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

-5.78

Market

7

Sector

15

Gross Profit Growth Over Prior Year

-46.68

Market

2

Sector

4

EBITDA Growth Over Prior Year

-39.11

Market

3

Sector

7

EBITA Growth Over Prior Year

-50.52

Market

2

Sector

7

EBIT Growth Over Prior Year

-53.78

Market

2

Sector

7

Earnings from Cont. Ops. Growth Over Prior Year

-58.04

Market

5

Sector

16

Net Income Growth Over Prior Year

-62.08

Market

5

Sector

15

Normalized Net Income Growth Over Prior Year

-60.13

Market

4

Sector

8

Diluted EPS before Extra Growth Over Prior Year

-60.31

Market

5

Sector

18

A/R Growth Over Prior Year

8.83

Market

65

Sector

71

Inventory Growth Over Prior Year

3.92

Market

69

Sector

45

PPE Net Growth Over Prior Year

19.2

Market

92

Sector

92

Total Assets Growth Over Prior Year

0.09

Market

25

Sector

36

Tangible Book Value Growth Over Prior Year

-4.3

Market

20

Sector

30

Common Equity Growth Over Prior Year

-1.61

Market

25

Sector

33

Cash from Ops. Growth Over Prior Year

-47.21

Market

5

Sector

15

CAPEX Growth Over Prior Year

33.8

Market

93

Sector

87

Dividend per Share Growth Over Prior Year

2.82

Market

48

Sector

68

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 %

10.49

Market

11

Sector

15

SG&A Margin %

3.53

Market

17

Sector

15

EBITDA Margin %

11.64

Market

16

Sector

36

EBITA Margin %

7.84

Market

24

Sector

42

EBIT Margin %

6.96

Market

15

Sector

42

Earnings from Cont. Ops Margin %

5.13

Market

19

Sector

56

Net Income Margin %

4.21

Market

17

Sector

52

Net Income Avail. for Common Margin %

4.18

Market

17

Sector

55

Normalized Net Income Margin %

3.39

Market

15

Sector

43

Levered Free Cash Flow Margin %

-2.26

Market

9

Sector

23

Unlevered Free Cash Flow Margin %

-1.73

Market

9

Sector

21

Return on Assets %

3.92

Market

38

Sector

46

Return on Capital %

4.69

Market

29

Sector

40

Return on Equity %

7.3

Market

23

Sector

53

Return on Common Equity %

6.26

Market

15

Sector

50

Total Asset Turnover

0.9

Market

79

Sector

68

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 57
Momentum: 62
Growth: 26
Profitability: 22

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

1.27

Market

14

Sector

37

TEV/LTM EBITDA

10.72

Market

28

Sector

58

P/LTM Normalized EPS

32.7

Market

56

Sector

69

P/BV

1.65

Market

19

Sector

50

TEV/LTM Unlevered FCF

101

Market

96

Sector

94

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

5.73

Market

66

Sector

44

3M Price Performance

22.3

Market

88

Sector

72

6M Price Performance

10.31

Market

67

Sector

53

9M Price Performance

-3.96

Market

45

Sector

56

1Y Price Performance

-0.1

Market

42

Sector

50

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