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Bluescope Steel Ltd
Buy, Hold or Sell?

Let's analyse Bluescope together

PenkeI guess you are interested in Bluescope Steel Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Bluescope Steel Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Bluescope (30 sec.)










What can you expect buying and holding a share of Bluescope? (30 sec.)

How much money do you get?

How much money do you get?
A$2.41
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$23.59
Expected worth in 1 year
A$33.60
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$13.74
Return On Investment
57.6%

For what price can you sell your share?

Current Price per Share
A$23.86
Expected price per share
A$20.67 - A$
How sure are you?
50%

1. Valuation of Bluescope (5 min.)




Live pricePrice per Share (EOD)

A$23.86

Intrinsic Value Per Share

A$22.62 - A$58.93

Total Value Per Share

A$46.21 - A$82.53

2. Growth of Bluescope (5 min.)




Is Bluescope growing?

Current yearPrevious yearGrowGrow %
How rich?$7.1b$6.7b$376.7m5.3%

How much money is Bluescope making?

Current yearPrevious yearGrowGrow %
Making money$652.6m$1.8b-$1.1b-178.4%
Net Profit Margin5.6%14.8%--

How much money comes from the company's main activities?

3. Financial Health of Bluescope (5 min.)




4. Comparing to competitors in the Steel industry (5 min.)




  Industry Rankings (Steel)  


Richest
#24 / 329

Most Revenue
#16 / 329

Most Profit
#10 / 329

Most Efficient
#105 / 329

What can you expect buying and holding a share of Bluescope? (5 min.)

Welcome investor! Bluescope's management wants to use your money to grow the business. In return you get a share of Bluescope.

What can you expect buying and holding a share of Bluescope?

First you should know what it really means to hold a share of Bluescope. And how you can make/lose money.

Speculation

The Price per Share of Bluescope is A$23.86. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Bluescope.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Bluescope, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$23.59. Based on the TTM, the Book Value Change Per Share is A$2.50 per quarter. Based on the YOY, the Book Value Change Per Share is A$5.03 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.93 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Bluescope.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps1.405.8%1.405.8%3.6715.4%1.586.6%1.094.6%
Usd Book Value Change Per Share1.626.8%1.626.8%3.2513.6%1.496.2%1.014.2%
Usd Dividend Per Share0.602.5%0.602.5%0.542.3%0.301.3%0.200.8%
Usd Total Gains Per Share2.229.3%2.229.3%3.7915.9%1.797.5%1.215.1%
Usd Price Per Share13.29-13.29-10.28-10.63-8.24-
Price to Earnings Ratio9.52-9.52-2.80-18.01-9.37-
Price-to-Total Gains Ratio5.98-5.98-2.71-11.25-18.30-
Price to Book Ratio0.87-0.87-0.75-0.95-0.94-
Price-to-Total Gains Ratio5.98-5.98-2.71-11.25-18.30-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share15.430262
Number of shares64
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.600.30
Usd Book Value Change Per Share1.621.49
Usd Total Gains Per Share2.221.79
Gains per Quarter (64 shares)142.20114.49
Gains per Year (64 shares)568.81457.97
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
115441455978380448
23098291128156760906
34631243169723311411364
46181657226631115211822
57722072283538919012280
69272486340446722812738
710812901397354426613196
812363315454262230423654
913903729511170034224112
1015444144568077838024570

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%16.06.01.069.6%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%17.05.01.073.9%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%22.00.01.095.7%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.03.01.082.6%

Fundamentals of Bluescope

About Bluescope Steel Ltd

BlueScope Steel Limited produces and sells metal coated and painted steel building products in Australia, New Zealand, Asia, North America, and internationally. The company operates through five segments: Australian Steel Products, North Star BlueScope Steel, Coated Products Asia, Buildings and Coated Products North America, and New Zealand & Pacific Islands. It offers steel slabs, plates, hot and cold rolled coils, coated and painted strip products, roof and wall claddings, and purlins and house framings under the LYSAGHT steel building products, COLORBOND steel, COLORSTEEL, ZINCALUME steel, GALVABOND steel, GALVASPAN steel, BlueScope Zacs, and SuperDyma brands. The company also provides engineered building solutions to industrial and commercial markets under the Butler, Varco Pruden, EcoBuild, and PROBUILD brands. It serves customers in the residential and non-residential building, construction, manufacturing, automotive and transport, agricultural, and mining industries directly, as well as through a network of service centers and steel distribution businesses. The company was formerly known as BHP Steel Limited and changed its name to BlueScope Steel Limited in November 2003. BlueScope Steel Limited was founded in 1885 and is headquartered in Melbourne, Australia.

