-
Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-04-18
Values as of: 2025-04-18
Kumba Iron Ore Ltd explores, extracts, beneficiates, markets, sells and ships iron ore. The Company produces iron ore in South Africa at Sishen and Kolomela mines in the Northern Cape province and at Thabazimbi mine in the Limpopo province.
Company Website : http://www.angloamericankumba.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| NPSCY | Nippon Steel Corp ADR |
N/A |
USD 21.79B |
| 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 |
N/A |
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 |
| SMSMY | Sims Metal Management Ltd PK |
N/A |
USD 1.61B |
N/A
| Market Performance vs. Industry/Classification (Steel) | Market Performance vs. Exchange (OTC Pink) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -5.20% | 26% | F | 43% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -5.20% | 23% | F | 42% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -36.40% | 8% | B- | 28% | F | ||
| Dividend Return | 3.97% | 68% | D+ | 55% | F | ||
| Total Return | -32.43% | 11% | F | 30% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -15.06% | 34% | F | 49% | F | ||
| Dividend Return | 88.21% | 75% | C | 89% | A- | ||
| Total Return | 73.15% | 50% | F | 71% | C- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -5.89% | 12% | F | 30% | F | ||
| Dividend Return | 4.44% | 22% | F | 44% | F | ||
| Total Return | 10.34% | 78% | C+ | 87% | B+ | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 41.96% | 71% | C- | 56% | F | ||
| Risk Adjusted Return | 10.59% | 29% | F | 47% | F | ||
| Market Capitalization | 4.60B | 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 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 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 revenue growth in the previous 5 years compared to its sector
