VLPNF:OTC-Voestalpine AG (USD)

COMMON STOCK | Steel |

Last Closing

USD 24.16

Change

0.00 (0.00)%

Market Cap

USD 4.14B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Voestalpine AG processes, develops, manufactures, and sells steel products in Austria, the European Union, and internationally. The company operates through Steel, High Performance Metals, Metal Engineering, and Metal Forming segments. The Steel segment produces hot and cold-rolled steel strips, as well as electrogalvanized, hot-dip galvanized, and organically coated steel strips; heavy plates for the energy sector; and turbine casings. The High Performance Metals segment offers special alloys for the oil and natural gas, aerospace, and energy engineering industries; tool manufacturing, component processing, heat treatment, and coating services; warehousing and preprocessing of special steels; and various services, including logistics, distribution, and processing for the oil and natural gas industries. The Metal Engineering segment provides turnout products, wire rods and drawn wires, seamless tubes, and welding consumables and machinery; rails and digital monitoring systems; and services related to rail infrastructure. The Metal Forming segment manufactures special tubes and sections, and precision strip steel products; pre-finished system components made from pressed, punched, and roll-profiled parts; and storage system solutions for manufacturers in the automotive production and supply industries, as well as various companies in the commercial vehicle, construction, storage, energy, and agricultural machinery industries. The company serves automotive, energy, railway systems, construction, mechanical engineering, white goods/consumer goods, aerospace, electrical, and other industries. Voestalpine AG is headquartered in Linz, Austria.

Unadjusted Closing Price

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Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Steel

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VLOUF Vallourec S.A

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ACRXF Acerinox S.A.

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STZHF Stelco Holdings Inc

+0.13 (+0.27%)

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ANGGF Angang Steel Company Limited

N/A

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CIAFF Champion Iron Limited

+0.39 (+10.77%)

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ETFs Containing VLPNF

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 -21.63% 50% F 33% F
Dividend Return 4.71% 65% D 67% D+
Total Return -16.93% 52% F 35% F
Trailing 12 Months  
Capital Gain -13.25% 57% F 45% F
Dividend Return 5.21% 65% D 64% D
Total Return -8.04% 58% F 47% F
Trailing 5 Years  
Capital Gain 8.83% 56% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.83% 38% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 14.05% 39% F 59% D-
Dividend Return 16.58% 32% F 58% F
Total Return 2.53% 39% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 48.16% 59% D- 52% F
Risk Adjusted Return 34.44% 39% F 70% C-
Market Capitalization 4.14B 84% B 84% 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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value 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.

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:
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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

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.

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.

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 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