Fundamental data was last updated by Penke on 2024-04-10 00:49:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Bluescope Steel Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Bluescope earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Bluescope to the Steel industry mean.
  • A Net Profit Margin of 5.6% means that $0.06 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Bluescope Steel Ltd:

  • The MRQ is 5.6%. The company is making a profit. +1
  • The TTM is 5.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.6%TTM5.6%0.0%
TTM5.6%YOY14.8%-9.2%
TTM5.6%5Y7.7%-2.2%
5Y7.7%10Y6.3%+1.4%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6%2.8%+2.8%
TTM5.6%3.1%+2.5%
YOY14.8%4.9%+9.9%
5Y7.7%3.7%+4.0%
10Y6.3%2.7%+3.6%
1.1.2. Return on Assets

Shows how efficient Bluescope is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Bluescope to the Steel industry mean.
  • 6.3% Return on Assets means that Bluescope generated $0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Bluescope Steel Ltd:

  • The MRQ is 6.3%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 6.3%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ6.3%TTM6.3%0.0%
TTM6.3%YOY16.9%-10.6%
TTM6.3%5Y8.4%-2.0%
5Y8.4%10Y6.8%+1.6%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3%1.4%+4.9%
TTM6.3%1.6%+4.7%
YOY16.9%2.6%+14.3%
5Y8.4%1.8%+6.6%
10Y6.8%1.3%+5.5%
1.1.3. Return on Equity

Shows how efficient Bluescope is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Bluescope to the Steel industry mean.
  • 9.6% Return on Equity means Bluescope generated $0.10 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Bluescope Steel Ltd:

  • The MRQ is 9.6%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.6%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.6%TTM9.6%0.0%
TTM9.6%YOY28.7%-19.1%
TTM9.6%5Y14.1%-4.4%
5Y14.1%10Y11.8%+2.3%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ9.6%2.9%+6.7%
TTM9.6%3.0%+6.6%
YOY28.7%5.5%+23.2%
5Y14.1%3.9%+10.2%
10Y11.8%2.6%+9.2%

1.2. Operating Efficiency of Bluescope Steel Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Bluescope is operating .

  • Measures how much profit Bluescope makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Bluescope to the Steel industry mean.
  • An Operating Margin of 7.4% means the company generated $0.07  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Bluescope Steel Ltd:

  • The MRQ is 7.4%. The company is operating less efficient.
  • The TTM is 7.4%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ7.4%TTM7.4%0.0%
TTM7.4%YOY19.1%-11.7%
TTM7.4%5Y10.8%-3.4%
5Y10.8%10Y8.6%+2.2%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ7.4%5.9%+1.5%
TTM7.4%4.2%+3.2%
YOY19.1%6.8%+12.3%
5Y10.8%5.8%+5.0%
10Y8.6%4.4%+4.2%
1.2.2. Operating Ratio

Measures how efficient Bluescope is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Steel industry mean).
  • An Operation Ratio of 0.93 means that the operating costs are $0.93 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Bluescope Steel Ltd:

  • The MRQ is 0.926. The company is less efficient in keeping operating costs low.
  • The TTM is 0.926. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.926TTM0.9260.000
TTM0.926YOY0.809+0.117
TTM0.9265Y0.894+0.031
5Y0.89410Y0.923-0.029
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9261.709-0.783
TTM0.9261.650-0.724
YOY0.8091.497-0.688
5Y0.8941.528-0.634
10Y0.9231.406-0.483

1.3. Liquidity of Bluescope Steel Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Bluescope is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Steel industry mean).
  • A Current Ratio of 1.95 means the company has $1.95 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Bluescope Steel Ltd:

