NPSCY:OTC- (USD)

COMMON STOCK | Steel |

Last Closing

USD 6.63

Change

-0.04 (-0.60)%

Market Cap

USD 24.58B

Volume

0.32M
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-08 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
KIROY Kumba Iron Ore Ltd PK

-0.16 (-2.97%)

USD 6.05B
VLOUF Vallourec S.A

N/A

USD 4.33B
ICHBF Industrias CH S. A. B. de C. V

N/A

USD 4.33B
ERELY Eregli Demir ve Celik Fabrikal..

N/A

USD 4.32B
VLOWY Vallourec SA

+0.05 (+1.43%)

USD 4.17B
VLPNF Voestalpine AG

N/A

USD 4.10B
ACRXF Acerinox S.A.

N/A

USD 3.09B
ANGGF Angang Steel Company Limited

N/A

USD 3.00B
SMUPF Sims Limited

N/A

USD 1.95B
CIAFF Champion Iron Limited

+0.09 (+3.29%)

USD 1.69B

ETFs Containing NPSCY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Steel) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -3.91% 37% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.91% 33% F 49% F
Trailing 12 Months  
Capital Gain -16.60% 42% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.60% 36% F 44% F
Trailing 5 Years  
Capital Gain 147.39% 94% A 87% B+
Dividend Return 27.40% 42% F 59% D-
Total Return 174.79% 89% A- 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 20.42% 75% C 67% D+
Dividend Return 20.42% 65% D 64% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 41.61% 73% C 57% F
Risk Adjusted Return 49.07% 80% B- 84% B
Market Capitalization 24.58B 100% F 95% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

What to like:
Superior risk adjusted returns

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.

Underpriced on cashflow basis

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on free cash flow basis

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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.