Values as of: 2024-11-14
COMMON STOCK | Steel |
Last Closing
USD 33.42Change
-0.77 (-2.25)%Market Cap
USD 7.15BVolume
0.19MAnalyst Target
USD 19.00Verdict
Verdict
Ternium S.A., together with its subsidiaries, manufactures and distributes steel products in Mexico, Southern Region, Brazil, and internationally. It operates through three segments: Steel, Mining, and Usiminas. The Steel segment offers slabs, hot and cold rolled products, coated products, roll formed and tubular products, bars, billets, and other products. Its Mining segment sells iron ore and pellets. The Usiminas segment offers iron ore extraction, steel transformation, and production of capital goods and logistics; and manufactures and sells various products and raw materials, such as flat steel, iron ore, and stamped steel parts for the automotive industry and products for the civil construction and capital goods industry. It also provides medical and social; scrap; renewable energy; and engineering and other services, as well as operates as a distribution company. In addition, the company engages in the exploration, exploitation, and pelletizing of iron ore. Ternium S.A. was founded in 1961 and is based in Luxembourg City, Luxembourg. Ternium S.A. is a subsidiary of Techint Holdings S.à r.l.
Company Website : https://www.ternium.com
Currency: USD
Country : USA
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| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| FWDI | 0.00 % | 1.25 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Steel) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -21.31% | 31% | F | 10% | F | ||
| Dividend Return | 5.18% | 75% | C | 74% | C | ||
| Total Return | -16.13% | 31% | F | 11% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -8.61% | 40% | F | 13% | F | ||
| Dividend Return | 6.02% | 67% | D+ | 71% | C- | ||
| Total Return | -2.60% | 47% | F | 14% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 63.74% | 60% | D- | 75% | C | ||
| Dividend Return | 58.30% | 100% | F | 98% | N/A | ||
| Total Return | 122.05% | 60% | D- | 87% | B+ | ||
| 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 | 7.15B | 75% | C | 82% | B | ||
| 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.
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.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
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.
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.
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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median dividend growth in the previous 5 years compared to its sector.