  • The MRQ is 1.945. The company is able to pay all its short-term debts. +1
  • The TTM is 1.945. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.945TTM1.9450.000
TTM1.945YOY1.658+0.287
TTM1.9455Y1.807+0.138
5Y1.80710Y1.695+0.111
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9451.695+0.250
TTM1.9451.738+0.207
YOY1.6581.644+0.014
5Y1.8071.613+0.194
10Y1.6951.474+0.221
1.3.2. Quick Ratio

Measures if Bluescope is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Bluescope to the Steel industry mean.
  • A Quick Ratio of 0.98 means the company can pay off $0.98 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Bluescope Steel Ltd:

  • The MRQ is 0.978. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.978. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.978TTM0.9780.000
TTM0.978YOY0.814+0.164
TTM0.9785Y0.971+0.007
5Y0.97110Y0.898+0.074
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9780.573+0.405
TTM0.9780.605+0.373
YOY0.8140.684+0.130
5Y0.9710.676+0.295
10Y0.8980.625+0.273

1.4. Solvency of Bluescope Steel Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Bluescope assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Bluescope to Steel industry mean.
  • A Debt to Asset Ratio of 0.31 means that Bluescope assets are financed with 30.8% credit (debt) and the remaining percentage (100% - 30.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Bluescope Steel Ltd:

  • The MRQ is 0.308. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.308. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.308TTM0.3080.000
TTM0.308YOY0.371-0.063
TTM0.3085Y0.364-0.057
5Y0.36410Y0.387-0.023
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3080.452-0.144
TTM0.3080.458-0.150
YOY0.3710.480-0.109
5Y0.3640.487-0.123
10Y0.3870.513-0.126
1.4.2. Debt to Equity Ratio

Measures if Bluescope is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Bluescope to the Steel industry mean.
  • A Debt to Equity ratio of 46.9% means that company has $0.47 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Bluescope Steel Ltd:

  • The MRQ is 0.469. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.469. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.469TTM0.4690.000
TTM0.469YOY0.630-0.161
TTM0.4695Y0.616-0.147
5Y0.61610Y0.692-0.076
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4690.835-0.366
TTM0.4690.846-0.377
YOY0.6300.937-0.307
5Y0.6161.002-0.386
10Y0.6921.193-0.501

2. Market Valuation of Bluescope Steel Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Bluescope generates.

  • Above 15 is considered overpriced but always compare Bluescope to the Steel industry mean.
  • A PE ratio of 9.52 means the investor is paying $9.52 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Bluescope Steel Ltd:

  • The EOD is 11.055. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.521. Based on the earnings, the company is underpriced. +1
  • The TTM is 9.521. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD11.055MRQ9.521+1.534
MRQ9.521TTM9.5210.000
TTM9.521YOY2.803+6.718
TTM9.5215Y18.013-8.492
5Y18.01310Y9.375+8.639
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD11.0558.292+2.763
MRQ9.5217.801+1.720
TTM9.5217.172+2.349
YOY2.8036.908-4.105
5Y18.0138.596+9.417
10Y9.37511.279-1.904
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Bluescope Steel Ltd:

  • The EOD is 8.312. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.159. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.159. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD8.312MRQ7.159+1.153
MRQ7.159TTM7.1590.000
TTM7.159YOY4.612+2.548
TTM7.1595Y10.864-3.705
5Y10.86410Y12.525-1.661
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD8.3123.737+4.575
MRQ7.1593.263+3.896
TTM7.1592.893+4.266
YOY4.6122.139+2.473
5Y10.8641.653+9.211
10Y12.5252.177+10.348
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Bluescope is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Steel industry mean).
  • A PB ratio of 0.87 means the investor is paying $0.87 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Bluescope Steel Ltd:

  • The EOD is 1.011. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.871. Based on the equity, the company is cheap. +2
  • The TTM is 0.871. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.011MRQ0.871+0.140
MRQ0.871TTM0.8710.000
TTM0.871YOY0.754+0.117
TTM0.8715Y0.946-0.075
5Y0.94610Y0.936+0.010
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD1.0111.036-0.025
MRQ0.8710.940-0.069
TTM0.8710.932-0.061
YOY0.7541.068-0.314
5Y0.9461.049-0.103
10Y0.9361.127-0.191
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Bluescope Steel Ltd.

