VLPNY:OTO-voestalpine AG ADR (USD)

COMMON STOCK | Steel | OTC Pink

Last Closing

USD 5.56

Change

0.00 (0.00)%

Market Cap

USD 7.29B

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

voestalpine AG, through its subsidiaries, manufactures processes & distributes steel products. The Company's operating business segments are Steel division, Special Steel division, Metal Engineering division and Metal Forming division.

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
JFEEF JFE Holdings Inc

N/A

USD 9.62B
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

ETFs Containing VLPNY

GVAL 0.00 % 0.69 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Steel) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -10.32% 50% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.32% 46% F 33% F
Trailing 12 Months  
Capital Gain -14.72% 37% F 44% F
Dividend Return 5.02% 64% D 62% D
Total Return -9.70% 37% F 46% F
Trailing 5 Years  
Capital Gain 3.93% 52% F 66% D+
Dividend Return 18.56% 42% F 60% D-
Total Return 22.48% 48% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 14.65% 45% F 61% D-
Dividend Return 17.79% 40% F 61% D-
Total Return 3.14% 45% F 54% F
Risk Return Profile  
Volatility (Standard Deviation) 48.28% 52% F 51% F
Risk Adjusted Return 36.86% 40% F 74% C
Market Capitalization 7.29B 75% C 83% B

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:
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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.