Ratings BlueScope Steel Limited

Equities

BSL

AU000000BSL0

Delayed Australian S.E. Other stock markets 08:35:36 2024-04-17 pm EDT			5-day change	1st Jan Change
23.79 ^AUD	+0.51%		-0.67%	+1.62%

Apr. 02	RBC Capital Markets Reinstates BlueScope Steel at Sector Perform With Price Target of AU$24.50	MT
Mar. 08	SRG Global Signs Marine Maintenance Contract with BlueScope Steel AIS	MT

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
The company has a good ESG score relative to its sector, according to Refinitiv.

Strengths

The stock, which is currently worth 2024 to 0.56 times its sales, is clearly overvalued in comparison with peers.
The company's share price in relation to its net book value makes it look relatively cheap.
For the past twelve months, EPS forecast has been revised upwards.
The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
The valuation of the company is particularly high given the cash flows generated by its activity.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
Over the past twelve months, analysts' opinions have been revised negatively.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Iron & Steel

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
BLUESCOPE STEEL LIMITED	+1.62%	6.66B		B-
JSW STEEL LIMITED	-3.98%	24.58B		B
BAOSHAN IRON & STEEL CO., LTD.	+21.59%	21.04B		A
CHINA STEEL CORPORATION	-9.44%	11.61B		A-
JINDAL STEEL & POWER LIMITED	+20.55%	10.8B		B+
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD	+16.88%	10.72B		C+
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD.	+11.64%	10.04B	-	C
TERNIUM S.A.	+0.54%	8.31B		B
JINDAL STAINLESS LIMITED	+17.72%	6.63B		B-
BHARAT FORGE LIMITED	-4.56%	6.58B		B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

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RSI

Bollinger Spread

Unusual volumes