Values as of: 2025-04-04
COMMON STOCK | Steel |
Last Closing
USD 4.8Change
-0.97 (-16.81)%Market Cap
USD 6.05BVolume
3.66KAnalyst 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 in South Africa. The company produces iron ore at Sishen and Kolomela mines in the Northern Cape Province. It also involved in the operation of a port in Saldanha Bay in the Western Cape Province. Kumba Iron Ore Limited exports its products to China, rest of Asia, Europe, the Middle East, and North Africa. The company 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 24.58B |
| 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 |
| ICHBF | Industrias CH S. A. B. de C. V |
N/A |
USD 4.33B |
| 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 | -16.81% | 11% | F | 26% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -16.81% | 10% | F | 25% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -40.67% | 11% | F | 28% | F | ||
| Dividend Return | 4.21% | 70% | C- | 57% | F | ||
| Total Return | -36.46% | 11% | F | 29% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -8.75% | 34% | F | 50% | F | ||
| Dividend Return | 108.00% | 79% | B- | 90% | A- | ||
| Total Return | 99.26% | 63% | D | 74% | C | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -3.51% | 18% | F | 33% | F | ||
| Dividend Return | 7.08% | 23% | F | 47% | F | ||
| Total Return | 10.59% | 81% | B- | 88% | B+ | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 45.28% | 68% | D+ | 54% | F | ||
| Risk Adjusted Return | 15.64% | 30% | F | 51% | F | ||
| Market Capitalization | 6.05B | 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 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.
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.
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
