ICHBF:OTC-Industrias CH S. A. B. de C. V (USD)

COMMON STOCK | Steel |

Last Closing

USD 11.3589

Change

0.00 (0.00)%

Market Cap

USD 4.96B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-16 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
AMSYF ArcelorMittal SA

N/A

USD 21.47B
NISTF Nippon Steel Corporation

N/A

USD 19.89B
NPSCY Nippon Steel Corp ADR

N/A

USD 19.59B
JFEEF JFE Holdings Inc

N/A

USD 9.47B
KIROY Kumba Iron Ore Ltd PK

-0.40 (-4.77%)

USD 7.72B
KUMBF Kumba Iron Ore Limited

N/A

USD 7.69B
BLSFF BlueScope Steel Limited

N/A

USD 6.54B
BLSFY BlueScope Steel Ltd ADR

-1.25 (-1.87%)

USD 6.18B
SSAAF SSAB AB (publ)

N/A

USD 5.93B
SSAAY SSAB AB ADR

+0.03 (+1.12%)

USD 5.85B

ETFs Containing ICHBF

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 -3.74% 67% D+ 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.74% 64% D 44% F
Trailing 12 Months  
Capital Gain 5.61% 84% B 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.61% 79% B- 63% D
Trailing 5 Years  
Capital Gain 207.83% 100% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 207.83% 91% A- 92% A
Average Annual (5 Year Horizon)  
Capital Gain 40.34% 96% N/A 75% C
Dividend Return 40.34% 83% B 73% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 46.07% 61% D- 53% F
Risk Adjusted Return 87.56% 96% N/A 98% N/A
Market Capitalization 4.96B 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:
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.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it 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.

What to not like:
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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low Earnings Growth

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

Low Revenue Growth

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