TX:NYE-Ternium S.A. American Depositary Shares (each representing ten shares USD1.00 par value) (USD)

EQUITY | Steel | New York Stock Exchange

Last Closing

USD 35.44

Change

0.00 (0.00)%

Market Cap

USD 4.71B

Volume

0.15M

Analyst Target

USD 19.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ternium SA is engaged in manufacturing & processing of flat and long steel products for construction, home appliances, capital goods, container, food, energy & automotive industries. Its products include Flat rolled, Welded tubes & beams, among others.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-09 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
NUE Nucor Corp

-5.17 (-3.25%)

USD 34.07B
RS Reliance Steel & Aluminum Co

-3.37 (-1.04%)

USD 15.67B
CLF Cleveland-Cliffs Inc

-0.54 (-4.31%)

USD 6.21B
SIM Grupo Simec SAB de CV ADR

N/A

USD 4.28B
MTUS Metallus, Inc

-0.63 (-3.84%)

USD 0.62B
RDUS Schnitzer Steel Industries Inc

-0.45 (-2.25%)

USD 0.48B
MSB Mesabi Trust

-0.01 (-0.04%)

USD 0.33B
FRD Friedman Industries Inc

-0.20 (-1.35%)

USD 0.10B
MT ArcelorMittal SA ADR

-1.25 (-4.88%)

N/A
GGB Gerdau SA ADR

-0.13 (-3.68%)

N/A

ETFs Containing TX

FWDI 0.00 % 1.25 %

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 -16.55% 50% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.55% 56% F 22% F
Trailing 12 Months  
Capital Gain -1.12% 60% D- 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.12% 67% D+ 26% F
Trailing 5 Years  
Capital Gain 70.38% 73% C 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 70.38% 73% C 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 35.04% 53% F 90% A-
Dividend Return 45.27% 73% C 92% A
Total Return 10.23% 100% F 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 74.07% 40% F 12% F
Risk Adjusted Return 61.13% 60% D- 77% C+
Market Capitalization 4.71B 75% C 82% B

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 12.20 25% 7%
Price/Book Ratio 0.60 100% 91%
Price / Cash Flow Ratio 2.60 88% 71%
Price/Free Cash Flow Ratio 2.88 88% 76%
Management Effectiveness  
Return on Equity 2.38% 25% 36%
Return on Invested Capital 15.07% 75% 81%
Return on Assets 9.05% 88% 92%
Debt to Equity Ratio 9.69% 100% 87%

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:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it 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.

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is 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.

Underpriced on free cash flow basis

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.

What to not like:
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 compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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 Earnings Growth

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

Low Dividend Growth

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