MSB:NYE-Mesabi Trust (USD)

COMMON STOCK | Steel |

Last Closing

USD 25.81

Change

-0.36 (-1.38)%

Market Cap

USD 0.33B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Mesabi Trust, a royalty trust, engages in iron ore mining business in the United States. Mesabi Trust was founded in 1961 and is based in New York, New York.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-14 )

Largest Industry Peers for Steel

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CLF Cleveland-Cliffs Inc

-0.46 (-3.86%)

USD 6.21B
SIM Grupo Simec SAB de CV ADR

+0.12 (+0.45%)

USD 4.28B
MTUS Metallus, Inc

-0.57 (-3.71%)

USD 0.62B
FRD Friedman Industries Inc

+0.55 (+3.89%)

USD 0.10B
PKX POSCO Holdings Inc

+0.80 (+1.55%)

N/A
GGB Gerdau SA ADR

+0.02 (+0.59%)

N/A
JFR Nuveen Floating Rate Income Cl..

-0.10 (-1.11%)

N/A

ETFs Containing MSB

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 26.09% 94% A 82% B
Dividend Return 6.60% 83% B 84% B
Total Return 32.68% 94% A 86% B+
Trailing 12 Months  
Capital Gain 36.49% 100% F 82% B
Dividend Return 7.14% 75% C 79% B-
Total Return 43.63% 100% F 85% B
Trailing 5 Years  
Capital Gain 18.67% 40% F 57% F
Dividend Return 45.33% 77% C+ 95% A
Total Return 64.00% 47% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 7.77% 20% F 61% D-
Dividend Return 14.73% 20% F 72% C
Total Return 6.96% 86% B+ 92% A
Risk Return Profile  
Volatility (Standard Deviation) 49.16% 73% C 19% F
Risk Adjusted Return 29.97% 13% F 47% F
Market Capitalization 0.33B 25% F 42% F

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 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 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.

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.

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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.

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.

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.

Low market capitalization

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.

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