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Steel & Tube Holdings Limited
(STU)
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Rating:44Neutral
Price Target:
$0.32
Action:N/A
Date:10/05/26
The score is held down primarily by weak financial performance (losses, margin compression, and higher leverage), partially offset by still-positive (but weakening) cash flow. Technicals are mixed with only short-term improvement while longer-term trends and MACD remain bearish. Valuation is difficult to support with a negative P/E and no dividend yield data.
Positive Factors
Revenue and volume growth
Higher volumes and revenue indicate that Steel & Tube retained demand across its customer markets despite difficult trading conditions. If sustained, this scale can improve operating leverage, support better capacity utilisation, and provide a foundation for rebuilding earnings as end-market conditions recover.
Negative Factors
Severe statutory losses and margin pressure
The statutory loss and steep margin compression show that revenue growth has not translated into sustainable profitability. A large impairment further signals pressure on asset economics, while weaker margins reduce the company’s ability to absorb costs, fund investment, and rebuild equity internally.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and volume growth
Higher volumes and revenue indicate that Steel & Tube retained demand across its customer markets despite difficult trading conditions. If sustained, this scale can improve operating leverage, support better capacity utilisation, and provide a foundation for rebuilding earnings as end-market conditions recover.
Read all positive factors
Steel & Tube Holdings Limited (STU) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$60.28M
Dividend Yield6.99%
Average Volume (3M)95.83K
Price to Earnings (P/E)―
Beta (1Y)0.01
Revenue Growth13.88%
EPS Growth-133.17%
CountryNZ
Employees901
SectorGeneral
Sector StrengthN/A
IndustrySteel
Share Statistics
EPS (TTM)-0.34
Shares Outstanding183,632,030
10 Day Avg. Volume64,541
30 Day Avg. Volume95,834
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.51
Price to Sales (P/S)0.14
P/FCF Ratio10.73
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.04
Revenue Forecast (FY)$470.59M
Steel & Tube Holdings Limited Business Overview & Revenue Model
Company Description
Steel & Tube Holdings Limited engages in the distribution and processing of steel products in New Zealand. The company operates through Distribution, Processing, and Others segments. It offers structural steel, merchant bar, hot rolled plate and c...
How the Company Makes Money
STU primarily makes money by selling steel products and related services to business customers across New Zealand. Its core revenue model is distribution: it purchases steel and steel-related products from steel mills and other suppliers, holds in...
Steel & Tube Holdings Limited Financial Statement Overview
Summary
Income Statement
28
Negative
Balance Sheet
40
Negative
Cash Flow
45
Neutral
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 438.86M | 385.39M | 479.18M | 589.73M | 599.51M |
| Gross Profit | 57.23M | 68.13M | 136.93M | 158.78M | 168.41M |
| EBITDA | 5.72M | -19.85M | 31.99M | 52.28M | 66.70M |
| Net Income | -61.18M | -24.37M | 2.64M | 17.00M | 30.19M |
Balance Sheet | |||||
| Total Assets | 383.67M | 402.60M | 353.81M | 364.09M | 433.86M |
| Cash, Cash Equivalents and Short-Term Investments | 12.05M | 13.74M | 8.70M | 6.48M | 8.05M |
| Total Debt | 172.44M | 169.44M | 111.99M | 99.43M | 147.07M |
| Total Liabilities | 261.91M | 220.26M | 155.62M | 155.94M | 223.76M |
| Stockholders Equity | 121.76M | 182.33M | 198.19M | 208.15M | 210.10M |
Cash Flow | |||||
| Free Cash Flow | 5.74M | 3.56M | 32.73M | 92.03M | -40.30M |
| Operating Cash Flow | 12.72M | 10.43M | 42.23M | 98.28M | -34.12M |
| Investing Cash Flow | -6.25M | -37.01M | -11.54M | -15.05M | -6.11M |
| Financing Cash Flow | -8.16M | 31.63M | -28.48M | -84.80M | 23.23M |
Steel & Tube Holdings Limited Technical Analysis
Neutral
―
Price Trends
0.34
Negative
0.34
Negative
0.44
Negative
Market Momentum
>-0.01
Negative
54.60
Neutral
77.24
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NZ:STU, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 0.30, equal to the 50-day MA of 0.34, and equal to the 200-day MA of 0.44, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 54.60 is Neutral, neither overbought nor oversold. The STOCH value of 77.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for NZ:STU.
Steel & Tube Holdings Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $1.54B | 22.86 | 26.92% | 3.65% | 10.35% | 24.08% | |
69 Neutral | $974.75M | 11.21 | ― | 4.09% | 100.12% | 60.22% | |
62 Neutral | $1.11B | 14.22 | ― | 4.74% | 13.17% | -26.72% | |
61 Neutral | $224.12M | 15.81 | ― | 3.30% | 9.60% | 82.63% | |
59 Neutral | $375.74M | 11.90 | ― | 6.67% | 6.42% | -17.97% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
44 Neutral | $60.28M | -0.96 | ― | 6.99% | 13.88% | -133.17% |
* General Sector Average
NZ:STU
Steel & Tube Holdings Limited
0.33
-0.34
-50.76%
NZ:SKL
Skellerup Holdings
7.82
2.89
58.75%
NZ:IPL
Investore Property Ltd.
1.00
-0.21
-17.08%
NZ:SCL
Scales Corp. Ltd.
6.50
0.94
16.89%
NZ:PFI
Property For Industry Limited
2.15
-0.26
-10.86%
NZ:SCT
Scott Technology Limited
2.68
0.46
20.56%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.