ʻO ka 'Olumepika Steel Inc. (NASDAQ: ZEUS) ke hoʻonui ikaika nei i kāna ʻoihana ma ka loaʻa ʻana o nā hui pili pili i kāna mau ʻāpana ʻoihana.Ua hoʻonui ʻia kāna loaʻa kālā i ka makahiki i hala ma muli o ka supercycle waiwai, akā ua holo ka 'Olumepika Steel i nā pilikia ma muli o ka hāʻule ʻana o nā kumukūʻai metala, kahi i emi ai kāna waihona. Ua ʻoi aku ke kumukūʻai o ke kumukūʻai ma mua o ka S&P 500 a me Dow Jones Industrial Metals & Mining index (DJUSIM) ma mua o 30%. Ua ʻoi aku ke kumukūʻai o ke kumukūʻai ma mua o ka S&P 500 a me Dow Jones Industrial Metals & Mining index (DJUSIM) ma mua o 30%. Цена акций превысила индекс S&P 500 a me Dow Jones Industrial Metals & Mining (DJUSIM) a me ka 30%. Ua ʻoi aku ke kumukūʻai o ke kumukūʻai ma mua o ka S&P 500 a me ka Dow Jones Industrial Metals & Mining (DJUSIM) ma mua o 30%. Акции торгуются более чем на 30% выше индекса S&P 500 и промышленного индекса Dow Jones Industrial Metals & Mining (DJUSIM). ʻOi aku ka ʻoihana kūʻai ma mua o 30% ma luna o ka S&P 500 a me ka Dow Jones Industrial Metals & Mining (DJUSIM).
ʻOiai ua hōʻike ka 'Olumepika Steel i kahi pilina maikaʻi me ka helu kumukūʻai metala i ka wā o ka boom kila i hoʻomaka i ka wā maʻi COVID-19, ʻo ka nīnau i kēia manawa inā hiki i ka hui ke hoʻomau i ka ulu a hoʻokuʻu i kāna mau peʻa e kuhikuhi i ke kuhikuhi, ʻaʻole ka makani.?
ʻOiai he kūʻai maikaʻi ka ʻoihana ma lalo o nā kūlana maʻamau, ʻaʻohe au e pili ana i ke kaʻe ʻana o kēia manawa a hiki i ka hoʻi ʻana o nā kumukūʻai kūʻai i nā pae maʻamau, ma ka liʻiliʻi ma ka hopena o ka makahiki.
ʻO Olympic Steel, Inc., he hui lehulehu liʻiliʻi me ka nui o ka mākeke o US $293.77 miliona, he kikowaena lawelawe metala e hana a kūʻai aku i nā metala ma ʻAmelika Hui Pū ʻIa.Hoʻohana ka hui i ʻekolu ʻoihana ʻoihana ʻokoʻa;
Nā Pākuʻi Metala Kūikawā a me nā Papa Carbon: Hoʻohui pinepineʻia kēia mau māheleʻelua ma muli o keʻano like o nā kumuwaiwai i hoʻohanaʻia e nā māheleʻelua, e hopena i ka māhele kumukūʻai.Wahi a ka hōʻike makahiki makahiki o ka hui, mālama ʻia nā huahana o nā māhele ʻelua i nā hale maʻamau, a ma kekahi mau wahi e hana ʻia ma nā lako like. ʻO ka huahana carbon flat a me nā ʻāpana metala kūikawā i loaʻa i ka hapa nui o ka loaʻa kālā no ka 'Olumepika Steel, helu no 55% & 29% o ka loaʻa kālā ma ka MRQ. ʻO ka huahana carbon flat a me nā ʻāpana metala kūikawā i loaʻa i ka hapa nui o ka loaʻa kālā no ka 'Olumepika Steel, helu no 55% & 29% o ka loaʻa kālā ma ka MRQ.ʻO nā ʻāpana Carbon Flat a me Specialty Metals i hoʻopuka i ka hapa nui o ka loaʻa kālā o ka 'Olumepika Steel, helu no 55% a me 29% o ka loaʻa kālā o MRQ.ʻO nā ʻāpana kalapona a me nā ʻāpana metala kūikawā no ka hapa nui o ka loaʻa kālā o ka 'Olumepika Steel, he 55% a me 29% o ka loaʻa kālā o MRQ.
Aia ka māhele Carbon & Specialty Sheets he 33 hoʻomaʻemaʻe hoʻolālā a me nā hale kūʻai kūʻai ma US a hoʻokahi ma Monterrey, Mexico.
ʻO ka ʻāpana ʻekolu o ka hui, ʻo Tubular Products, he ʻewalu mau waiwai a he 16% o ka loaʻa kālā o MRQ.Ke neʻe mālie nei ka ʻoihana i ka ʻāpana metala kūikawā, a maopopo mai ka loaʻa kālā makahiki ua hoʻonui ʻia ka loaʻa kālā mai nā huahana pālahalaha.ʻO ka mea ʻē aʻe, ua emi ka hana o nā paipu a me nā huahana paipu.
Hāʻawi nui ʻia nā lawelawe ʻoihana e nā mīkini ʻenehana a me nā mea hana mea hana, nā mea hana kaʻa, nā mea hana uila a me nā mea hana mīkini mahiʻai.
ʻO nā mea kūʻai koʻikoʻi o ka ʻoihana he mea hana i nā mīkini ʻenehana a me nā mea hana, ʻoi aku ka nui ma mua o 27.4% o ke kūʻai aku ʻana o MRQ.Hōʻike ʻia nā helu kūpono ʻē aʻe ma ka papa ma lalo.
I Kepakemapa 2021, ua kūʻai aku ka 'Olumepika Steel i kāna ʻoihana ʻoihana Detroit i Venture Steel Inc. no $58.4 miliona a me ka hoʻololi ʻana o ke kapikala hana ma kahi o $13.5 miliona e pani ai i ka hoʻomaka ʻana o 2022. Hōʻike kēia i ka hoʻomaikaʻi ʻana i ke kahe kālā mai nā hana hoʻopukapuka kālā i kāna mau ʻōlelo kālā, i hōʻemi ʻia ma mua o 50% mai $28.1 miliona ma 2020 ka pau ʻana o $12 miliona i ka pau ʻana o $12 miliona.
"Ke hoʻomau nei mākou i kā mākou hoʻolālā lōʻihi e hoʻololi hou i kā mākou ʻoihana, hoʻopuka i ka loaʻa kālā a hoʻonui i ka waiwai o ka mea kuleana.E hoʻohana ʻia nā mea i loaʻa mai ke kūʻai aku ʻana i ka ʻoihana Detroit e hōʻemi i ka hōʻaiʻē, e hopena i ka maʻalahi o ka loaʻa ʻana o ka organik a me nā hoʻopukapuka kālā i nā hoʻolālā no ka ulu a me ka automation.
I nā makahiki i hala iho nei, ua hoʻololi ka 'Olumepika Steel i kona manaʻo mai nā huahana carbon flat i nā ʻāpana metala kūikawā.Ke ʻimi nei ʻo ia e hoʻohui i nā mea hana metala i loko o kāna ʻoihana ʻoihana ma o ka loaʻa ʻana o nā hui ma ka ʻoihana like.
Hoʻokumu ʻia nā hana ma Detroit i ka hāʻawi ʻana i nā ʻāpana kalapona i nā mea hana kaʻa home a me kā lākou mea hoʻolako, ʻoi aku ka nui ma ka ʻāpana carbon flats.Hōʻike ka 'Olumepika Steel ma lalo o 3% o kā lākou kūʻai ʻana mai nā mea hana kaʻa a i ʻole nā ​​​​mea hana ʻāpana kaʻa.
