Values as of: 2024-08-28
COMMON STOCK | Steel |
Last Closing
USD 27.25Change
-0.55 (-1.98)%Market Cap
USD 4.57BVolume
923.00Analyst Target
USD 221.42Verdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| NUE | Nucor Corp |
+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 |
| 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 |
| PKX | POSCO Holdings Inc |
+1.97 (+2.94%) |
N/A |
N/A
| Market Performance vs. Industry/Classification (Steel) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -12.58% | 63% | D | 14% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -12.58% | 56% | F | 13% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -23.80% | 20% | F | 10% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -23.80% | 13% | F | 9% | A- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 184.15% | 73% | C | 93% | A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 184.15% | 73% | C | 92% | A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 58.43% | 94% | A | 95% | A | ||
| Dividend Return | 58.60% | 94% | A | 95% | A | ||
| Total Return | 0.16% | 13% | F | 4% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 89.68% | 19% | F | 9% | A- | ||
| Risk Adjusted Return | 65.34% | 69% | C- | 82% | B | ||
| Market Capitalization | 4.57B | 50% | F | 76% | C+ | ||
| 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.
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.
The stock is trading low compared to its peers on a price to earning 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.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers median on a price to book value basis.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
