CKSNF:OTC-Vesuvius plc (USD)

COMMON STOCK | Steel |

Last Closing

USD 5.48

Change

0.00 (0.00)%

Market Cap

USD 1.62B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
AMSYF ArcelorMittal SA

N/A

USD 22.30B
NISTF Nippon Steel Corporation

N/A

USD 20.60B
NPSCY Nippon Steel Corp ADR

N/A

USD 20.33B
JFEEF JFE Holdings Inc

N/A

USD 10.91B
KIROY Kumba Iron Ore Ltd PK

N/A

USD 8.28B
KUMBF Kumba Iron Ore Limited

N/A

USD 8.19B
BLSFY BlueScope Steel Ltd ADR

N/A

USD 6.96B
BLSFF BlueScope Steel Limited

N/A

USD 6.93B
SSAAF SSAB AB (publ)

N/A

USD 6.27B
SSAAY SSAB AB ADR

N/A

USD 5.85B

ETFs Containing CKSNF

VEQT:CA Vanguard All-Equity ETF P.. 18.58 % 0.25 %

N/A

CAD 3.94B
VCIP:CA Vanguard Conservative Inc.. 3.80 % 0.25 %

N/A

CAD 0.20B
VBAL:CA Vanguard Balanced Portfol.. 0.00 % 0.25 %

N/A

CAD 2.65B
VGRO:CA Vanguard Growth Portfolio 0.00 % 0.25 %

N/A

CAD 4.84B
VI:CA Vanguard FTSE Developed A.. 0.00 % 0.23 %

N/A

CAD 0.35B
VXC:CA Vanguard FTSE Global All .. 0.00 % 0.27 %

N/A

CAD 1.78B

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 N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 48.11% 93% A 87% B+
Dividend Return 7.64% 81% B- 80% B-
Total Return 55.75% 95% A 88% B+
Trailing 5 Years  
Capital Gain -32.18% 30% F 48% F
Dividend Return 13.53% 35% F 47% F
Total Return -18.64% 33% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain -6.27% 20% F 27% F
Dividend Return -2.20% 23% F 31% F
Total Return 4.08% 55% F 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 42.15% 70% C- 56% F
Risk Adjusted Return -5.21% 18% F 32% F
Market Capitalization 1.62B 33% F 74% C

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:
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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

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.

Overpriced on cashflow basis

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

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.

Low market capitalization

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.

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 Earnings Growth

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

Low Revenue Growth

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