Nucor Corporation qualifies for both the Defensive Investor and the Enterprising Investor. In fact, the company meets all of the requirements of both investor types, a rare accomplishment indicative of the company’s strong financial position. .
Category: Steel
Labrador Iron Ore Royalty Corp Valuation – September 2018 $TSE:LIF
Labrador Iron Ore Royalty Corporation is suitable for the Enterprising Investor but not the more conservative Defensive Investor. The Defensive Investor is concerned with the small size, low current ratio, insufficient earnings growth over the last ten years, and the poor dividend history.
Steel Dynamics Inc Valuation – August 2018 $STLD
Steel Dynamics, Inc. qualifies for both the Defensive Investor and the Enterprising Investor. The Defensive Investor is only initially concerned with the insufficient earnings stability over the last ten years.
Carpenter Technology Corp Valuation – August 2018 $CRS
Carpenter Technology Corporation qualifies for both the Defensive Investor and the Enterprising Investor. The Defensive Investor is only initially concerned with the high PEmg ratio.
Commercial Metals Co Valuation – July 2018 $CMC
Commercial Metals Company is suitable for the Enterprising Investor but not the more conservative Defensive Investor. The Defensive Investor is concerned with the insufficient earnings stability or growth over the last ten years, and the high PEmg ratio.
United States Steel Corp Valuation – June 2018 $X
United States Steel Corporation does not satisfy the requirements of either the Enterprising Investor or the more conservative Defensive Investor. The Defensive Investor is concerned with the low current ratio, insufficient earnings stability or growth over the last ten years, and the high PEmg and PB ratios.
Nucor Corporation Valuation – May 2018 $NUE
Nucor Corporation qualifies for both the Defensive Investor and the Enterprising Investor. The Defensive Investor is only initially concerned with the insufficient earnings stability over the last ten years.
Labrador Iron Ore Royalty Corp Valuation – Initial Coverage $TSE:LIF
LABRADOR IRON ORE ROYALTY CORPORATION is suitable for the Enterprising Investor but not the more conservative Defensive Investor. The Defensive Investor is concerned with the small size, insufficient earnings growth over the last ten years, and the poor dividend history.
SunCoke Energy Inc Valuation – Initial Coverage $SXC
SunCoke Energy Inc does not satisfy the requirements of either the Enterprising Investor or the more conservative Defensive Investor. The Defensive Investor is concerned with the small size, low current ratio, insufficient earnings stability or growth over the last ten years, the poor dividend history, and the high PEmg and PB ratios.
Steel Dynamics Inc Valuation – Initial Coverage $STLD
Steel Dynamics, Inc. is suitable for the Enterprising Investor but not the more conservative Defensive Investor. The Defensive Investor is concerned with the insufficient earnings stability or growth over the last ten years, and the high PEmg and PB ratios.