STELCO HOLDINGS INC chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 58.51
Dividend & Yield1.20C$ (3.44%)
Beta 2.47
Market capitalization 2.12B
Operating cash flow 1.67B
ESG Scores unknown

Company description

Stelco Holdings Inc. engages in the production and sale of steel products in Canada, the United States, and internationally. It offers flat-rolled value-added steel, including coated, pre-painted, cold-rolled, and hot-rolled sheet products, as well as pig iron and metallurgical coke. The company sells its products to customers in the construction, automotive, energy, appliance, and pipe and tube industries, as well as to various steel service centers. Stelco Holdings Inc. was founded in 1910 and is headquartered in Hamilton, Canada.

Sector: Basic Materials - Industry: Steel

Financial Ratios
Quick Ratio1.11
Working Capital2.13
Return On Equity1.12
Debt To Equity0.05
Fixed Asset Ratio0
Fixed Interest Cover54.41

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 27M -48M 89M 30M
Total Cashflows From Investing Activities -97M -210M -359M -248M
Net Borrowings 81M 153M 166M -11M
Total Cash From Financing Activities -105M 15M 157M -466M
Change To Operating Activities -39M -97M -57M -75M
Issuance Of Stock
Net Income 253M 20M -159M 1.61B
Change In Cash 188M -181M -198M 896M
Effect Of Exchange Rate 3M 3M 3M 3M
Total Cash From Operating Activities 390M 14M 4M 1.61B
Depreciation 35M 51M 66M 69M
Change To Account Receivables -47M 94M -25M -231M
Other Cashflows From Financing Activities -2M -2M
Change To Netincome 178M 20M 116M 61M
Capital Expenditures -101M -210M -226M -236M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 253M 20M -159M 1.78B
Net Income 253M 20M -159M 1.61B
Selling General Administrative 225M 55M 73M 190M
Gross Profit 532M 99M -5M 2.04B
Ebit 307M 44M -78M 1.85B
Operating Income 307M 44M -78M 1.85B
Interest Expense -15M -26M -35M -34M
Income Tax Expense 173M
Total Revenue 2.46B 1.84B 1.52B 4.12B
Cost Of Revenue 1.93B 1.74B 1.52B 2.08B
Total Other Income ExpenseNet -54M -24M -81M -68M
Net Income From Continuing Ops 253M 20M -159M 1.61B
Net Income Applicable To Common Shares 253M 20M -159M 1.61B

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 1.09B 1.14B 1.5B 1.8B
Total Stockholder Equity 568M 450M 281M 1.44B
Other Current Liabilities 40M 34M 128M 304M
Total Assets 1.66B 1.59B 1.78B 3.24B
Common Stock 512M 512M 512M 446M
Other Current Assets 31M 12M 35M 23M
Retained Earnings 57M -62M -231M 992M
Treasury Stock -1M
Cash 438M 257M 59M 955M
Total Current Liabilities 579M 521M 847M 1.26B
Other Stockholder Equity
Property, Plant, and Equipment 448M 670M 845M 1.01B
Total Current Assets 1.19B 914M 791M 2.02B
Net Tangible Assets 561M 443M 273M 1.43B
Net Receivables 252M 158M 183M 412M
Accounts Payable 219M 176M 277M 294M


