Inganda za Zacks Steel Producers ziteguye kugendera ku kongera gukenera ibinyabiziga, isoko rikomeye, kubera ko ikibazo cya semiconductor kigenda cyoroha buhoro buhoro kandi abakora amamodoka bakongera umusaruro.Ishoramari rinini ryibikorwa remezo naryo ritera inkunga inganda zo muri Amerika.Ibiciro by'ibyuma nabyo birashoboka kubona inkunga ituruka ku kugarura ibyifuzo no gukoresha ibikorwa remezo.Isoko ryubaka ridashobora gutura hamwe n’ibikenerwa neza mu mwanya w’ingufu nabyo byerekana umurizo w’inganda.Abakinnyi bo mu nganda nka Nucor Corporation NUE, Steel Dynamics, Inc. STLD, TimkenSteel Corporation TMST na Olympic Steel, Inc. ZEUS bahagaze neza kugirango bunguke muriyi nzira.
Ibyerekeye Inganda
Inganda zikora ibyuma bya Zacks zikora ibintu byinshi byinganda zikoresha amaherezo nkimodoka, ubwubatsi, ibikoresho, kontineri, gupakira, imashini zinganda, ibikoresho byamabuye y'agaciro, ubwikorezi, na peteroli na gaze hamwe nibyuma bitandukanye.Ibicuruzwa birimo ibishishwa bishyushye kandi bikonje bikonje hamwe nimpapuro, ibishishwa bishyushye kandi bishyushye hamwe nimpapuro, amabari yongerera imbaraga, bilet nindabyo, inkoni zinsinga, amasahani yimyenda, imiyoboro isanzwe numurongo, hamwe nibicuruzwa bya mashini.Ibyuma byakozwe cyane cyane hakoreshejwe uburyo bubiri - Blast Furnace na Electric Arc Furnace.Ifatwa nkinkingi yinganda zikora.Amasoko yimodoka nubwubatsi mumateka yabaye abakoresha cyane ibyuma.Ikigaragara ni uko amazu yimyubakire nubwubatsi aribwo bukoresha cyane ibyuma, bingana na kimwe cya kabiri cyibyo isi ikoresha.
Niki Gutegura Kazoza Kinganda Zinganda Zibyuma?
Imbaraga zisabwa mumasoko akomeye arangiza-gukoresha: Abakora ibyuma biteguye kunguka mubyifuzo bikenerwa mumasoko akomeye yo gukoresha ibyuma nkimodoka, ubwubatsi n’imashini biturutse kumanuka wa coronavirus.Biteganijwe ko bazungukirwa no gutumiza mu rwego rwo hejuru ku isoko ry’imodoka mu 2023. Biteganijwe ko icyifuzo cy’ibyuma mu binyabiziga kizagenda neza muri uyu mwaka bitewe n’ikibazo cy’ibura ry’ibura ry’isi yose mu bikoresho bya semiconductor byapimaga cyane inganda z’imodoka mu myaka hafi ibiri.Ibicuruzwa bito byabacuruzi nibisabwa pent-up birashoboka kuba ibintu bitera inkunga.Gutumiza ibikorwa mumasoko yubwubatsi adatuye nabyo bikomeza gukomera, bishimangira imbaraga zisanzwe zinganda.Ibisabwa mu rwego rw'ingufu nabyo byateye imbere nyuma yo kuzamuka kw'ibiciro bya peteroli na gaze.Inzira nziza muri aya masoko zongerera ingufu inganda zibyuma. Gusubirana kwa Auto, Ibikorwa Remezo byakoreshejwe mu gufasha ibiciro by’ibyuma: Ibiciro by’ibyuma byagaragaye ko byakosowe ku isi hose mu 2022 kubera ko amakimbirane y’Uburusiya na Ukraine, izamuka ry’ibiciro by’ingufu mu Burayi, izamuka ry’ifaranga ryinshi, izamuka ry’inyungu ndetse n’igabanuka ry’amasoko mashya ya COVID-19.Ikigaragara ni uko ibiciro by'ibyuma byo muri Amerika byagabanutse nyuma yo kuzamuka hafi $ 1.500 kuri toni ngufi muri Mata 2022 kubera impungenge z’ibituruka ku ntambara yo mu Burusiya na Ukraine.Ibipimo ngenderwaho bishyushye bishyushye (“HRC”) byagabanutse kugera ku madolari 600 kuri toni ngufi mu Gushyingo 2022. Kugabanuka kumanuka byerekana igice kidakenewe ndetse n’ubwoba bw’ubukungu.Nyamara, ibiciro byabonye inkunga itinze kuva uruganda rukora ibyuma rwo muri Amerika ibikorwa byo kuzamura ibiciro no kuzamuka kwicyifuzo.Biteganijwe ko izamuka ry’imodoka naryo riteganijwe kuzamura ibiciro byibyuma muri uyu