Olympic Steel Stock Debt To Equity

ZEUS Stock

USD 33.23 0.11 0.33%

Olympic Steel fundamentals help investors to digest information that contributes to Olympic Steel's financial success or failures. It also enables traders to predict the movement of Olympic Stock. The fundamental analysis module provides a way to measure Olympic Steel's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Olympic Steel stock.

		Last Reported	Projected for Next Year
	Debt To Equity	20.26	21.27

Debt To Equity is likely to gain to 21.27 in 2025.

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Olympic Steel Company Debt To Equity Analysis

Olympic Steel's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

More About Debt To Equity | All Equity Analysis

Current Olympic Steel Debt To Equity

0.64 %

Most of Olympic Steel's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Olympic Steel is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Olympic Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Olympic Steel is extremely important. It helps to project a fair market value of Olympic Stock properly, considering its historical fundamentals such as Debt To Equity. Since Olympic Steel's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Olympic Steel's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Olympic Steel's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Total Permanent Equity	Long Term Debt Total	Deferred Long Term Liab	Treasury Stock	Accumulated Depreciation	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.48	0.8	0.7	0.77	0.86	0.89	0.93	0.09	0.43	0.23	0.78	0.74	0.27	-0.69	0.77	0.34	0.14	-0.44	-0.05	-0.53	-0.45	0.73	0.66	0.23
Total Stockholder Equity	0.48		0.25	0.1	0.64	0.62	0.45	0.58	0.06	-0.32	-0.46	0.08	0.2	0.06	-0.35	0.23	0.07	-0.07	-0.24	-0.1	-0.33	-0.16	0.05	0.22	-0.34
Net Debt	0.8	0.25		0.32	0.69	0.73	0.95	0.8	0.35	0.17	0.03	0.54	0.97	0.36	-0.57	0.39	0.13	0.57	-0.24	0.18	-0.25	-0.25	0.49	0.53	-0.03
Retained Earnings	0.7	0.1	0.32		0.39	0.56	0.42	0.62	-0.09	0.86	0.63	0.73	0.32	-0.05	-0.43	0.84	0.56	-0.06	-0.43	-0.2	-0.64	-0.6	0.88	0.74	0.83
Accounts Payable	0.77	0.64	0.69	0.39		0.75	0.87	0.79	0.07	0.1	0.05	0.33	0.68	0.4	-0.59	0.33	0.0	0.4	-0.38	0.16	-0.28	-0.14	0.34	0.46	0.0
Net Receivables	0.86	0.62	0.73	0.56	0.75		0.81	0.97	0.16	0.15	-0.14	0.58	0.66	-0.08	-0.49	0.69	0.46	0.29	-0.51	-0.16	-0.67	-0.59	0.66	0.79	0.14
Total Liab	0.89	0.45	0.95	0.42	0.87	0.81		0.88	0.22	0.19	0.07	0.55	0.92	0.42	-0.66	0.45	0.11	0.48	-0.31	0.16	-0.31	-0.23	0.5	0.55	0.0
Total Current Assets	0.93	0.58	0.8	0.62	0.79	0.97	0.88		0.19	0.24	-0.01	0.64	0.75	0.07	-0.58	0.72	0.39	0.31	-0.47	-0.08	-0.6	-0.52	0.71	0.79	0.17
Short Term Debt	0.09	0.06	0.35	-0.09	0.07	0.16	0.22	0.19		-0.12	-0.26	0.04	0.42	0.01	-0.08	-0.07	0.14	0.46	-0.15	0.17	-0.09	-0.2	0.09	0.21	-0.14
Intangible Assets	0.43	-0.32	0.17	0.86	0.1	0.15	0.19	0.24	-0.12		0.87	0.61	0.19	0.02	-0.27	0.61	0.4	-0.09	-0.24	-0.1	-0.38	-0.4	0.73	0.44	0.89
Good Will	0.23	-0.46	0.03	0.63	0.05	-0.14	0.07	-0.01	-0.26	0.87		0.38	0.08	0.27	-0.2	0.33	0.08	-0.1	-0.01	0.03	0.03	-0.03	0.47	0.18	0.73
Common Stock	0.78	0.08	0.54	0.73	0.33	0.58	0.55	0.64	0.04	0.61	0.38		0.52	0.12	-0.74	0.78	0.69	-0.22	-0.59	-0.43	-0.72	-0.69	0.7	0.49	0.43
Long Term Debt	0.74	0.2	0.97	0.32	0.68	0.66	0.92	0.75	0.42	0.19	0.08	0.52		0.41	-0.62	0.29	0.14	0.61	-0.22	0.16	-0.23	-0.24	0.44	0.5	0.02
Property Plant Equipment	0.27	0.06	0.36	-0.05	0.4	-0.08	0.42	0.07	0.01	0.02	0.27	0.12	0.41		-0.59	-0.24	-0.46	0.07	0.18	0.33	0.38	0.48	-0.25	-0.3	-0.23
Current Deferred Revenue	-0.69	-0.35	-0.57	-0.43	-0.59	-0.49	-0.66	-0.58	-0.08	-0.27	-0.2	-0.74	-0.62	-0.59		-0.31	-0.37	0.13	0.44	0.31	0.45	0.35	-0.24	-0.18	-0.09
Net Tangible Assets	0.77	0.23	0.39	0.84	0.33	0.69	0.45	0.72	-0.07	0.61	0.33	0.78	0.29	-0.24	-0.31		0.59	-0.17	-0.47	-0.28	-0.68	-0.65	0.91	0.75	0.52
Total Permanent Equity	0.34	0.07	0.13	0.56	0.0	0.46	0.11	0.39	0.14	0.4	0.08	0.69	0.14	-0.46	-0.37	0.59		-0.27	-0.63	-0.77	-0.89	-0.94	0.57	0.51	0.49
Long Term Debt Total	0.14	-0.07	0.57	-0.06	0.4	0.29	0.48	0.31	0.46	-0.09	-0.1	-0.22	0.61	0.07	0.13	-0.17	-0.27		0.04	0.56	0.18	0.13	0.15	0.39	-0.03
Deferred Long Term Liab	-0.44	-0.24	-0.24	-0.43	-0.38	-0.51	-0.31	-0.47	-0.15	-0.24	-0.01	-0.59	-0.22	0.18	0.44	-0.47	-0.63	0.04		0.31	0.75	0.71	-0.4	-0.37	-0.24
Treasury Stock	-0.05	-0.1	0.18	-0.2	0.16	-0.16	0.16	-0.08	0.17	-0.1	0.03	-0.43	0.16	0.33	0.31	-0.28	-0.77	0.56	0.31		0.59	0.55	-0.18	-0.15	-0.18
Accumulated Depreciation	-0.53	-0.33	-0.25	-0.64	-0.28	-0.67	-0.31	-0.6	-0.09	-0.38	0.03	-0.72	-0.23	0.38	0.45	-0.68	-0.89	0.18	0.75	0.59		0.91	-0.61	-0.59	-0.47
Short Long Term Debt	-0.45	-0.16	-0.25	-0.6	-0.14	-0.59	-0.23	-0.52	-0.2	-0.4	-0.03	-0.69	-0.24	0.48	0.35	-0.65	-0.94	0.13	0.71	0.55	0.91		-0.63	-0.58	-0.49
Net Invested Capital	0.73	0.05	0.49	0.88	0.34	0.66	0.5	0.71	0.09	0.73	0.47	0.7	0.44	-0.25	-0.24	0.91	0.57	0.15	-0.4	-0.18	-0.61	-0.63		0.89	0.68
Net Working Capital	0.66	0.22	0.53	0.74	0.46	0.79	0.55	0.79	0.21	0.44	0.18	0.49	0.5	-0.3	-0.18	0.75	0.51	0.39	-0.37	-0.15	-0.59	-0.58	0.89		0.54
Capital Stock	0.23	-0.34	-0.03	0.83	0.0	0.14	0.0	0.17	-0.14	0.89	0.73	0.43	0.02	-0.23	-0.09	0.52	0.49	-0.03	-0.24	-0.18	-0.47	-0.49	0.68	0.54