Insider Transactions

Here are the insider transactions of stock shares related to STELCO HOLDINGS INC:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Fairfax Financial Holdings LimitedChange in nature of ownership at price 25.04 per share.I2022-10-0110% Security Holder of Issuer732k
Fairfax Financial Holdings LimitedChange in nature of ownership at price 25.04 per share.I2022-10-0110% Security Holder of Issuer732k
Goldberg (Alan Edwared)Redemption, retraction, cancelation, repurchase at price 26.66 per share.I2022-08-3110% Security Holder of Issuer5M
LG Bedrock Holdings, L.P.`Redemption, retraction, cancelation, repurchase at price 26.66 per share.D2022-08-3110% Security Holder of Issuer5M
Lindsay (Robert Demarest)Redemption, retraction, cancelation, repurchase at price 26.66 per share.I2022-08-3110% Security Holder of Issuer5M
Stelco Holdings IncRedemption, retraction, cancelation, repurchase at price 26.92 per share.D2022-07-21Issuer235.51k
Stelco Holdings IncD2022-07-21Issuer235.51k
Stelco Holdings IncRedemption, retraction, cancelation, repurchase at price 26.44 per share.D2022-07-20Issuer455.3k
Stelco Holdings IncD2022-07-20Issuer455.3k
Stelco Holdings IncRedemption, retraction, cancelation, repurchase at price 26.20 per share.D2022-07-19Issuer81.3k
Stelco Holdings IncD2022-07-19Issuer81.3k
Stelco Holdings IncRedemption, retraction, cancelation, repurchase at price 25.72 per share.D2022-07-18Issuer200.8k
Stelco Holdings IncD2022-07-18Issuer200.8k
Stelco Holdings IncRedemption, retraction, cancelation, repurchase at price 23.80 per share.D2022-07-15Issuer368.4k
Stelco Holdings IncD2022-07-15Issuer368.4k
Stelco Holdings IncRedemption, retraction, cancelation, repurchase at price 23.59 per share.D2022-07-14Issuer249.8k
Stelco Holdings IncD2022-07-14Issuer249.8k
Stelco Holdings IncRedemption, retraction, cancelation, repurchase at price 24.11 per share.D2022-07-13Issuer397.8k
Stelco Holdings IncD2022-07-13Issuer397.8k
Stelco Holdings IncRedemption, retraction, cancelation, repurchase at price 24.08 per share.D2022-07-12Issuer317.4k
Stelco Holdings IncD2022-07-12Issuer317.4k
Stelco Holdings IncRedemption, retraction, cancelation, repurchase at price 24.51 per share.D2022-07-11Issuer214.5k
Stelco Holdings IncD2022-07-11Issuer214.5k
Stelco Holdings IncRedemption, retraction, cancelation, repurchase at price 25.59 per share.D2022-07-08Issuer426k
Stelco Holdings IncD2022-07-08Issuer426k
Stelco Holdings IncRedemption, retraction, cancelation, repurchase at price 25.45 per share.D2022-07-07Issuer26.4k
Stelco Holdings IncD2022-07-07Issuer26.4k
Stelco Holdings IncRedemption, retraction, cancelation, repurchase at price 24.24 per share.D2022-07-06Issuer117k
Stelco Holdings IncD2022-07-06Issuer117k
Stelco Holdings IncRedemption, retraction, cancelation, repurchase at price 24.49 per share.D2022-07-05Issuer117k
Stelco Holdings IncD2022-07-05Issuer117k
Stelco Holdings IncRedemption, retraction, cancelation, repurchase at price 25.32 per share.D2022-07-04Issuer19.1k
Stelco Holdings IncD2022-07-04Issuer19.1k
Fairfax Financial Holdings LimitedChange in nature of ownership at price 30.32 per share.I2021-12-2910% Security Holder of Issuer991.35k
Fairfax Financial Holdings LimitedChange in nature of ownership at price 30.32 per share.I2021-12-2910% Security Holder of Issuer991.35k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to STELCO HOLDINGS INC. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on STELCO HOLDINGS INC

Here is the result of two systematic investment strategies applied to STELCO HOLDINGS INC. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on STELCO HOLDINGS INC

The following chart shows the equity curve of the two systematic investment strategies applied to STELCO HOLDINGS INC:

STELCO HOLDINGS INC automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 150.27% on the backtest period.

Performance at glance

Performance

150.27 %

Latent gain

2258.98 C$

Invested capital

1503.24 C$

Annualized return

36.3 %
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Momentum strategy results on STELCO HOLDINGS INC

This is the result of two momentum investment strategies applied to STELCO HOLDINGS INC. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on STELCO HOLDINGS INC

The following chart shows all the entries opened by the momentum investment system on STELCO HOLDINGS INC:

STELCO HOLDINGS INC momentum entries
  • The first momentum investment strategy would give 148.34% of return on STELCO HOLDINGS INC. That represents 7498.52C$ of latent gain with 5055.01C$ of employed capital.
  • The second momentum investment strategy would give 186.49% of return on STELCO HOLDINGS INC. That represents 4673.09C$ of latent gain with 2505.84C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

148.34 %

Latent gain

7498.52 C$

Invested capital

5055.01 C$

Annualized return

1.26 %
Performance at glance (2Q Momentum)

Performance

186.49 %

Latent gain

4673.09 C$

Invested capital

2505.84 C$

Annualized return

50.95 %

Momentum equity curve on STELCO HOLDINGS INC

The following chart shows the equity curve of the two momentum strategies applied to STELCO HOLDINGS INC:

STELCO HOLDINGS INC momentum equity

Note: the dividends potentially given by STELCO HOLDINGS INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on STELCO HOLDINGS INC

The following chart shows the employed capital evolution of the two momentum strategies on STELCO HOLDINGS INC since the beginning:

STELCO HOLDINGS INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on STELCO HOLDINGS INC

Buy the dip entry openings on STELCO HOLDINGS INC

STELCO HOLDINGS INC

The performance achieved by the robo-advisor on STELCO HOLDINGS INC is 2.7%. That represents 14.14$ of latent gain with 523.32C$ of employed capital. The following chart shows STELCO HOLDINGS INC stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of STELCO HOLDINGS INC, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

2.7 %

Latent gain

14.14 C$

Invested capital

523.32 C$

Annualized return

1.26 %

Equity curve of the strategy applied to STELCO HOLDINGS INC

The following chart shows the result of the investment strategy applied to STELCO HOLDINGS INC:

STELCO HOLDINGS INC

Note: the dividends potentially given by STELCO HOLDINGS INC are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on STELCO HOLDINGS INC

The following chart shows the employed capital evolution since the beginning of the investment strategy on STELCO HOLDINGS INC:

STELCO HOLDINGS INC

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on STELCO HOLDINGS INC

In this section, I will compare the three previous investment strategies applied to STELCO HOLDINGS INC.

Equity curve comparison on STELCO HOLDINGS INC

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

STELCO HOLDINGS INC investment strategy comparison

Employed capital comparison on STELCO HOLDINGS INC

STELCO HOLDINGS INC investment comparison

Performance comparison on STELCO HOLDINGS INC

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 150.27% 2258.98C$ 1503.24C$ 36.3%
Momentum 1 quarter 148.34% 7498.52C$ 5055.01C$ 38.04%
Momentum 2 quarters 186.49% 4673.09C$ 2505.84C$ 50.95%
Non-directional 2.7% 14.14C$ 523.32C$ 1.26%
Annualized return comparison

Automatic investment

36.3 %

Momentum 1Q

50.95 %

Momentum 2Q

50.95 %

Non-directional

1.26 %

Correlated stocks

Here are the most positively and negatively correlated stocks with STELCO HOLDINGS INC:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

  • Borr Drilling Ltd
  • TSE SUI LUEN
  • BE ENVIRONMENT

  • Note: The algorithm computes the probability of correlation between STELCO HOLDINGS INC and the other stocks. There may be false positives or some missing correlated stocks. If the price of STELCO HOLDINGS INC does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name STELCO HOLDINGS INC
    Country Canada
    City Hamilton
    Address 386 Wilcox Street
    Phone
    Website www.stelco.com
    FullTime employees 2285
    Industry Steel
    Sector Basic Materials
    Exchange XTSE
    Ticker STLC.XTSE
    Market

    STELCO HOLDINGS INC ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown