NPSCY:OTC-Nippon Steel Corp ADR (USD)

COMMON STOCK | Steel |

Last Closing

USD 6.69

Change

+0.06 (+0.90)%

Market Cap

USD 20.76B

Volume

0.18M

Analyst Target

N/A
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: 2025-05-29 )

Largest Industry Peers for Steel

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

-0.05 (-0.78%)

USD 5.51B
VLOWY Vallourec SA

-0.21 (-5.83%)

USD 4.51B
VLOUF Vallourec S.A

N/A

USD 4.35B
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
ANGGF Angang Steel Company Limited

N/A

USD 2.85B
ACRXF Acerinox S.A.

N/A

USD 2.46B
SMUPF Sims Limited

N/A

USD 1.90B
SMSMY Sims Metal Management Ltd PK

-0.06 (-0.58%)

USD 1.90B
OUTKY Outokumpu Oyj ADR

+0.04 (+2.31%)

USD 1.62B

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 -3.04% 32% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.04% 31% F 38% F
Trailing 12 Months  
Capital Gain -5.91% 49% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.91% 46% F 47% F
Trailing 5 Years  
Capital Gain 116.50% 81% B- 84% B
Dividend Return 23.77% 36% F 56% F
Total Return 140.27% 81% B- 82% B
Average Annual (5 Year Horizon)  
Capital Gain 15.96% 74% C 66% D+
Dividend Return 15.96% 64% D 63% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 37.10% 69% C- 61% D-
Risk Adjusted Return 43.03% 77% C+ 81% B-
Market Capitalization 20.76B 100% F 94% 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.

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.