MarketAnalysis市场分析
NYSE:NUE

Nucor Corporation - NYSE:NUE - Comprehensive analysis

Free evaluation through quantitative algorithms Nucor Corporation - NYSE:NUE

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

-11.47

Market

4

Sector

14

Gross Profit Growth Over Prior Year

-47.46

Market

1

Sector

8

EBITDA Growth Over Prior Year

-41.41

Market

3

Sector

14

EBITA Growth Over Prior Year

-49.89

Market

3

Sector

15

EBIT Growth Over Prior Year

-52.18

Market

3

Sector

15

Earnings from Cont. Ops. Growth Over Prior Year

-52.8

Market

7

Sector

26

Net Income Growth Over Prior Year

-55.2

Market

7

Sector

24

Normalized Net Income Growth Over Prior Year

-54.5

Market

3

Sector

15

Diluted EPS before Extra Growth Over Prior Year

-53

Market

6

Sector

24

A/R Growth Over Prior Year

-9.41

Market

12

Sector

22

Inventory Growth Over Prior Year

-8.46

Market

13

Sector

22

PPE Net Growth Over Prior Year

19.7

Market

91

Sector

87

Total Assets Growth Over Prior Year

-3.96

Market

17

Sector

32

Tangible Book Value Growth Over Prior Year

-7.15

Market

15

Sector

27

Common Equity Growth Over Prior Year

-3.09

Market

24

Sector

38

Cash from Ops. Growth Over Prior Year

-44.05

Market

5

Sector

15

CAPEX Growth Over Prior Year

43.3

Market

92

Sector

90

Dividend per Share Growth Over Prior Year

4.83

Market

54

Sector

74

Levered Free Cash Flow Growth Over Prior Year

-92.58

Market

1

Sector

2

Unlevered Free Cash Flow Growth Over Prior Year

-89.05

Market

1

Sector

4

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

13.41

Market

11

Sector

25

SG&A Margin %

3.71

Market

19

Sector

18

EBITDA Margin %

14.1

Market

20

Sector

50

EBITA Margin %

10.55

Market

24

Sector

51

EBIT Margin %

9.69

Market

19

Sector

55

Earnings from Cont. Ops Margin %

7.55

Market

26

Sector

71

Net Income Margin %

6.6

Market

23

Sector

69

Net Income Avail. for Common Margin %

6.57

Market

23

Sector

70

Normalized Net Income Margin %

5.23

Market

21

Sector

63

Levered Free Cash Flow Margin %

0.86

Market

23

Sector

33

Unlevered Free Cash Flow Margin %

1.32

Market

22

Sector

29

Return on Assets %

5.37

Market

51

Sector

68

Return on Capital %

6.47

Market

42

Sector

63

Return on Equity %

10.65

Market

36

Sector

65

Return on Common Equity %

9.79

Market

30

Sector

62

Total Asset Turnover

0.89

Market

80

Sector

71

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 65
Momentum: 17
Growth: 18
Profitability: 29

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

0.95

Market

10

Sector

35

TEV/LTM EBITDA

6.66

Market

12

Sector

35

P/LTM Normalized EPS

18.78

Market

26

Sector

41

P/BV

1.45

Market

15

Sector

50

TEV/LTM Unlevered FCF

73

Market

96

Sector

93

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-15.72

Market

8

Sector

29

3M Price Performance

-9.41

Market

42

Sector

56

6M Price Performance

-26.23

Market

15

Sector

36

9M Price Performance

-30.9

Market

12

Sector

38

1Y Price Performance

-43.59

Market

6

Sector

27

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