Steel Industry's Strong 2006 Unlikely to Repeat in 2007, Says S&P Equity Research
23 Januar 2007 - 4:11PM
PR Newswire (US)
Steel Volume, Price and Profits Will Likely Decline in 2007 NEW
YORK, Jan. 23 /PRNewswire/ -- While 2006 was a year of strong
earnings growth for the steel industry, Standard & Poor's
Equity Research Services does not see similar growth prospects for
the industry in 2007. These and other findings are available in a
semi-annual report on the metals industry, Metals: Industrials
Industry Survey, published by Standard & Poor's, a leading
provider of independent investment research. Standard & Poor's
Equity Research sees a number of factors contributing to a decline
in demand for steel in 2007, including a slower growing U.S.
economy; a 2% to 3% decrease in demand from the U.S. auto industry,
versus an estimated 9% gain in 2006; and a decline in shipments to
distributors and OEMs, compared to a projected 4% gain in 2006.
"Many of the steel industry's clients are sitting on excess
inventory that will take a good portion of the first half of the
year to work through. Additionally, the industry is highly
leveraged to the U.S. automotive manufacturers, several of which
may cut production. When you factor all of this together, it adds
up to our negative outlook on the industry," said Leo Larkin,
Senior Metals and Mining Analyst, Standard & Poor's Equity
Research Services. "The lone bright spot for the industry is
non-residential construction, but that one market won't be able to
offset weakness in other markets in 2007." Standard & Poor's
Equity Research believes the following companies are best
positioned to weather the declines in the steel industry: Carpenter
Technology (NYSE: CRS; $106), which has a "Buy" recommendation
(4-STARS out of 5), is a maker of specialty metals for aerospace
and other capital goods markets that should achieve strong earnings
growth in 2007. Additionally, S&P has "Buy" (4-STARS)
recommendations on Commercial Metals (NYSE: CMC; $26), Gerdau
Ameristeel (NYSE: GNA; $9) and Reliance Steel & Aluminum (NYSE:
RS; $39) due to their exposure to the non-residential construction
markets and what S&P sees as attractive valuations. Standard
& Poor's Industry Surveys provide a broad and fundamental
overview of each industry's structure, its recent performance, and
an analysis of trends that are expected to influence it in the
future. Each Survey is organized into the following sections:
Current Environment, Industry Profile/Industry Trends, How the
Industry Operates, Key Industry Ratios and Statistics, How to
Analyze a Company, Industry References, Comparative Company
Analysis, and a Glossary of terms used in that industry. Both text
and data are provided, as are references to additional sources of
industry information. Two surveys on each industry are published
each year. To view a video clip of Standard & Poor's equity
analyst Leo Larkin discussing the-industry, please click here:
mms://a1802.v19724b.c19724.g.vm.akamaistream.net/7/1802/19724/v0001/streamlogics.download.akamai.com/25711/S_and_P/sptv-survey-64.wmv
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ways: Online for immediate download at http://sandp.ecnext.com/, by
telephone at 212-438-4052, or via e-mail order sent to . Members of
the media can request a copy from the communications contact listed
at the end of this release. The analyst quoted above is a Standard
& Poor's equity analyst. He has no affiliation with any company
he covers, nor any ownership interest in any companies he covers.
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