NPSCY:OTC-Nippon Steel Corp ADR (USD)

COMMON STOCK | Steel |

Last Closing

USD 7.21

Change

+0.07 (+0.98)%

Market Cap

USD 20.13B

Volume

0.23M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Nippon Steel Corporation engages in steelmaking and steel fabrication, engineering and construction, chemicals and materials, and system solutions businesses in Japan and internationally. The company offers steel plates, sheets, and slags; bar and rod materials; structural steel; pipes and tubes; titanium and stainless products; and railway, automotive, and machinery parts for applications in automotive, energy, infrastructure, and consumer electronics markets. It is also involved in construction; waste processing and recycling; supplying electricity, gas, and heat; and the provision of coal-based chemical products, petrochemicals, electronic materials, materials and components for semiconductors and electronic parts, carbon fiber, and composite products. In addition, the company offers computer systems engineering and consulting, IT-enabled outsourcing, and other services. The company was formerly known as Nippon Steel & Sumitomo Metal Corporation and changed its name to Nippon Steel Corporation in April 2019. The company was incorporated in 1950 and is headquartered in Tokyo, Japan.

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
KIROY Kumba Iron Ore Ltd PK

N/A

USD 5.87B
ERELY Eregli Demir ve Celik Fabrikal..

N/A

USD 4.71B
ICHBF Industrias CH S. A. B. de C. V

N/A

USD 4.33B
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 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% 79% B- 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.50% 74% C 45% F
Trailing 12 Months  
Capital Gain -14.17% 52% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.17% 44% F 43% F
Trailing 5 Years  
Capital Gain 51.90% 79% B- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.90% 72% C 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 24.10% 70% C- 68% D+
Dividend Return 24.10% 59% D- 65% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 40.58% 80% B- 59% D-
Risk Adjusted Return 59.38% 77% C+ 90% A-
Market Capitalization 20.13B 100% F 95% 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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 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.