Olympic SteelStock Price and Value Analysis

Should you buy Olympic Steel stock? (NasdaqGS:ZEUS). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This stock is available at a great discount!
  • This company is solid.
  • This company has wild ups and downs.
  • This company has a low dividend yield.
  • This company is making money at a modest rate.

ZEUS Free Cash Flow Trend

Based on historical returns, we believe that Olympic Steel can grow its free cash at a rate of about 1%. That's positive!

Free Cash Flow trendline for ZEUS
Free Cash Flow trendline for Olympic Steel

Inside the ZEUS Numbers

ZEUS Price
(Olympic Steel stock price per share)
$20.70
[?] ZEUS Fair Price
(based on intrinsic value)
$89.18
[?] ZEUS Safety Price (based on a variable margin of safety) $57.97
[?] PE Ratio versus Sector 39% higher than other Basic Materials stocks
[?] PE Ratio versus Industry 25% higher than other Steel & Iron stocks
[?] Cash Yield 52.65%
[?] Free Cash Flow Jitter 265%
[?] Dividend Yield 0%

Is Olympic Steel Stock on Sale?

We believe that Olympic Steel may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Even better, Olympic Steel looks like a stock on sale. Based on our analysis—if the company keeps making money the way it has been—you may be looking at a bargain. Keep this stock in mind as you put together your portfolio! See Before You Buy for your next steps (and read our disclaimer about investing risk).

Should You Buy ZEUS Stock?

Does Olympic Steel have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.