Ma hope koke iho o ke kūʻai aku ʻana o ka carbon-centric o Detroit, ua hoʻohana ka 'Olumepika Steel i kekahi o nā mea i loaʻa mai i ke kūʻai ʻana no ka loaʻa ʻana o kahi ʻoihana hoʻoili kila kila a me ka alumini, ʻo Shaw Stainless Steel & Alloy, Inc., no $12.1 miliona. Ma hope koke iho o ke kūʻai aku ʻana o ka carbon-centric o Detroit, ua hoʻohana ka 'Olumepika Steel i kekahi o nā mea i loaʻa mai i ke kūʻai ʻana no ka loaʻa ʻana o kahi ʻoihana hoʻoili kila kila a me ka alumini, ʻo Shaw Stainless Steel & Alloy, Inc., no $12.1 miliona. Сразу после продажи Детройта, ориентированного на выбросы углерода, 'Olumepika Steel по продаже нержавеющей стали и алюминия, Shaw Stainless Steel & Alloy, Inc., no 12,1 миллиона долларов. Ma hope koke iho o ke kūʻai ʻia ʻana o Detroit i alakaʻi ʻia i ke kalapona, ua hoʻohana ka 'Olumepika Steel i kahi hapa o nā mea i loaʻa mai ke kūʻai aku e kūʻai aku i kahi mea kūʻai kila kila a me alumini, ʻo Shaw Stainless Steel & Alloy, Inc., no $12.1 miliona.在底特律以碳为中心的业务出售后，Olympic Steel 使用部分出售收益以1210 万美元丆金贴铝分销企业Shaw Stainless Steel & Alloy, Inc..1210分销 企业 企业 Shaw Stainess Steel & Alloy, Inc.. После продажи своего углеродоориентированного бизнеса в Детройте Olumepika Steel использовала часть выручки от продажидридул. гого дистрибьютора нержавеющей стали и алюминия, за 12,1 миллиона долларов. Ma hope o ke kūʻai ʻia ʻana o kāna ʻoihana kalapona Detroit, ua hoʻohana ʻo Olympic Steel i kahi hapa o ke kūʻai aku e loaʻa iā Shaw Stainless Steel & Alloy, Inc., kekahi mea hoʻolaha kila a me alumini, no $12.1 miliona. I ka makahiki 2019, ua loaʻa pū ʻo Olympic Steel i Action Stainless & Alloys no $ 19.5 miliona. I ka makahiki 2019, ua loaʻa pū ʻo Olympic Steel i Action Stainless & Alloys no $ 19.5 miliona. В 2019 году 'Olumepika Steel также приобрела Action Stainless & Alloys за 19,5 миллионов долларов. I ka makahiki 2019, ua loaʻa pū ʻo Olympic Steel i Action Stainless & Alloys no $19.5 miliona. 2019 年，Olympic Steel 还以1950 万美元收购了Action Stainless & Alloys。 2019 年，Olympic Steel 还以1950 万美元收购了Action Stainless & Alloys。 В 2019 году 'Olumepika Steel также приобрела Action Stainless & Alloys за 19,5 млн долларов. I ka makahiki 2019, ua loaʻa pū ʻo Olympic Steel i Action Stainless & Alloys no $19.5 miliona.Pēlā nō, i ka hoʻomaka ʻana o 2018, ua loaʻa ʻo Olympic Steel iā Berlin Metal, ʻo ia kekahi o nā kikowaena lawelawe nui loa ma ʻAmelika ʻAmelika, e hana ana a kūʻai aku i ka tinplate premium a me ke kila kila ma ke ʻano o nā coils slotted.
ʻO ka loaʻa ʻana o ka ʻoihana waiwai a me ka hoʻololi ʻana i kāna kōpili ma o ka loaʻa ʻana he mea nui ia o ka 'Olumepika Steel i nā makahiki ʻelima i hala aku nei a ua loaʻa iā ia ma mua o ʻelima mau hui, me ʻehā i nā makahiki ʻelima i hala.Hōʻike maopopo kēia mau ʻaoʻao i ka manaʻo o ka 'Olumepika Steel e kālele i ka hoʻonui ʻana a me ka hoʻololi ʻana i kāna kōpili a me ka hōʻemi ʻana i ka cyclicality o nā ʻoihana e kū nei.
Ua pilikia ka noi Kina i kēia mahina a ʻike koke mākou i kahi hopena i lalo i nā hui US.Ua loli nā kumukūʻai no ke kila a me kāna mea nui i ka hao hao i ka wā o ka laka ʻana o Shanghai, akā ua hōʻike i kahi ʻano i lalo ma mua o kēia mahina, e like me ka CNBC.Manaʻo ʻo Allied Market Research e ulu ka mākeke metala kūikawā ma kahi CAGR o 3.50% a hiki i $ 276 biliona e 2031. ʻO kēia manaʻo ulu e like me ka conservative no kahi hui liʻiliʻi e like me Olympic Steel Inc.
