NPSCY:OTC-Nippon Steel Corp ADR (USD)

COMMON STOCK | Steel |

Last Closing

USD 6.44

Change

+0.09 (+1.42)%

Market Cap

USD 20.26B

Volume

0.18M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
KIROY Kumba Iron Ore Ltd PK

+0.34 (+5.81%)

USD 6.33B
ERELY Eregli Demir ve Celik Fabrikal..

N/A

USD 5.39B
VLOWY Vallourec SA

+0.01 (+0.14%)

USD 4.46B
ICHBF Industrias CH S. A. B. de C. V

N/A

USD 4.33B
VLOUF Vallourec S.A

N/A

USD 4.19B
VLPNF Voestalpine AG

N/A

USD 3.64B
ANGGF Angang Steel Company Limited

N/A

USD 3.07B
ACRXF Acerinox S.A.

N/A

USD 2.73B
CIAFF Champion Iron Limited

N/A

USD 1.93B
SMUPF Sims Limited

N/A

USD 1.56B

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 -15.60% 64% D 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.60% 56% F 42% F
Trailing 12 Months  
Capital Gain -12.86% 63% D 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.86% 56% F 43% F
Trailing 5 Years  
Capital Gain 23.21% 72% C 74% C
Dividend Return 14.05% 24% F 40% F
Total Return 37.26% 64% D 72% C
Average Annual (5 Year Horizon)  
Capital Gain 23.14% 76% C+ 66% D+
Dividend Return 23.14% 63% D 63% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 42.52% 68% D+ 57% F
Risk Adjusted Return 54.42% 80% B- 87% B+
Market Capitalization 20.26B 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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning 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:
Low Dividend Growth

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