Factor Report

Data as of market close on 10/15/2021.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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Latest Close: $25.41 Market Cap ($ mil): $281 Sector: Basic Materials Industry: Misc. Fabricated Products 52 Week High: $40.00 52 Week Low: $11.22 Relative Strength: 86 Twelve Minus One Return: 120.2% Standard Deviation: 63.2%
PE Ratio: 5.6 Price/Sales: 0.2 Price/Book: 0.8 Price/Cash Flow: 3.9 EV/EBITDA: 5.22 Yield: 0.32% Shareholder Yield: 10.58% F Score: 4 G Score: 4
Return on Equity: 15.9% Return on Assets: 6.8% Return on Tangible Capital: 13.2% Return on Invested Capital: 11.0% WACC: 6.1% Debt/Equity: 0.77 LT EPS Growth: N/A LT Sales Growth: 0.9% Beta: 1.63
Olympic Steel, Inc. is a metals service center and metals processing and distribution services for a range of customers. The Company operates through three segments: carbon flat products, specialty metals flat products, and tubular and pipe products. Its specialty metals flat products segment focuses on the direct sale and distribution of processed aluminum and stainless flat-rolled sheet and coil products, flat bar products, prime tin mill products and fabricated parts. Its carbon flat products segment focuses on the direct sale and distribution of processed carbon and coated flat-rolled sheet, coil and plate products and fabricated parts. Its tubular and pipe products. distribute metal tubing, pipe, bar, valve, and fittings and fabricate pressure parts supplied to various industrial markets. The Company also performs toll processing of customer-owned metals. It sells certain products internationally, primarily in Canada and Mexico.

Factor Profile

ZEUS's exposure to the major factors (100 is highest).

Comparable Stocks

Stocks with the closest factor profiles to ZEUS.

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