PKX:NYE-POSCO (USD)

EQUITY | Steel | New York Stock Exchange

Last Closing

USD 62.66

Change

-2.35 (-3.61)%

Market Cap

USD 19.35B

Volume

0.07M

Analyst Target

USD 52.80
Analyst Rating

N/A

ducovest Verdict

Verdict

About

POSCO is the producer of steel in Korea. The Company is engaged in the manufacturing and distribution of steel rolled products and plates in the domestic and overseas markets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
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+2.99 (+2.13%)

USD 32.94B
RS Reliance Steel & Aluminum Co

+3.86 (+1.41%)

USD 15.00B
TX Ternium SA ADR

+0.93 (+2.87%)

USD 6.31B
CLF Cleveland-Cliffs Inc

+0.56 (+4.93%)

USD 5.34B
SIM Grupo Simec SAB de CV ADR

N/A

USD 4.28B
MTUS Metallus, Inc

+0.42 (+2.87%)

USD 0.66B
MSB Mesabi Trust

+0.11 (+0.53%)

USD 0.22B
FRD Friedman Industries Inc

+0.83 (+5.92%)

USD 0.10B
MT ArcelorMittal SA ADR

+0.35 (+1.56%)

N/A
GGB Gerdau SA ADR

+0.05 (+1.51%)

N/A

ETFs Containing PKX

DBKO 2.20 % 0.58 %

N/A

N/A
FPA First Trust Asia Pacific .. 0.00 % 0.80 %

+0.27 (+0%)

USD 0.01B
GTO Invesco Total Return Bond.. 0.00 % 0.50 %

+0.07 (+0%)

USD 1.69B
GWL 0.00 % 0.34 %

N/A

N/A
KOR 0.00 % 0.99 %

N/A

N/A
PAF 0.00 % 0.00 %

N/A

N/A
DBX8:F Xtrackers - MSCI Korea UC.. 0.00 % 0.00 %

+0.87 (+0%)

N/A
IQQK:F iShares Public Limited Co.. 0.00 % 0.00 %

+0.49 (+0%)

N/A
DBX8:XETRA Xtrackers - MSCI Korea UC.. 0.00 % 0.00 %

+1.24 (+0%)

USD 0.06B
H4Z9:XETRA 0.00 % 0.00 %

N/A

N/A
IQQK:XETRA iShares MSCI Korea UCITS .. 0.00 % 0.00 %

+0.66 (+0%)

USD 0.39B
1313:TSE 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Steel) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -34.12% 19% F 5% F
Dividend Return 0.99% 38% F 26% F
Total Return -33.13% 19% F 5% F
Trailing 12 Months  
Capital Gain -43.27% 7% C- 5% F
Dividend Return 0.85% 23% F 10% F
Total Return -42.42% 7% C- 5% F
Trailing 5 Years  
Capital Gain 43.65% 40% F 67% D+
Dividend Return 2.16% 7% C- 6% D-
Total Return 45.81% 33% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 28.08% 38% F 88% B+
Dividend Return 28.22% 38% F 87% B+
Total Return 0.13% 6% D- 3% F
Risk Return Profile  
Volatility (Standard Deviation) 54.34% 50% F 16% F
Risk Adjusted Return 51.92% 50% F 71% C-
Market Capitalization 19.35B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Steel) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio N/A N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/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 Dividend Growth

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

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.

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.

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.

Low Revenue Growth

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