3.1. Funds holding Bluescope Steel Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.54-7742810--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.64-3211285--
2021-01-31DFA International Value Series0.63-3164921--
2021-01-31DFA International Core Equity Portfolio0.47999998-2399569--
2021-02-28iShares Core MSCI EAFE ETF0.46-2319183--
2021-02-28SEI Institutional Investment Tr-World Equity Ex-U.S. Fd0.36000002-1826988--
2021-02-28iShares MSCI Eafe ETF0.33000002-1662856--
2021-01-31Domini Impact International Equity Fund0.21-1050332--
2021-02-28Lattice Strategies Tr-Hartford Multifactor Developed Markets (ex US)0.2-1017258--
2021-02-28Fidelity International Index Fund0.2-985106--
Total 5.0500000202538030800.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Bluescope Steel Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--2.5032.5030%5.028-50%2.296+9%1.560+60%
Book Value Per Share--23.59023.5900%21.087+12%17.611+34%13.423+76%
Current Ratio--1.9451.9450%1.658+17%1.807+8%1.695+15%
Debt To Asset Ratio--0.3080.3080%0.371-17%0.364-16%0.387-21%
Debt To Equity Ratio--0.4690.4690%0.630-26%0.616-24%0.692-32%
Dividend Per Share--0.9330.9330%0.834+12%0.470+99%0.306+205%
Eps--2.1582.1580%5.672-62%2.448-12%1.691+28%
Free Cash Flow Per Share--2.8702.8700%3.448-17%2.192+31%1.505+91%
Free Cash Flow To Equity Per Share---0.040-0.0400%1.326-103%0.656-106%0.588-107%
Gross Profit Margin--0.2350.2350%0.745-68%-0.517+320%0.222+6%
Intrinsic Value_10Y_max--58.935--------
Intrinsic Value_10Y_min--22.624--------
Intrinsic Value_1Y_max--3.395--------
Intrinsic Value_1Y_min--1.714--------
Intrinsic Value_3Y_max--12.114--------
Intrinsic Value_3Y_min--5.660--------
Intrinsic Value_5Y_max--23.140--------
Intrinsic Value_5Y_min--10.134--------
Market Cap10598373781.760+9%9609040177.8009609040177.8000%7877884421.100+22%8230384135.166+17%6725523230.883+43%
Net Profit Margin--0.0560.0560%0.148-62%0.077-28%0.063-12%
Operating Margin--0.0740.0740%0.191-61%0.108-31%0.086-13%
Operating Ratio--0.9260.9260%0.809+14%0.894+4%0.923+0%
Pb Ratio1.011+14%0.8710.8710%0.754+16%0.946-8%0.936-7%
Pe Ratio11.055+14%9.5219.5210%2.803+240%18.013-47%9.375+2%
Price Per Share23.860+14%20.55020.5500%15.900+29%16.430+25%12.741+61%
Price To Free Cash Flow Ratio8.312+14%7.1597.1590%4.612+55%10.864-34%12.525-43%
Price To Total Gains Ratio6.945+14%5.9815.9810%2.712+121%11.248-47%18.297-67%
Quick Ratio--0.9780.9780%0.814+20%0.971+1%0.898+9%
Return On Assets--0.0630.0630%0.169-63%0.084-24%0.068-7%
Return On Equity--0.0960.0960%0.287-66%0.141-31%0.118-18%
Total Gains Per Share--3.4363.4360%5.862-41%2.766+24%1.866+84%
Usd Book Value--7133553690.0007133553690.0000%6756786270.000+6%5693585602.000+25%4567493359.000+56%
Usd Book Value Change Per Share--1.6191.6190%3.252-50%1.485+9%1.009+60%
Usd Book Value Per Share--15.25615.2560%13.637+12%11.389+34%8.680+76%
Usd Dividend Per Share--0.6030.6030%0.539+12%0.304+99%0.198+205%
Usd Eps--1.3961.3960%3.668-62%1.583-12%1.093+28%
Usd Free Cash Flow--868000740.000868000740.0000%1104757610.000-21%710141270.000+22%508539012.000+71%
Usd Free Cash Flow Per Share--1.8561.8560%2.230-17%1.417+31%0.973+91%
Usd Free Cash Flow To Equity Per Share---0.026-0.0260%0.857-103%0.424-106%0.380-107%
Usd Market Cap6853968324.664+9%6214166282.9836214166282.9830%5094627855.125+22%5322589420.212+17%4349395873.412+43%
Usd Price Per Share15.430+14%13.29013.2900%10.283+29%10.625+25%8.240+61%
Usd Profit--652649640.000652649640.0000%1817291670.000-64%792194566.000-18%570234192.000+14%
Usd Revenue--11753255140.00011753255140.0000%12281415030.000-4%9552431568.000+23%7868023814.000+49%
Usd Total Gains Per Share--2.2222.2220%3.791-41%1.789+24%1.207+84%
 EOD+4 -4MRQTTM+0 -0YOY+13 -235Y+24 -1210Y+26 -10

