Values as of: 2025-04-04
COMMON STOCK | Steel |
Last Closing
USD 9.92Change
0.00 (0.00)%Market Cap
USD 4.33BVolume
N/AAnalyst Target
N/AVerdict
Verdict
Industrias CH, S. A. B. de C. V., through its subsidiaries, engages in the production and processing of steel in Mexico and North America. It provides commercial and structural steel products, rebars, steel wires and derivates, special bars, steel pipes and tubes, billets, and blooms. The company was founded in 1934 and is based in Tlalnepantla de Baz, Mexico.
Company Website : https://industriasch.com.mx
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| NPSCY | Nippon Steel Corp ADR |
N/A |
USD 24.58B |
| KIROY | Kumba Iron Ore Ltd PK |
-0.97 (-16.81%) |
USD 6.05B |
| ERELY | Eregli Demir ve Celik Fabrikal.. |
N/A |
USD 5.18B |
| VLOUF | Vallourec S.A |
N/A |
USD 4.68B |
| VLOWY | Vallourec SA |
-0.72 (-18.09%) |
USD 4.35B |
| VLPNF | Voestalpine AG |
N/A |
USD 3.64B |
| ACRXF | Acerinox S.A. |
N/A |
USD 3.09B |
| ANGGF | Angang Steel Company Limited |
N/A |
USD 3.05B |
| OUTFF | Outokumpu Oyj |
N/A |
USD 1.76B |
| OUTKY | Outokumpu Oyj ADR |
N/A |
USD 1.76B |
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 | 0.04% | 39% | F | 52% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 0.04% | 38% | F | 50% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -12.67% | 54% | F | 48% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -12.67% | 46% | F | 45% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 168.11% | 94% | A | 87% | B+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 168.11% | 80% | B- | 83% | B | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 37.98% | 95% | A | 75% | C | ||
| Dividend Return | 37.98% | 90% | A- | 73% | C | ||
| Total Return | N/A | N/A | N/A | N/A | N/A | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 47.98% | 50% | F | 52% | F | ||
| Risk Adjusted Return | 79.15% | 93% | A | 94% | A | ||
| Market Capitalization | 4.33B | 79% | B- | 85% | 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.
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.
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.
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 earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
The stock is trading high compared to its peers median on a price to book value basis.
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.
