VSL.AX
VSL.AX
AU0000181984
VULCAN S FPO [VSL]
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Company Profile

Vulcan Steel Limited, together with its subsidiaries, engages in the sale and distribution of steel and metal products in New Zealand and Australia. It operates through Steel and Metals segments. The company sells steel hollows; merchant products, including bars, beams, angles, channels, and unprocessed coils and plates; stainless steel products, such as fittings and sheets; and high-performance steel and metal products. It also offers processing services including cutting, drilling, tapping, countersinking, and folding of plates, as well as sheeting and slitting services. In addition, the company distributes aluminium sheets, plates, and coils. Further, it is involved in the fabrication and sale of roofing and roofing-related products. Vulcan Steel Limited was incorporated in 1995 and is based in Auckland, New Zealand.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
40.3% p.a.
Max Drawdown (5Y)
-54.5%
Sharpe Ratio (5Y)
-0.19
Beta Factor
1.02
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 205%.
🔴 High valuation risk: Avg P/E of 45.6 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (45.1%) is noticeably higher than the 5Y average (40.3%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (40.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -54.5% in the extended horizon.
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