4.2. Fundamental Score

Let's check the fundamental score of Bluescope Steel Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1511.055
Price to Book Ratio (EOD)Between0-11.011
Net Profit Margin (MRQ)Greater than00.056
Operating Margin (MRQ)Greater than00.074
Quick Ratio (MRQ)Greater than10.978
Current Ratio (MRQ)Greater than11.945
Debt to Asset Ratio (MRQ)Less than10.308
Debt to Equity Ratio (MRQ)Less than10.469
Return on Equity (MRQ)Greater than0.150.096
Return on Assets (MRQ)Greater than0.050.063
Total7/10 (70.0%)

4.3. Technical Score

Let's check the technical score of Bluescope Steel Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5060.046
Ma 20Greater thanMa 5023.183
Ma 50Greater thanMa 10022.664
Ma 100Greater thanMa 20022.233
OpenGreater thanClose23.870
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets15,935,100
Total Liabilities4,904,400
Total Stockholder Equity10,467,400
 As reported
Total Liabilities 4,904,400
Total Stockholder Equity+ 10,467,400
Total Assets = 15,935,100

Assets

Total Assets15,935,100
Total Current Assets6,757,800
Long-term Assets9,177,300
Total Current Assets
Cash And Cash Equivalents 1,489,800
Net Receivables 1,908,400
Inventory 3,141,000
Other Current Assets 218,600
Total Current Assets  (as reported)6,757,800
Total Current Assets  (calculated)6,757,800
+/-0
Long-term Assets
Property Plant Equipment 6,029,100
Goodwill 1,899,000
Long Term Investments 168,400
Intangible Assets 2,513,900
Long-term Assets Other -1,603,100
Long-term Assets  (as reported)9,177,300
Long-term Assets  (calculated)9,007,300
+/- 170,000

Liabilities & Shareholders' Equity

Total Current Liabilities3,474,400
Long-term Liabilities1,430,000
Total Stockholder Equity10,467,400
Total Current Liabilities
Short-term Debt 172,300
Short Long Term Debt 63,400
Accounts payable 1,747,500
Other Current Liabilities 961,700
Total Current Liabilities  (as reported)3,474,400
Total Current Liabilities  (calculated)2,944,900
+/- 529,500
Long-term Liabilities
Long term Debt Total 614,200
Other Liabilities 815,800
Deferred Long Term Liability 7,300
Long-term Liabilities  (as reported)1,430,000
Long-term Liabilities  (calculated)1,437,300
+/- 7,300
Total Stockholder Equity
Common Stock2,710,500
Retained Earnings 7,100,900
Accumulated Other Comprehensive Income 693,500
Other Stockholders Equity -37,500
Total Stockholder Equity (as reported)10,467,400
Total Stockholder Equity (calculated)10,467,400
+/-0
Other
Capital Stock2,673,000
Cash And Equivalents2,500
Cash and Short Term Investments 1,489,800
Common Stock Shares Outstanding 467,593
Current Deferred Revenue592,900
Liabilities and Stockholders Equity 15,935,100
Net Debt -703,300
Net Invested Capital 10,712,200
Net Tangible Assets 7,744,300
Net Working Capital 3,283,400
Property Plant and Equipment Gross 16,796,700
Short Long Term Debt Total 786,500



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-30
> Total Assets 
0
3,741,200
4,753,100
5,782,100
6,463,700
7,260,600
7,506,200
8,466,200
8,864,600
8,997,600
7,793,000
6,733,500
7,330,800
7,518,900
7,877,500
9,148,600
9,575,400
10,931,000
11,696,300
11,560,300
13,149,000
16,610,500
15,935,100
15,935,10016,610,50013,149,00011,560,30011,696,30010,931,0009,575,4009,148,6007,877,5007,518,9007,330,8006,733,5007,793,0008,997,6008,864,6008,466,2007,506,2007,260,6006,463,7005,782,1004,753,1003,741,2000
   > Total Current Assets 
0
2,466,000
1,391,700
2,043,700
2,329,100
2,741,500
3,008,300
3,201,200
3,058,100
3,265,200
3,222,100
2,567,100
2,941,300
3,131,600
3,185,800
3,206,100
3,873,100
4,493,700
5,078,600
4,592,900
6,138,800
7,864,200
6,757,800
6,757,8007,864,2006,138,8004,592,9005,078,6004,493,7003,873,1003,206,1003,185,8003,131,6002,941,3002,567,1003,222,1003,265,2003,058,1003,201,2003,008,3002,741,5002,329,1002,043,7001,391,7002,466,0000
       Cash And Cash Equivalents 
0
98,700
91,000
119,400
84,600
61,900
36,400
44,100
369,200
251,400
172,200
214,500
513,700
466,600
518,500
549,800
753,000
944,400
1,644,500
1,399,500
1,961,900
1,682,700
1,489,800
1,489,8001,682,7001,961,9001,399,5001,644,500944,400753,000549,800518,500466,600513,700214,500172,200251,400369,20044,10036,40061,90084,600119,40091,00098,7000
       Short-term Investments 
0
2,200
4,100
2,200
0
200
7,700
4,900
0
0
0
0
400
0
1,400
5,100
2,000
0
0
0
0
0
0
0000002,0005,1001,400040000004,9007,70020002,2004,1002,2000
       Net Receivables 
0
2,097,900
639,600
989,200
1,052,800
1,319,200
1,219,400
1,497,300
976,800
1,169,500
1,026,800
952,900
952,300
1,062,500
1,087,400
1,158,400
1,331,500
1,454,300
1,199,400
1,101,300
1,640,400
2,176,600
1,908,400
1,908,4002,176,6001,640,4001,101,3001,199,4001,454,3001,331,5001,158,4001,087,4001,062,500952,300952,9001,026,8001,169,500976,8001,497,3001,219,4001,319,2001,052,800989,200639,6002,097,9000
       Other Current Assets 
0
9,400
17,600
43,700
39,500
90,200
540,200
59,700
83,200
81,800
75,700
62,300
111,800
99,400
83,200
106,400
129,800
149,100
52,700
170,500
218,300
325,500
218,600
218,600325,500218,300170,50052,700149,100129,800106,40083,20099,400111,80062,30075,70081,80083,20059,700540,20090,20039,50043,70017,6009,4000
   > Long-term Assets 
0
1,275,200
3,361,400
3,738,400
4,134,600
4,519,100
4,497,900
5,265,000
5,806,500
5,732,400
4,570,900
4,166,400
4,389,500
4,387,300
4,691,700
5,942,500
5,702,300
6,437,300
6,617,700
6,967,400
7,010,200
8,746,300
9,177,300
9,177,3008,746,3007,010,2006,967,4006,617,7006,437,3005,702,3005,942,5004,691,7004,387,3004,389,5004,166,4004,570,9005,732,4005,806,5005,265,0004,497,9004,519,1004,134,6003,738,4003,361,4001,275,2000
       Property Plant Equipment 
0
1,065,100
3,085,600
3,288,600
3,629,000
3,743,200
3,670,700
3,807,300
4,261,600
4,258,300
3,500,600
3,295,600
3,419,600
3,515,300
3,732,600
3,834,100
3,721,700
4,049,300
4,147,500
4,513,300
4,879,800
5,684,700
6,029,100
6,029,1005,684,7004,879,8004,513,3004,147,5004,049,3003,721,7003,834,1003,732,6003,515,3003,419,6003,295,6003,500,6004,258,3004,261,6003,807,3003,670,7003,743,2003,629,0003,288,6003,085,6001,065,1000
       Goodwill 
0
700
4,500
