholder Equity 574.2m)
RoCE = 4.44% (Ebit 35.9m / (Equity 574.2m + L.T.Debt 233.2m))
RoIC = 3.26% (NOPAT 26.3m / Invested Capital 808.8m)
WACC = 4.40% (E(378.5m)/V(618.3m) * Re(6.41%)) + (D(239.8m)/V(618.3m) * Rd(1.69%) * (1-Tc(0.27)))
Shares Correlation 3-Years: 93.94 | Cagr: 0.16%
Discount Rate = 6.41% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈69.2m ; Y1≈45.5m ; Y5≈20.8m
Fair Price DCF = 36.49 (DCF Value 408.6m / Shares Outstanding 11.2m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: -59.56 | EPS CAGR: -23.38% | SUE: 0.50 | # QB: False
Revenue Correlation: -74.58 | Revenue CAGR: -8.53%
Additional Sources for ZEUS Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle