Stelco (STLC) Competitors

C$42.20
-0.03 (-0.07%)
(As of 05/17/2024 08:55 PM ET)

STLC vs. LIF, CIA, ASTL, CEE, SSL, OGC, FVI, IE, DPM, and EQX

Should you be buying Stelco stock or one of its competitors? The main competitors of Stelco include Labrador Iron Ore Royalty (LIF), Champion Iron (CIA), Algoma Steel Group (ASTL), Centamin (CEE), Sandstorm Gold (SSL), OceanaGold (OGC), Fortuna Silver Mines (FVI), Ivanhoe Electric (IE), Dundee Precious Metals (DPM), and Equinox Gold (EQX). These companies are all part of the "basic materials" sector.

Stelco vs.

Labrador Iron Ore Royalty (TSE:LIF) and Stelco (TSE:STLC) are both basic materials companies, but which is the superior investment? We will compare the two companies based on the strength of their valuation, dividends, community ranking, institutional ownership, profitability, earnings, media sentiment, analyst recommendations and risk.

Labrador Iron Ore Royalty currently has a consensus target price of C$32.50, suggesting a potential upside of 8.15%. Stelco has a consensus target price of C$50.61, suggesting a potential upside of 19.93%. Given Labrador Iron Ore Royalty's higher possible upside, analysts clearly believe Stelco is more favorable than Labrador Iron Ore Royalty.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Labrador Iron Ore Royalty
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50
Stelco
0 Sell rating(s)
4 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.50

In the previous week, Stelco had 2 more articles in the media than Labrador Iron Ore Royalty. MarketBeat recorded 2 mentions for Stelco and 0 mentions for Labrador Iron Ore Royalty. Labrador Iron Ore Royalty's average media sentiment score of 0.23 beat Stelco's score of 0.00 indicating that Stelco is being referred to more favorably in the news media.

Company Overall Sentiment
Labrador Iron Ore Royalty Neutral
Stelco Neutral

21.6% of Labrador Iron Ore Royalty shares are owned by institutional investors. Comparatively, 46.6% of Stelco shares are owned by institutional investors. 0.1% of Labrador Iron Ore Royalty shares are owned by insiders. Comparatively, 20.6% of Stelco shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Labrador Iron Ore Royalty received 215 more outperform votes than Stelco when rated by MarketBeat users. Likewise, 52.56% of users gave Labrador Iron Ore Royalty an outperform vote while only 43.64% of users gave Stelco an outperform vote.

CompanyUnderperformOutperform
Labrador Iron Ore RoyaltyOutperform Votes
318
52.56%
Underperform Votes
287
47.44%
StelcoOutperform Votes
103
43.64%
Underperform Votes
133
56.36%

Labrador Iron Ore Royalty has a beta of 1.12, indicating that its share price is 12% more volatile than the S&P 500. Comparatively, Stelco has a beta of 2.4, indicating that its share price is 140% more volatile than the S&P 500.

Stelco has higher revenue and earnings than Labrador Iron Ore Royalty. Labrador Iron Ore Royalty is trading at a lower price-to-earnings ratio than Stelco, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Labrador Iron Ore RoyaltyC$200.17M9.61C$186.31MC$2.9110.33
StelcoC$2.98B0.78C$223MC$4.0410.45

Labrador Iron Ore Royalty has a net margin of 93.08% compared to Labrador Iron Ore Royalty's net margin of 7.49%. Stelco's return on equity of 28.73% beat Labrador Iron Ore Royalty's return on equity.

Company Net Margins Return on Equity Return on Assets
Labrador Iron Ore Royalty93.08% 28.73% 11.38%
Stelco 7.49%16.54%8.23%

Labrador Iron Ore Royalty pays an annual dividend of C$2.50 per share and has a dividend yield of 8.3%. Stelco pays an annual dividend of C$2.00 per share and has a dividend yield of 4.7%. Labrador Iron Ore Royalty pays out 85.9% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Stelco pays out 49.5% of its earnings in the form of a dividend.

Summary

Stelco beats Labrador Iron Ore Royalty on 12 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding STLC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of TSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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STLC vs. The Competition

MetricStelcoSteel IndustryMaterials SectorTSE Exchange
Market CapC$2.32BC$1.25BC$2.73BC$4.00B
Dividend Yield4.65%8.96%5.27%7.08%
P/E Ratio10.4544.27138.1225.02
Price / Sales0.7813.30794,620.151,825.34
Price / Cash2.0514.9723.4772.85
Price / Book1.751.033.443.31
Net IncomeC$223MC$282.72MC$160.08MC$261.64M
7 Day Performance-1.12%-0.17%3.94%0.89%
1 Month Performance3.08%0.83%6.20%3.70%
1 Year Performance-5.27%-3.69%11.22%17.04%

Stelco Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LIF
Labrador Iron Ore Royalty
0.4551 of 5 stars
C$30.06
-0.1%
C$32.50
+8.1%
-1.5%C$1.92BC$200.17M10.33N/APositive News
CIA
Champion Iron
1.8504 of 5 stars
C$6.61
+2.2%
C$8.13
+22.9%
+21.2%C$3.43BC$1.66B11.60245Positive News
ASTL
Algoma Steel Group
3.0621 of 5 stars
C$10.64
+0.9%
C$15.25
+43.3%
+7.5%C$1.11BC$2.85B16.632,847
CEE
Centamin
0 of 5 stars
C$2.11
-0.9%
N/A+26.4%C$2.45BC$891.26M19.184,874Upcoming Earnings
Dividend Increase
SSL
Sandstorm Gold
3.0311 of 5 stars
C$7.62
-1.2%
C$9.38
+23.0%
+12.3%C$2.27BC$179.64M40.112,020
OGC
OceanaGold
3.2194 of 5 stars
C$3.17
+3.9%
C$4.17
+31.4%
N/AC$2.25BC$1.05B45.29N/APositive News
FVI
Fortuna Silver Mines
0.2828 of 5 stars
C$7.17
+3.0%
C$6.83
-4.7%
+70.8%C$2.19BC$842.43M-31.171,232Analyst Forecast
Analyst Revision
News Coverage
Gap Up
IE
Ivanhoe Electric
2.3419 of 5 stars
C$17.34
+5.2%
C$24.00
+38.4%
-3.4%C$2.09BC$3.58M-6.26244Gap Up
DPM
Dundee Precious Metals
3.3301 of 5 stars
C$10.79
-0.4%
C$13.78
+27.7%
+16.7%C$1.96BC$520.09M8.05147,000Analyst Revision
Positive News
EQX
Equinox Gold
0 of 5 stars
C$7.16
+1.0%
N/A+16.5%C$2.77BC$1.09B59.673,692

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This page (TSE:STLC) was last updated on 5/20/2024 by MarketBeat.com Staff

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