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Olympic Debt To Equity Historical Pattern

Today, most investors in Olympic Steel Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Olympic Steel's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's debt to equity growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Olympic Steel debt to equity as a starting point in their analysis.

Olympic Steel Debt To Equity

Timeline

High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

Competition

Predict Olympic Steel

Debt To Equity Over Time

Olympic Total Stockholder Equity

Total Stockholder Equity

14.55 Million

At this time, Olympic Steel's Total Stockholder Equity is comparatively stable compared to the past year.

According to the company disclosure, Olympic Steel has a Debt To Equity of 0.636%. This is 99.01% lower than that of the Metals & Mining sector and 99.01% lower than that of the Materials industry. The debt to equity for all United States stocks is 98.69% higher than that of the company.

Olympic Debt To Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Olympic Steel's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Olympic Steel could also be used in its relative valuation, which is a method of valuing Olympic Steel by comparing valuation metrics of similar companies.

Olympic Steel is currently under evaluation in debt to equity category among its peers.

Olympic Steel ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Olympic Steel's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Olympic Steel's managers, analysts, and investors.

Environmental

Governance

Social

Olympic Fundamentals

	Return On Equity	0.0473
	Return On Asset	0.0347
	Profit Margin	0.01 %
	Operating Margin	0.02 %
	Current Valuation	668.4 M
	Shares Outstanding	11.13 M
	Shares Owned By Insiders	12.03 %
	Shares Owned By Institutions	80.00 %
	Number Of Shares Shorted	284.66 K
	Price To Earning	1.85 X
	Price To Book	0.64 X
	Price To Sales	0.19 X
	Revenue	1.94 B
	Gross Profit	486.06 M
	EBITDA	47.86 M
	Net Income	22.98 M
	Cash And Equivalents	8.45 M
	Cash Per Share	0.76 X
	Total Debt	310.27 M
	Debt To Equity	0.64 %
	Current Ratio	3.49 X
	Book Value Per Share	51.26 X
	Cash Flow From Operations	33.68 M
	Short Ratio	3.49 X
	Earnings Per Share	2.23 X
	Price To Earnings To Growth	0.46 X
	Target Price	50.5
	Number Of Employees	2.16 K
	Beta	1.47
	Market Capitalization	452.54 M
	Total Asset	1.04 B
	Retained Earnings	435.2 M
	Working Capital	447.95 M
	Current Asset	308.95 M
	Current Liabilities	77.06 M
	Annual Yield	0.01 %
	Five Year Return	0.52 %
	Net Asset	1.04 B
	Last Dividend Paid	0.57

About Olympic Steel Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Olympic Steel's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Olympic Steel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Olympic Steel based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When running Olympic Steel's price analysis, check to measure Olympic Steel's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Olympic Steel is operating at the current time. Most of Olympic Steel's value examination focuses on studying past and present price action to predict the probability of Olympic Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Olympic Steel's price. Additionally, you may evaluate how the addition of Olympic Steel to your portfolios can decrease your overall portfolio volatility.

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