Values as of: 2025-04-08
COMMON STOCK | Steel |
Last Closing
USD 3.01Change
0.00 (0.00)%Market Cap
USD 1.60BVolume
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| NPSCY | Nippon Steel Corp ADR |
-0.01 (-0.15%) |
USD 21.79B |
| 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 |
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 | 2.03% | 58% | F | 61% | D- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 2.03% | 59% | D- | 60% | D- | ||
| Trailing 12 Months | |||||||
| Capital Gain | -30.48% | 14% | F | 36% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -30.48% | 14% | F | 34% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 21.86% | 51% | F | 63% | D | ||
| Dividend Return | 33.60% | 50% | F | 68% | D+ | ||
| Total Return | 55.47% | 46% | F | 68% | D+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 13.59% | 65% | D | 60% | D- | ||
| Dividend Return | 16.79% | 60% | D- | 60% | D- | ||
| Total Return | 3.20% | 45% | F | 58% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 53.18% | 38% | F | 48% | F | ||
| Risk Adjusted Return | 31.57% | 63% | D | 70% | C- | ||
| Market Capitalization | 1.60B | 46% | F | 77% | C+ | ||
| 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 is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.
The stock is trading low compared to its peers on a price to book value 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 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
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 company has under performed its peers on annual average total returns in the past 5 years.
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.
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 revenue growth in the previous 5 years compared to its sector