Ua piʻi aʻe nā kumukūʻai kaʻana like i ka hapa nui o nā metala, ka mining a me nā mea kūʻai aku a hiki ke hoʻomau i ka piʻi ʻana i ka wā e hōʻike ʻia ai nā helu hoʻonui ʻoi aku ka nui ma mua o ka mea i manaʻo ʻia.ʻO ka hopena, ua lele ke kumukūʻai o ZEUS ma kahi o $ 27 i ka makahiki i hala, me kahi kiʻekiʻe he 52-wiki ma luna o $ 43.
Ke ʻimi nei ka poʻe hoʻopukapuka kālā e hoʻokomo i nā waihona ikaika o ka ʻāpana, hiki ke hoʻopau i nā manawa paʻakikī inā loaʻa lākou iā lākou iho i kahi ʻano pilikia.ʻO nā kumu waiwai ikaika, ʻoi aku ka maikaʻi o ka pale kaulike a me ka nui o ka wai wai kekahi o nā kumu nui e makaʻala ai i nā kūlana mākeke paʻakikī no ka mea ʻaʻole i hōʻike ka manawa kūʻai i ke kūlana maoli o kahi ʻoihana.
Ua hōʻike ka hui i kahi MRQ EPS o $ 3.10, ʻoi aku ka maikaʻi o ka manaʻo e $ 0.84, e lawe mai ana i ke kumukūʻai o ka loaʻa kālā o 2.06 i nā mahina 12 i hala.ʻOi aku ka maikaʻi o kēia lakio kumu kūʻai i ka loaʻa ma mua o nā mea hoʻokūkū, ʻo 11.76x awelika.Pēlā nō, ʻoi aku ka haʻahaʻa o nā metric kī āpau e pili ana i kā lākou mau hoa, me ka uku awelika ma waena o nā metric āpau o 70%, e hōʻike ana i ka hiki ke piʻi aʻe no nā kumukūʻai 'Olumepika.
Eia hou, ma Mei 2022, ua ʻae ka Papa Hoʻokele i ka uku ʻana i ka ʻāpana hapaha makahiki maʻamau o $0.09 i kēlā me kēia mahele i nā mea kuleana i hoʻopaʻa ʻia ma Iune 1, 2022, ma Iune 15, 2022.
Pēlā nō, hōʻike ʻo 35% ROE a me 13% ROTA i ka hoʻohana ʻana i nā kumuwaiwai ʻoi aku ka maikaʻi ma mua o ka ʻoihana, ʻoi aku ma mua o ka pālua ʻana i nā medians ʻoihana o 12.86% a me 5.22%.
Manaʻo wau e emi iho nā waiwai waiwai i ke kolu o ka hapaha o 2022 ma muli o ka emi ʻana o nā kumukūʻai metala.I kēia manawa, ua hoʻopili ʻia ke kumukūʻai a me ka manawa kumu.Inā ikaika mau nā kumu waiwai, ʻaʻole kūpono a kūpono hoʻi ka manaʻo e hāʻawi nā kumukūʻai liʻiliʻi i nā hoʻihoʻi maikaʻi i ka wā lōʻihi.
ʻO ka hoʻomaopopo ʻana, ʻoi aku ka kiʻekiʻe o ka lākiō ʻaiʻē o ka 'Olumepika Steel ma ka 73.41%, me ka hapa nui o kāna aie i hoʻopaʻa ʻia ma ke ʻano he ʻaiʻē paʻa i ka wā lōʻihi, ʻoiai ua emi ʻo ia ma 5.83% makahiki-ma-makahiki, mai $360 miliona a i $339.miliona i loko o ka MRQ.
Ua kau inoa ka 'Olumepika Steel i kahi 'aelike hō'ai'ē $455 miliona me Bank of America (BAC) i ka makahiki 2017, e pau ana i ka mahina o Dekemaba 2022. Ho'onui ka 'aelike revolving i ka hale hō'ai'ē 'elima makahiki i kēia manawa a hiki i Iune 2026, i ho'opa'a 'ia e ka loa'a kālā, waihona waiwai, a me nā lako a ka hui.Aia ka waihona kālā a hiki i $ 200 miliona i nā koho ulu.
