MarketAnalysisMarketAnalysis
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

1.66

Market

26

Sector

48

Gross Profit Growth Over Prior Year

-25.23

Market

3

Sector

13

EBITDA Growth Over Prior Year

-19.5

Market

7

Sector

16

EBITA Growth Over Prior Year

-28.32

Market

6

Sector

14

EBIT Growth Over Prior Year

-30.63

Market

7

Sector

16

Earnings from Cont. Ops. Growth Over Prior Year

-31.15

Market

9

Sector

20

Net Income Growth Over Prior Year

-34.55

Market

10

Sector

18

Normalized Net Income Growth Over Prior Year

-37.56

Market

6

Sector

14

Diluted EPS before Extra Growth Over Prior Year

-31.73

Market

9

Sector

18

A/R Growth Over Prior Year

11.49

Market

73

Sector

71

Inventory Growth Over Prior Year

5.2

Market

71

Sector

55

PPE Net Growth Over Prior Year

17.81

Market

91

Sector

87

Total Assets Growth Over Prior Year

1.25

Market

35

Sector

40

Tangible Book Value Growth Over Prior Year

4.06

Market

35

Sector

47

Common Equity Growth Over Prior Year

1.45

Market

33

Sector

40

Cash from Ops. Growth Over Prior Year

-33.53

Market

4

Sector

23

CAPEX Growth Over Prior Year

16.19

Market

78

Sector

74

Dividend per Share Growth Over Prior Year

1.85

Market

38

Sector

59

Levered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Unlevered Free Cash Flow Growth Over Prior Year

0

Market

0

Sector

0

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

11.48

Market

11

Sector

17

SG&A Margin %

3.58

Market

18

Sector

23

EBITDA Margin %

12.47

Market

16

Sector

36

EBITA Margin %

8.73

Market

23

Sector

40

EBIT Margin %

7.9

Market

14

Sector

40

Earnings from Cont. Ops Margin %

6.15

Market

19

Sector

53

Net Income Margin %

5.18

Market

18

Sector

50

Net Income Avail. for Common Margin %

5.16

Market

18

Sector

53

Normalized Net Income Margin %

3.93

Market

14

Sector

45

Levered Free Cash Flow Margin %

-2.48

Market

7

Sector

11

Unlevered Free Cash Flow Margin %

-1.94

Market

6

Sector

11

Return on Assets %

4.55

Market

41

Sector

49

Return on Capital %

5.49

Market

30

Sector

43

Return on Equity %

9.01

Market

24

Sector

49

Return on Common Equity %

7.97

Market

17

Sector

46

Total Asset Turnover

0.92

Market

80

Sector

74

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 71
Momentum: 75
Growth: 30
Profitability: 22

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

1.25

Market

13

Sector

41

TEV/LTM EBITDA

9.84

Market

24

Sector

53

P/LTM Normalized EPS

27.8

Market

44

Sector

59

P/BV

1.66

Market

20

Sector

51

TEV/LTM Unlevered FCF

0

Market

0

Sector

0

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

7.93

Market

91

Sector

88

3M Price Performance

10.15

Market

77

Sector

57

6M Price Performance

23.2

Market

76

Sector

64

9M Price Performance

18.51

Market

80

Sector

66

1Y Price Performance

3.4

Market

53

Sector

57

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