NPSCY:OTC-Nippon Steel Corp ADR (USD)

COMMON STOCK | Steel |

Last Closing

USD 7.21

Change

-0.04 (-0.55)%

Market Cap

USD 19.59B

Volume

0.12M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-27 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
AMSYF ArcelorMittal SA

N/A

USD 21.34B
NISTF Nippon Steel Corporation

N/A

USD 19.46B
JFEEF JFE Holdings Inc

N/A

USD 8.82B
KIROY Kumba Iron Ore Ltd PK

N/A

USD 8.35B
KUMBF Kumba Iron Ore Limited

N/A

USD 7.60B
BLSFF BlueScope Steel Limited

N/A

USD 6.73B
BLSFY BlueScope Steel Ltd ADR

N/A

USD 5.99B
SSAAF SSAB AB (publ)

N/A

USD 5.42B
SSAAY SSAB AB ADR

N/A

USD 5.38B
ERELY Eregli Demir ve Celik Fabrikal..

N/A

USD 5.24B

ETFs Containing NPSCY

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 -5.50% 65% D 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.50% 63% D 43% F
Trailing 12 Months  
Capital Gain 7.29% 84% B 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.29% 80% B- 63% D
Trailing 5 Years  
Capital Gain 27.61% 73% C 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.61% 64% D 72% C
Average Annual (5 Year Horizon)  
Capital Gain 22.42% 78% C+ 67% D+
Dividend Return 22.42% 59% D- 64% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 42.23% 70% C- 56% F
Risk Adjusted Return 53.08% 76% C+ 88% B+
Market Capitalization 19.59B 95% A 94% 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.

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Low Dividend Growth

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