Values as of: 2024-12-27
EQUITY | Steel | New York Stock Exchange
Last Closing
USD 27.76Change
-0.84 (-2.94)%Market Cap
USD 0.14BVolume
0.02MAnalyst Target
N/AVerdict
Verdict
Mesabi Trust operates as royalty trust in the United States, which produces iron ore pellets.
Company Website : http://www.mesabi-trust.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| NUE | Nucor Corp |
N/A |
USD 27.37B |
| RS | Reliance Steel & Aluminum Co |
N/A |
USD 14.60B |
| TX | Ternium SA ADR |
N/A |
USD 5.69B |
| CLF | Cleveland-Cliffs Inc |
N/A |
USD 4.63B |
| SIM | Grupo Simec SAB de CV ADR |
N/A |
USD 4.19B |
| MTUS | Metallus, Inc |
N/A |
USD 0.61B |
| FRD | Friedman Industries Inc |
N/A |
USD 0.11B |
| PKX | POSCO Holdings Inc |
N/A |
N/A |
| CMC | Commercial Metals Company |
N/A |
N/A |
| GGB | Gerdau SA ADR |
N/A |
N/A |
N/A
| Market Performance vs. Industry/Classification (Steel) | Market Performance vs. Exchange (New York Stock Exchange) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 35.61% | 100% | F | 89% | A- | ||
| Dividend Return | 6.60% | 85% | B | 79% | B- | ||
| Total Return | 42.21% | 100% | F | 91% | A- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 35.61% | 100% | F | 89% | A- | ||
| Dividend Return | 6.60% | 85% | B | 79% | B- | ||
| Total Return | 42.21% | 100% | F | 91% | A- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 18.28% | 47% | F | 60% | D- | ||
| Dividend Return | 42.01% | 93% | A | 93% | A | ||
| Total Return | 60.29% | 53% | F | 73% | C | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 8.80% | 25% | F | 62% | D | ||
| Dividend Return | 15.74% | 25% | F | 72% | C | ||
| Total Return | 6.95% | 79% | B- | 91% | A- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 49.49% | 69% | C- | 19% | F | ||
| Risk Adjusted Return | 31.82% | 19% | F | 46% | F | ||
| Market Capitalization | 0.14B | 25% | F | 44% | F | ||
| Ratio vs. Industry/Classification (Steel) | Ratio vs. Market (New York Stock Exchange) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| Market Value | |||||||
| Price / Earning Ratio | 19.30 | 100% | 92% | ||||
| Price/Book Ratio | 3.82 | 13% | 24% | ||||
| Price / Cash Flow Ratio | 24.96 | 13% | 13% | ||||
| Price/Free Cash Flow Ratio | 12.18 | 13% | 39% | ||||
| Management Effectiveness | |||||||
| Return on Equity | 129.51% | 100% | 99% | ||||
| Return on Invested Capital | N/A | N/A | N/A | ||||
| Return on Assets | 67.73% | 100% | 100% | ||||
| Debt to Equity Ratio | N/A | N/A | N/A | ||||
| 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 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 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.
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 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 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 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.
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.
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