60,100
112,000
112,000
102,900
781,600
849,900
830,800
490,800
284,200
302,600
287,000
342,400
1,202,500
1,156,600
1,210,200
1,269,000
1,293,600
1,183,400
1,800,000
1,899,000
1,899,0001,800,0001,183,4001,293,6001,269,0001,210,2001,156,6001,202,500342,400287,000302,600284,200490,800830,800849,900781,600102,900112,000112,00060,1004,5007000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
138,700
144,600
39,300
44,200
72,700
115,100
105,200
137,200
170,400
168,400
168,400170,400137,200105,200115,10072,70044,20039,300144,600138,7000000000000000
       Intangible Assets 
0
700
4,500
60,100
400
114,800
118,000
217,000
239,500
210,300
169,900
164,100
155,000
161,700
167,600
534,000
483,300
466,000
454,500
1,721,500
1,544,100
2,429,600
2,513,900
2,513,9002,429,6001,544,1001,721,500454,500466,000483,300534,000167,600161,700155,000164,100169,900210,300239,500217,000118,000114,80040060,1004,5007000
       Other Assets 
0
62,900
115,200
148,800
135,100
246,300
285,000
189,000
182,400
179,600
267,600
305,400
373,200
284,600
304,500
270,900
270,700
596,500
555,300
549,000
342,900
288,700
218,900
218,900288,700342,900549,000555,300596,500270,700270,900304,500284,600373,200305,400267,600179,600182,400189,000285,000246,300135,100148,800115,20062,9000
> Total Liabilities 
0
2,969,500
1,662,000
2,588,500
2,963,200
4,175,700
3,641,200
4,524,400
3,201,300
3,241,900
3,396,900
2,954,700
2,870,500
3,062,200
3,138,400
4,163,300
4,036,700
4,043,400
4,354,800
4,520,700
4,988,600
6,162,400
4,904,400
4,904,4006,162,4004,988,6004,520,7004,354,8004,043,4004,036,7004,163,3003,138,4003,062,2002,870,5002,954,7003,396,9003,241,9003,201,3004,524,4003,641,2004,175,7002,963,2002,588,5001,662,0002,969,5000
   > Total Current Liabilities 
0
2,721,900
969,300
1,685,800
1,613,400
2,260,000
2,119,400
3,120,300
1,680,100
1,801,300
1,878,200
1,802,200
1,668,800
1,929,700
2,005,300
2,284,000
2,448,000
2,608,200
2,897,000
2,541,000
3,281,000
4,743,100
3,474,400
3,474,4004,743,1003,281,0002,541,0002,897,0002,608,2002,448,0002,284,0002,005,3001,929,7001,668,8001,802,2001,878,2001,801,3001,680,1003,120,3002,119,4002,260,0001,613,4001,685,800969,3002,721,9000
       Short-term Debt 
0
2,200
101,500
416,000
255,700
689,700
633,000
1,082,100
236,700
140,900
165,700
144,900
8,100
40,500
107,600
228,600
53,200
95,900
314,800
218,600
169,000
713,100
172,300
172,300713,100169,000218,600314,80095,90053,200228,600107,60040,5008,100144,900165,700140,900236,7001,082,100633,000689,700255,700416,000101,5002,2000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
728,200
97,400
215,500
39,000
85,200
200,800
121,200
73,700
610,600
63,400
63,400610,60073,700121,200200,80085,20039,000215,50097,400728,2000000000000000
       Accounts payable 
0
231,000
352,300
562,100
685,400
809,200
733,400
1,137,100
824,100
990,800
1,055,000
946,900
934,000
1,053,000
1,158,900
1,201,600
1,381,700
1,400,300
1,556,700
1,238,400
1,735,700
2,151,200
1,747,500
1,747,5002,151,2001,735,7001,238,4001,556,7001,400,3001,381,7001,201,6001,158,9001,053,000934,000946,9001,055,000990,800824,1001,137,100733,400809,200685,400562,100352,300231,0000
       Other Current Liabilities 
0
2,605,500
515,500
707,700
672,300
684,300