mwaka.Umushinga munini wo guteza imbere ibikorwa remezo nawo birashoboka ko uzaba umusemburo w’inganda z’ibyuma z’Abanyamerika n’ibiciro bya HRC muri Amerika mu 2023. Amafaranga menshi y’ibikorwa remezo bya federasiyo byagira ingaruka nziza ku nganda z’ibyuma muri Amerika, bitewe n’uko izamuka ry’imikoreshereze y’ibicuruzwa bikomoka ku bicuruzwa. Gutinda mu Bushinwa Impamvu itera impungenge: Icyifuzo cy’ibyuma mu Bushinwa, ubukungu bwa mbere ku isi bukaba bwaragabanutse kuva mu gice cya kabiri cya 2021.Ifungwa rishya rifata ingamba zikomeye ku bukungu bwa kabiri ku isi.Gutinda kw'ibikorwa byo gukora byatumye habaho kugabanuka gukenera ibyuma mu Bushinwa.Uruganda rukora inganda rwakubiswe kubera ko kongera virusi byangije ibicuruzwa bikenerwa n’urunigi.Ubushinwa nabwo bwabonye umuvuduko mu nzego z’ubwubatsi n’umutungo.Urwego rw'imitungo itimukanwa mu gihugu rwafashe intera ikomeye kubera gufunga inshuro nyinshi.Ishoramari muri urwo rwego ryaragabanutse kugera ku rwego rwo hasi mu myaka mirongo itatu ishize.Gutinda muri izi nzego zingenzi zitwara ibyuma biteganijwe ko byangiza ibyifuzo byibyuma mugihe gito.
Urutonde rwa Zacks rwerekana ibyerekezo byiza
Inganda zikora ibyuma bya Zacks ni igice cyagutse cya Zacks Ibikoresho Byibanze.Ifite Uruganda rwa Zacks Urutonde # 9, rushyira ku mwanya wa 4% wambere mu nganda zirenga 250 za Zacks.Urwego rw’inganda rwa Zacks, rusanzwe rukaba ari impuzandengo ya Zacks Urutonde rw’imigabane yose y’abanyamuryango, rwerekana ejo hazaza heza.Ubushakashatsi bwacu bugaragaza ko 50% byambere byinganda zashyizwe kumurongo wa Zacks ziruta 50% munsi yikigereranyo kirenze 2 kugeza kuri 1. Mbere yuko tugaragaza imigabane mike ushobora kuba wifuza kuzirikana kuri portfolio yawe, reka turebe imikorere yinganda ziherutse gukora kumasoko yimigabane no kwerekana ishusho.
Inganda zirusha Imirenge na S&P 500
Uruganda rukora ibyuma bya Zacks rwarushije imbaraga za Zacks S&P 500 hamwe n’urwego rwagutse rw’ibikoresho fatizo bya Zacks mu mwaka ushize.Inganda ziyongereyeho 2,2% muri iki gihe ugereranije n’uko S&P 500 yagabanutseho 18% naho urwego rwagutse rukaba rwaragabanutseho 3,2%.
Inganda Zigezweho
Hashingiwe ku gipimo cy’amezi 12 gikurikirana agaciro-kuri EBITDA (EV / EBITDA), kikaba ari cyo gikunze gukoreshwa mu guha agaciro ububiko bw’ibyuma, ubu inganda ziracuruza 3.89X, munsi ya S&P 500 ya 11.75X n’umurenge 7.85X.Mu myaka itanu ishize, inganda zacuruzaga kugeza kuri 11.52X, munsi ya 2.48X no munsi ya 2.48X.

 
4 Abakora ibyuma byububiko kugirango bakomeze ijisho
Nucor: Charlotte, Nucor ukorera muri NC, ukora siporo ya Zacks # 1 (Kugura cyane), akora ibicuruzwa byibyuma nibyuma bifite ibikoresho muri Amerika, Kanada na Mexico.Isosiyete yunguka imbaraga ku isoko ryubwubatsi budatuye.Irimo kubona kandi imiterere myiza mubikoresho biremereye, ubuhinzi n’isoko ry’ingufu zishobora kubaho.Nucor igomba kandi kunguka amahirwe menshi yisoko kubushoramari bwibikorwa byayo mubikorwa byingenzi byiterambere.NUE ikomeje kwiyemeza kuzamura ubushobozi bwumusaruro, bigomba gutera imbere no gushimangira umwanya wacyo nkumusaruro uhendutse.Umushahara wa Nucor watsinze igereranyo cya Zacks muri bitatu bya kane bishize.Ifite ibihembwe bine byunguka bitunguranye hafi 3.1%, ugereranije.Ikigereranyo cy’ubwumvikane bwa Zacks ku 2023 yinjiza kuri NUE cyavuguruwe 15.9% hejuru mu minsi 60 ishize.Urashobora kubona urutonde rwuzuye rwa Zacks # 1 Urutonde rwibicuruzwa hano.

