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

COMMON STOCK | Steel |

Last Closing

USD 9.9161

Change

0.00 (0.00)%

Market Cap

USD 4.33B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Industrias CH, S. A. B. de C. V., through its subsidiaries, engages in the production and processing of steel in Mexico and North America. It provides commercial and structural steel products, rebars, steel wires and derivates, special bars, steel pipes and tubes, billets, and blooms. The company was founded in 1934 and is based in Tlalnepantla de Baz, Mexico.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
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+0.07 (+0.98%)

USD 20.13B
KIROY Kumba Iron Ore Ltd PK

N/A

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ERELY Eregli Demir ve Celik Fabrikal..

N/A

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VLPNF Voestalpine AG

N/A

USD 4.14B
VLOWY Vallourec SA

-0.10 (-3.17%)

USD 3.69B
VLOUF Vallourec S.A

+0.39 (+2.61%)

USD 3.57B
ACRXF Acerinox S.A.

N/A

USD 2.73B
STZHF Stelco Holdings Inc

+0.13 (+0.27%)

USD 2.62B
ANGGF Angang Steel Company Limited

N/A

USD 2.25B
CIAFF Champion Iron Limited

+0.39 (+10.77%)

USD 1.83B

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 -15.97% 57% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.97% 57% F 36% F
Trailing 12 Months  
Capital Gain -15.97% 43% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.97% 40% F 42% F
Trailing 5 Years  
Capital Gain 200.54% 97% N/A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 200.54% 95% A 92% A
Average Annual (5 Year Horizon)  
Capital Gain 40.31% 91% A- 74% C
Dividend Return 40.31% 84% B 72% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 46.06% 64% D 54% F
Risk Adjusted Return 87.50% 98% N/A 97% N/A
Market Capitalization 4.33B 88% B+ 85% 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 return on equity

The company management has delivered better return on equity 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.

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