Stelco (STLC) Competitors

C$41.36
+2.02 (+5.13%)
(As of 05/9/2024 ET)

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

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), Sandstorm Gold (SSL), OceanaGold (OGC), Centamin (CEE), Equinox Gold (EQX), IAMGOLD (IMG), Fortuna Silver Mines (FVI), and Dundee Precious Metals (DPM). 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 better investment? We will contrast the two businesses based on the strength of their profitability, risk, earnings, valuation, community ranking, analyst recommendations, media sentiment, dividends and institutional ownership.

Labrador Iron Ore Royalty has a net margin of 93.08% compared to Labrador Iron Ore Royalty's net margin of 5.11%. 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 5.11%11.03%5.75%

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 44.02% of users gave Stelco an outperform vote.

CompanyUnderperformOutperform
Labrador Iron Ore RoyaltyOutperform Votes
318
52.56%
Underperform Votes
287
47.44%
StelcoOutperform Votes
103
44.02%
Underperform Votes
131
55.98%

21.6% of Labrador Iron Ore Royalty shares are held by institutional investors. Comparatively, 46.5% of Stelco shares are held by institutional investors. 0.1% of Labrador Iron Ore Royalty shares are held by company insiders. Comparatively, 20.6% of Stelco shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Labrador Iron Ore Royalty has a beta of 1.12, meaning that its stock price is 12% more volatile than the S&P 500. Comparatively, Stelco has a beta of 2.38, meaning that its stock price is 138% more volatile than the S&P 500.

Labrador Iron Ore Royalty presently has a consensus price target of C$32.50, suggesting a potential upside of 7.65%. Stelco has a consensus price target of C$51.06, suggesting a potential upside of 23.44%. 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

Labrador Iron Ore Royalty has higher earnings, but lower revenue than Stelco. 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$200.17M9.65C$186.31MC$2.9110.37
StelcoC$2.92B0.78C$149MC$2.7015.32

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 4.8%. 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 74.1% of its earnings in the form of a dividend.

In the previous week, Stelco had 4 more articles in the media than Labrador Iron Ore Royalty. MarketBeat recorded 4 mentions for Stelco and 0 mentions for Labrador Iron Ore Royalty. Labrador Iron Ore Royalty's average media sentiment score of 0.36 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

Summary

Stelco beats Labrador Iron Ore Royalty on 10 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$2.28BC$1.22BC$2.93BC$5.41B
Dividend Yield4.96%8.95%5.33%5.53%
P/E Ratio15.3244.58148.9522.87
Price / Sales0.7813.41873,188.401,787.11
Price / Cash2.0514.9723.1579.39
Price / Book1.761.023.643.13
Net IncomeC$149MC$287.94MC$167.90MC$290.16M
7 Day Performance5.24%0.05%1.72%2.37%
1 Month Performance-7.45%0.08%0.24%0.06%
1 Year Performance-13.67%-3.46%143.59%21.87%

Stelco Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
LIF
Labrador Iron Ore Royalty
0.4295 of 5 stars
C$30.07
-1.5%
C$32.50
+8.1%
+1.5%C$1.92BC$200.17M10.33N/A
CIA
Champion Iron
2.9783 of 5 stars
C$6.24
-4.1%
C$8.13
+30.2%
+7.0%C$3.23BC$1.66B10.95245
ASTL
Algoma Steel Group
0 of 5 stars
C$10.52
-2.8%
C$15.25
+45.0%
+8.9%C$1.09BC$2.85B16.442,847
SSL
Sandstorm Gold
3.1201 of 5 stars
C$7.52
-2.7%
C$9.42
+25.2%
-6.4%C$2.24BC$179.64M39.582,020Analyst Forecast
Analyst Revision
News Coverage
OGC
OceanaGold
3.0546 of 5 stars
C$2.98
-8.0%
C$4.08
+37.0%
N/AC$2.11BC$1.03B18.63N/AAnalyst Revision
Gap Down
CEE
Centamin
0 of 5 stars
C$2.07
-3.7%
N/A+11.2%C$2.40BC$891.26M18.824,874Dividend Increase
High Trading Volume
EQX
Equinox Gold
0 of 5 stars
C$7.45
-3.9%
N/A+0.1%C$2.41BC$1.09B62.083,692Gap Down
High Trading Volume
IMG
IAMGOLD
0.4857 of 5 stars
C$4.89
-6.0%
C$4.99
+2.1%
+19.0%C$2.43BC$987.10M20.383,600Gap Down
FVI
Fortuna Silver Mines
0.3704 of 5 stars
C$6.25
-2.8%
C$6.58
+5.3%
+26.9%C$1.92BC$842.43M-27.171,232Analyst Forecast
News Coverage
DPM
Dundee Precious Metals
4.2133 of 5 stars
C$10.42
-4.0%
C$13.69
+31.4%
+2.9%C$1.89BC$520.09M7.83147,000Dividend Increase
Insider Buying
Positive News

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This page (TSE:STLC) was last updated on 5/9/2024 by MarketBeat.com Staff

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