Ibyuma bya Steam Dynamics: Bikorewe muri Indiana, Steam Dynamics niyambere mu gukora ibyuma n’ibyuma bitunganya ibicuruzwa muri Amerika, ikora urutonde rwa Zacks # 1.Irimo kungukirwa nimbaraga zikomeye mubikorwa byubwubatsi bidatuye biterwa nigikorwa cyiza cyo gutumiza abakiriya.Steam Dynamics nayo irimo gukora imishinga myinshi igomba kongerera ubushobozi no kuzamura inyungu.STLD iriyongera ibikorwa muri Sinton Flat Roll Steel Mill.Ishoramari riteganijwe mu ruganda rushya rugezweho rwa karuboni nkeya ya aluminiyumu iringaniza kandi ikomeza iterambere ryayo. Ikigereranyo cy’ubwumvikane bw’amafaranga yinjira muri Steel Dynamics yo mu 2023 cyavuguruwe 36.3% hejuru mu minsi 60 ishize.STLD kandi yatsinze igereranyo cya Zacks cyo kugereranya amafaranga yinjiza muri buri gihembwe gikurikiraho, impuzandengo ni 6.2%.

 
Imikino Olempike: Icyuma cya Olempike gishingiye muri Ohio, gitwaye Zacks Rank # 1, ni ikigo cya mbere cy’ibicuruzwa byita ku bicuruzwa byibanze ku kugurisha no gukwirakwiza mu buryo butaziguye karubone yatunganijwe, isize irangi kandi idafite ingese, impapuro, icyuma, isahani, amabati, n’ibicuruzwa byibanda ku byuma.Irimo kungukirwa nuburyo bukomeye bwimikorere, ibikorwa byo kugabanya amafaranga yakoreshejwe, n'imbaraga mu miyoboro yayo no mu miyoboro no mu bucuruzi bwihariye bw'ibyuma.Kunoza imiterere yisoko ryinganda no kongera ibicuruzwa biteganijwe gushyigikira ubwinshi bwayo.Urupapuro rukomeye rw’isosiyete narwo ruyemerera gushora imari mu mahirwe yo kuzamuka cyane. Ikigereranyo cy’ubwumvikane bwa Zacks ku nyungu z’imikino Olempike 2023 yinjije cyahinduwe 21.1% hejuru mu minsi 60 ishize.ZEUS kandi yarushije igereranyo cya Zacks Ubwumvikane muri bitatu bya kane bikurikirana.Muri iki gihe cyagenwe, yatanze impuzandengo yumushahara utunguranye hafi 25.4%.

 
TimkenSteel: TimkenSteel ikorera muri Ohio yishora mu gukora ibyuma bivangavanze, hamwe na karubone na micro-alloy ibyuma.Isosiyete yungukirwa n’ibikenerwa cyane mu nganda n’ingufu ndetse n’ibidukikije byiza, nubwo ihungabana ry’itumanaho rya semiconductor rigira ingaruka ku kohereza abakiriya ba mobile.TMST irabona gukomeza gukira ku masoko yinganda.Isoko ryohejuru-isoko risabwa hamwe nigikorwa cyo kugabanya ibiciro nabyo bifasha imikorere yacyo.Irimo kwiyongera mu mbaraga zayo zo kunoza imiterere y’ibiciro no gukora neza.TimkenSteel, itwaye Zacks Rank # 2 (Kugura), iteganijwe ko izamuka ry’amafaranga yinjiza 28.9% muri 2023. Ikigereranyo cy’ubwumvikane ku nyungu 2023 cyavuguruwe 97% hejuru mu minsi 60 ishize.
Urashaka ibyifuzo bishya bivuye mubushakashatsi bwishoramari rya Zacks?Uyu munsi, urashobora gukuramo imigabane 7 myiza muminsi 30 iri imbere.Kanda kugirango ubone iyi raporo yubuntu
Steam Dynamics, Inc. (STLD): Raporo Yisesengura ryubusa
Nucor Corporation (NUE): Raporo Yisesengura ryubusa
Imikino Olempike, Inc (ZEUS): Raporo Yisesengura ryimigabane
Isosiyete ikora ibyuma bya Timken (TMST): Raporo Yisesengura ryimigabane
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