Values as of: 2024-12-24
COMMON STOCK | Steel |
Last Closing
USD 21.23Change
0.00 (0.00)%Market Cap
USD 3.64BVolume
N/AAnalyst Target
N/AVerdict
Verdict
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.
Company Website : https://www.voestalpine.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| NPSCY | Nippon Steel Corp ADR |
+0.09 (+1.42%) |
USD 20.26B |
| 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 |
| 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 |
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 | -31.14% | 38% | F | 33% | F | ||
| Dividend Return | 4.71% | 60% | D- | 57% | F | ||
| Total Return | -26.43% | 41% | F | 34% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -25.64% | 45% | F | 36% | F | ||
| Dividend Return | 5.08% | 59% | D- | 58% | F | ||
| Total Return | -20.56% | 44% | F | 38% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -23.08% | 42% | F | 53% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -23.08% | 25% | F | 47% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 11.87% | 41% | F | 55% | F | ||
| Dividend Return | 14.57% | 37% | F | 55% | F | ||
| Total Return | 2.70% | 45% | F | 54% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 48.85% | 54% | F | 52% | F | ||
| Risk Adjusted Return | 29.83% | 44% | F | 65% | D | ||
| Market Capitalization | 3.64B | 75% | C | 84% | 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 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.
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.
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.
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.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
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 cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