Ma ke ʻano he ʻoihana i loko o kahi ʻoihana cyclical, ke alo nei ʻo Olympic Steel i kahi pilikia ʻōnaehana.ʻO kēia leverage kiʻekiʻe ka hopena i kahi beta kiʻekiʻe no ka hui ma 1.51, e hopena i ka volatility kiʻekiʻe.
Pono ke kaulike o ke kapena o ka hui, no ka mea, he ha'aha'a ka uku o ka 'ai'ē nui o ka hui, e ho'opōmaika'i ana i nā pō'ai ma o ka laka 'ana i ka uku pane'e ha'aha'a ma mua o ka pō'ai iho.
Manaʻo ʻo Fitch e hāʻule nā ​​kumukūʻai kila honua i ka makahiki 2022 ke pau ka hoʻihoʻi ʻana i nā kumukūʻai honua.
Ma waho o Kina, ke emi nei ka US ma hope o kāna mau mea hoʻokūkū honua i ka hoʻomaka hou ʻana i ka mana hana ma hope o ka hoʻopau ʻana o Covid-19 a me nā ʻoki hana.Ke hele nei i mua, manaʻo ʻo Fitch e hoʻomaka hou ka lako o ʻAmelika i nā mahina e hiki mai ana a e hoʻomaikaʻi ka lawe ʻana mai, e alakaʻi ana i ka hoʻomau ʻana o nā kumukūʻai kila US ma 2022.
He mea paʻakikī ka 'Olumepika Steel i ka hoʻonuiʻana i kānaʻoihana ma ka home a ma waho, akā inā manaʻo ka hui e hoʻokūkū me nā mea pāʻani nui i nā makahiki e hiki mai ana, pono e hoʻonui i kānaʻoihana, i manaʻoʻia e ulu ma kahi kiʻekiʻe o ka makahiki.ka helu ma mua o nā metala kūikawā, a i ʻole 3.5%.ʻO ka 'Olumepika Steel he kiʻekiʻe ka leverage i ka hoʻonui ʻana i ka waiwai o ka mea kuleana, ka mea e hoʻolilo ai i ka hoʻopukapuka ʻana i ka ʻoihana i ke kūlana kiʻekiʻe a me ka uku uku ma muli o ka liʻiliʻi o ka mākeke mākeke.
Ma muli o ka mōʻaukala o ka ʻoihana, ua hana ʻo ia i nā hana wiwo ʻole e loaʻa a hoʻonui i kāna ʻoihana.Akā ʻo kēia ka manawa no ka 'Olumepika Steel e hōʻemi i kāna aie a hoʻihoʻi hou iā ia i kahi pae maikaʻi loa, kahi e emi ai nā loli o ka loaʻa a me nā loaʻa kālā i ka manawa e hoʻomau i ka ulu kūlohelohe.
Hāʻawi ʻia i ka volatility mākeke o kēia manawa a me ke ʻano cyclical o ka ʻoihana kahi e hana ai ka 'Olumepika Steel, hiki iā mākou ke ʻike i kahi ala pōhaku ma mua.ʻO nā kumu macro e like me ka piʻi ʻana o ka piʻi ʻana o ka hoʻonui ʻana, ka paʻa ʻana o ka COVID a me ka hoʻohaʻahaʻa ʻana o Kina i hoʻonui i ka haunaele o ka mākeke, e koi ana iaʻu e helu i ka 'Olumepika Steel ma ke ʻano he "paʻa" a mālie nā mea a loaʻa kahi hoʻomau.
Hōʻike: ʻAʻohe oʻu/mākou mau waiwai, nā koho a i ʻole nā ​​kūlana derivatives like ʻole i kekahi o nā hui i ʻōlelo ʻia a ʻaʻole hoʻolālā e lawe i kēlā mau kūlana i loko o nā hola 72 e hiki mai ana.Hoʻolaha pili pili pāʻoihana: Ua kākau ʻia kēia ʻatikala e Haider Arshad Research a nānā ʻia a waiho ʻia e Mr. Walid Tariq.