AIAGY:OTO-Aurubis AG ADR (USD)

COMMON STOCK | Metal Fabrication | OTC Pink

Last Closing

USD 39.5

Change

0.00 (0.00)%

Market Cap

USD 2.23B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Aurubis AG produces copper and copper alloy products. The products include cast wire rod, specialty wire, shapes, rolled products, strip and profiles and also sulfuric acid, precious metals and other by-metals.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-30 )

Largest Industry Peers for Metal Fabrication

Symbol Name Price(Change) Market Cap
AIAGF Aurubis AG

-4.71 (-5.63%)

USD 3.23B
TYEKF Thyssenkrupp AG O.N.

N/A

USD 2.77B
TKAMY Thyssenkrupp AG ADR

N/A

USD 2.73B
BEKAY NV Bekaert SA ADR

N/A

USD 2.63B
RYBIF Ryobi Limited

N/A

USD 0.57B
ADFJF ADF Group Inc

N/A

USD 0.35B
MUEL Paul Mueller Co

+0.90 (+1.14%)

USD 0.08B
LQMT Liquidmetal Technologies Inc

N/A

USD 0.05B
CHTM Chatham Corporation

N/A

USD 0.02B
OLNCF Omni-Lite Industries Canada In..

N/A

USD 0.01B

ETFs Containing AIAGY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Metal Fabrication) Market Performance vs. Exchange (OTC Pink)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.61% 54% F 43% F
Dividend Return 1.77% 57% F 35% F
Total Return -5.84% 54% F 43% F
Trailing 12 Months  
Capital Gain 1.02% 71% C- 60% D-
Dividend Return 1.94% 56% F 26% F
Total Return 2.96% 71% C- 60% D-
Trailing 5 Years  
Capital Gain -4.93% 64% D 63% D
Dividend Return 8.23% 100% F 28% F
Total Return 3.29% 64% D 63% D
Average Annual (5 Year Horizon)  
Capital Gain 10.64% 50% F 56% F
Dividend Return 12.47% 56% F 55% F
Total Return 1.83% 75% C 36% F
Risk Return Profile  
Volatility (Standard Deviation) 29.88% 69% C- 72% C
Risk Adjusted Return 41.73% 75% C 79% B-
Market Capitalization 2.23B 100% F 80% 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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

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.

Superior Revenue Growth

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

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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 earnings

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

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.