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Steel & Tube Holdings Limited (STU) AI Stock Analysis
Steel & Tube Holdings Limited
(NZX:STU)
The overall score is driven primarily by a strained financial position, with returning revenue overshadowed by heavy losses, increased leverage, and weakening cash generation. Technicals contribute a slightly more neutral tone, as modest short-term strength and average momentum indicators are offset by a persistent longer-term downtrend. Valuation adds further pressure due to negative earnings and the lack of a visible dividend, limiting both fundamental and income-based attractiveness at present.
Steel & Tube Holdings Limited (STU) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- NZD 54.17M
- Dividend Yield
- ―
- Average Volume (3M)
- 150.05K
- Price to Earnings (P/E)
- -0.9
- Beta (1Y)
- -0.02
- Revenue Growth
- 13.88%
- EPS Growth
- -133.17%
- Country
- NZ
- Employees
- 901
- Sector
- General
- Sector Strength
- 55
- Industry
- Steel
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 coil...
Steel & Tube Holdings Limited Financial Statement Overview
Summary
Revenue has begun to recover but profitability has deteriorated sharply, leverage has increased as debt now exceeds equity, and cash generation has weakened, leaving the overall financial profile strained despite still-positive operating and free cash flow.
Income Statement
28NegativeBalance Sheet
30NegativeCash Flow
38Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 438.86M | 438.86M | 385.39M | 479.18M | 589.73M | 599.51M |
| Gross Profit | 81.62M | 57.23M | 68.13M | 136.93M | 158.78M | 168.41M |
| EBITDA | 5.16M | 5.72M | -1.62M | 31.99M | 52.28M | 66.70M |
| Net Income | -61.18M | -61.18M | -24.37M | 2.64M | 17.00M | 30.19M |
Balance Sheet | ||||||
| Total Assets | 383.67M | 383.67M | 402.60M | 353.81M | 364.09M | 433.86M |
| Cash, Cash Equivalents and Short-Term Investments | 12.05M | 12.05M | 13.74M | 8.70M | 6.48M | 8.05M |
| Total Debt | 172.44M | 172.44M | 169.44M | 111.99M | 99.43M | 147.07M |
| Total Liabilities | 261.91M | 261.91M | 220.26M | 155.62M | 155.94M | 223.76M |
| Stockholders Equity | 121.76M | 121.76M | 182.33M | 198.19M | 208.15M | 210.10M |
Cash Flow | ||||||
| Free Cash Flow | 5.74M | 5.74M | 3.56M | 32.73M | 92.03M | -40.30M |
| Operating Cash Flow | 12.72M | 12.72M | 10.43M | 42.23M | 98.28M | -34.12M |
| Investing Cash Flow | -6.25M | -6.25M | -37.01M | -11.54M | -15.05M | -6.11M |
| Financing Cash Flow | -8.16M | -8.16M | 31.63M | -28.48M | -84.80M | 23.23M |
Steel & Tube Holdings Limited Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NZ:STU, the sentiment is Negative. The current price of 0.30 is below the 20-day moving average (MA) of 0.30, below the 50-day MA of 0.31, and below the 200-day MA of 0.41, indicating a bearish trend. The MACD of -0.00 indicates Negative momentum. The RSI at 48.58 is Neutral, neither overbought nor oversold. The STOCH value of 45.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NZ:STU.
Steel & Tube Holdings Limited Peers Comparison
Overall Rating
NZ:SKL78Outperform
NZ:SCT75Outperform
NZ:SCL69Neutral
NZ:PFI62Neutral
NZ:IPL59Neutral- NZ:STU45Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| NZ:SKL | 78Outperform | NZD 1.51B | 22.00 | 26.92% | 4.17% | 10.35% | 24.08% |
| NZ:SCT | 75Outperform | NZD 216.48M | 14.65 | ― | 3.51% | 9.60% | 82.63% |
| NZ:SCL | 69Neutral | NZD 960.09M | 11.64 | ― | 4.15% | 100.12% | 60.22% |
| NZ:PFI | 62Neutral | NZD 1.13B | 14.35 | ― | 4.64% | 13.17% | -26.72% |
| NZ:IPL | 59Neutral | NZD 373.85M | 11.90 | ― | 6.34% | 6.42% | -17.97% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| NZ:STU | 45Neutral | NZD 53.88M | -0.86 | ― | ― | 13.88% | -133.17% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| NZ:STU | Steel & Tube Holdings Limited | 0.30 | -0.41 | -58.04% | |
| NZ:SKL | Skellerup Holdings | 7.65 | 2.34 | 44.12% | |
| NZ:IPL | Investore Property Ltd. | 0.99 | -0.21 | -17.15% | |
| NZ:SCL | Scales Corp. Ltd. | 6.65 | 0.94 | 16.40% | |
| NZ:PFI | Property For Industry Limited | 2.22 | -0.22 | -9.05% | |
| NZ:SCT | Scott Technology Limited | 2.52 | -0.57 | -18.53% |
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.
Date of analysis: Oct 05, 2026