VSL.NZ
HoldFallen FavouriteVulcan Steel Limited · Basic Materials · New Zealand · $558M · Avg Vol: $259K/d
Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.
48
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QualityQuality
57
ValueValue
37
MomentumMomentum
47
P/E (TTM)
45.4x
peers 19.5x
ROE
9.1%
peers 5.5%
D/E
2.0x
peers 0.5x
Dividend %
1.1%
trailing yield
ABOUT VULCAN STEEL LIMITED
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Vulcan Steel Limited, together with its subsidiaries, engages in the sale and distribution of steel and metal products in New Zealand and Australia. It operates through Steel and Metals segments.
FINANCIAL SUMMARY (NZD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 972.7M | 1.2B | 1.1B | 948.2M | -0.8% | 1.2B | 1.1B | 1.2B | 6.9% |
| EPS (NZD) | 0.93 | 0.66 | 0.30 | 0.12 | -49.6% | 0.14 | 0.17 | — | 18.1% |
| Shares | 132.7M | 132.7M | 132.7M | 133.1M | +0.3% | 146.5M | — | — | — |
| Debt | 413.3M | 649.7M | 590.2M | 545.0M | 9.7% | 637.0M | — | — | — |
| Equity | 185.3M | 185.9M | 172.1M | 169.7M | -2.9% | — | — | — | — |
| Op CF | 12.1M | 145.4M | 168.7M | 105.0M | 105.2% | 73.7M | — | — | — |
| Inv CF | -11.6M | -193.2M | -24.0M | -17.2M | — | — | — | — | — |
| Fin CF | 12.4M | 43.2M | -141.2M | -94.2M | — | — | — | — | — |
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PRICE (1Y)+9.8%
SMA 50SMA 200
Close
$3.82
RSI (14)
46.7
52W High
$5.08
From 52W High
-24.9%
SCORE BREAKDOWN
Quality
57
ROIC
5.9%55.1
ROE
9.1%66.9
GP/Assets
44.0%93.2
Op. Margin
6.1%49.5
FCF/Assets
5.2%74.7
Piotroski
429.8
Int. Cover
2.2x36.9
D/E Ratio
2.05x2.7
Current Ratio
2.62x61.3
Value
37
P/E (TTM)
45.4x18.9
EV/EBITDA
17.0x28.6
P/FCF
21.5x52.9
P/B
3.3x30.1
P/S
0.8x70.1
Div Yield
1.1%34.6
Momentum
47
52W High %
75%59.2
RS 6M
-9%47.1
SMA 50/200
0.93x36.9
EPS Rev 4W
-23.0%3.1
EPS Rev 12W
-22.2%7.2
EPS Improve
+214%83.3
Q Growth
89%66.0
FUNDAMENTALS
Market Cap
$558M
P/E (Forward)
14.5x
Gross Margin
33.2%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of VSL.NZ are excluded.
Peer medians: ROE 5.5% · P/E 19.5x · Gross margin 32.3%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.