682,100
794,800
510,700
537,800
524,000
592,800
549,500
686,200
585,600
672,000
850,000
884,800
999,200
879,000
1,077,700
1,194,800
961,700
961,7001,194,8001,077,700879,000999,200884,800850,000672,000585,600686,200549,500592,800524,000537,800510,700794,800682,100684,300672,300707,700515,5002,605,5000
   > Long-term Liabilities 
0
247,600
692,700
902,700
1,349,800
1,915,700
1,521,800
1,404,100
1,521,200
1,440,600
1,518,700
1,152,500
1,201,700
1,132,500
1,133,100
1,879,300
1,588,700
1,435,200
1,457,800
1,979,700
1,707,600
1,419,300
1,430,000
1,430,0001,419,3001,707,6001,979,7001,457,8001,435,2001,588,7001,879,3001,133,1001,132,5001,201,7001,152,5001,518,7001,440,6001,521,2001,404,1001,521,8001,915,7001,349,800902,700692,700247,6000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,099,200
932,000
784,900
739,600
1,101,800
994,800
602,500
614,200
614,200602,500994,8001,101,800739,600784,900932,0001,099,200000000000000000
       Other Liabilities 
0
49,600
231,200
337,700
377,700
369,200
299,700
412,000
489,800
453,300
375,400
680,300
534,000
413,600
447,000
780,100
656,700
650,300
718,200
877,900
712,800
816,800
815,800
815,800816,800712,800877,900718,200650,300656,700780,100447,000413,600534,000680,300375,400453,300489,800412,000299,700369,200377,700337,700231,20049,6000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
7,800
8,400
3,100
3,300
3,000
15,700
15,900
16,300
11,500
7,300
7,30011,50016,30015,90015,7003,0003,3003,1008,4007,8000000000000000
> Total Stockholder Equity
0
771,700
3,052,300
3,140,300
3,457,300
3,034,000
3,797,700
3,867,100
5,579,500
5,661,300
4,308,800
3,679,300
4,052,900
4,061,500
4,275,600
4,497,200
5,070,400
6,393,800
6,864,100
6,543,100
7,629,600
9,782,500
10,467,400
10,467,4009,782,5007,629,6006,543,1006,864,1006,393,8005,070,4004,497,2004,275,6004,061,5004,052,9003,679,3004,308,8005,661,3005,579,5003,867,1003,797,7003,034,0003,457,3003,140,3003,052,300771,7000
   Common Stock
0
164,000
2,182,100
1,914,900
1,747,500
1,653,900
1,896,000
2,151,200
4,032,600
4,032,400
4,073,800
4,650,100
4,650,100
4,659,400
4,673,800
4,688,100
4,554,400
4,311,200
3,832,800
3,634,700
3,650,800
2,987,700
2,710,500
2,710,5002,987,7003,650,8003,634,7003,832,8004,311,2004,554,4004,688,1004,673,8004,659,4004,650,1004,650,1004,073,8004,032,4004,032,6002,151,2001,896,0001,653,9001,747,5001,914,9002,182,100164,0000
   Retained Earnings Total Equity00000000000000000000000
   Accumulated Other Comprehensive Income 
0
-1,039,000
-91,200
-77,500
-131,200
-87,000
7,000
-281,600
-104,800
-118,400
-324,800
-267,000
37,500
73,800
225,100
224,900
174,700
272,800
369,000
354,600
156,900
516,900
693,500
693,500516,900156,900354,600369,000272,800174,700224,900225,10073,80037,500-267,000-324,800-118,400-104,800-281,6007,000-87,000-131,200-77,500-91,200-1,039,0000
   Capital Surplus 00000000000000000000000
   Treasury Stock000000000-3,700-11,300-11,30000000000000
   Other Stockholders Equity 
0
1,259,000
0
0
0
0
0
0
0
0
0
0
0
59,400
209,600
-17,800
157,400
234,000
333,600
-6,229,100
-900
-29,700
-37,500
-37,500-29,700-900-6,229,100333,600234,000157,400-17,800209,60059,400000000000001,259,0000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.