JFEEF:OTC-JFE Holdings Inc (USD)

COMMON STOCK | Steel |

Last Closing

USD 14.82

Change

0.00 (0.00)%

Market Cap

USD 9.43B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-26 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
AMSYF ArcelorMittal SA

N/A

USD 21.50B
NISTF Nippon Steel Corporation

N/A

USD 20.88B
NPSCY Nippon Steel Corp ADR

N/A

USD 20.25B
KUMBF Kumba Iron Ore Limited

N/A

USD 8.20B
KIROY Kumba Iron Ore Ltd PK

N/A

USD 7.72B
BLSFF BlueScope Steel Limited

N/A

USD 6.71B
BLSFY BlueScope Steel Ltd ADR

N/A

USD 6.49B
SSAAY SSAB AB ADR

N/A

USD 5.83B
SSAAF SSAB AB (publ)

N/A

USD 5.73B
ICHBF Industrias CH S. A. B. de C. V

N/A

USD 4.96B

ETFs Containing JFEEF

1640:TSE 10.01 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Steel) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.85% 73% C 46% F
Dividend Return 2.46% 33% F 55% F
Total Return 0.60% 76% C+ 48% F
Trailing 12 Months  
Capital Gain 18.09% 85% B 73% C
Dividend Return 5.91% 68% D+ 71% C-
Total Return 24.00% 85% B 74% C
Trailing 5 Years  
Capital Gain -8.29% 39% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.29% 32% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 17.72% 55% F 64% D
Dividend Return 169.39% 100% F 87% B+
Total Return 151.67% 100% F 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 245.12% 7% C- 20% F
Risk Adjusted Return 69.10% 90% A- 95% A
Market Capitalization 9.43B 90% A- 89% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.