Values as of: 2024-12-25
COMMON STOCK | Steel |
Last Closing
USD 6.19Change
0.00 (0.00)%Market Cap
USD 6.33BVolume
5.20KAnalyst Target
USD 8.10Verdict
Verdict
Kumba Iron Ore Limited, together with its subsidiaries, engages in the exploration, extraction, beneficiation, marketing, sale, and shipping of iron ore for the steel industry primarily in South Africa, China, rest of Asia, Europe, the Middle East, and North Africa. It produces iron ore at Sishen and Kolomela mines in the Northern Cape Province. The company is also involved in the operation of a port in Saldanha Bay in the Western Cape Province. Kumba Iron Ore Limited was incorporated in 2005 and is headquartered in Johannesburg, South Africa. Kumba Iron Ore Limited operates as a subsidiary of Anglo South Africa (Pty) Ltd.
Company Website : https://www.angloamericankumba.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| NPSCY | Nippon Steel Corp ADR |
N/A |
USD 20.26B |
| ERELY | Eregli Demir ve Celik Fabrikal.. |
N/A |
USD 5.39B |
| VLOWY | Vallourec SA |
N/A |
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 |
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 | -44.23% | 21% | F | 25% | F | ||
| Dividend Return | 6.86% | 88% | B+ | 74% | C | ||
| Total Return | -37.38% | 26% | F | 27% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -44.23% | 23% | F | 26% | F | ||
| Dividend Return | 6.86% | 81% | B- | 71% | C- | ||
| Total Return | -37.38% | 27% | F | 27% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -37.79% | 25% | F | 45% | F | ||
| Dividend Return | 60.68% | 76% | C+ | 89% | A- | ||
| Total Return | 22.89% | 56% | F | 67% | D+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 4.94% | 27% | F | 46% | F | ||
| Dividend Return | 15.67% | 39% | F | 56% | F | ||
| Total Return | 10.73% | 81% | B- | 89% | A- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 52.05% | 44% | F | 50% | F | ||
| Risk Adjusted Return | 30.11% | 46% | F | 65% | D | ||
| Market Capitalization | 6.33B | 96% | N/A | 87% | 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 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 company management has delivered better return on equity 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 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.
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.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
This stock has shown top quartile dividend growth in the previous 5 years compared to its sector
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.
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 stock is trading high compared to its peers median on a price to book value basis.
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 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.
