KIROY:OTO-Kumba Iron Ore Ltd S/Adr (USD)

COMMON STOCK | Steel | OTC Pink

Last Closing

USD 8.33

Change

0.00 (0.00)%

Market Cap

USD 4.60B

Volume

1.00K

Analyst Target

USD 8.10
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-27 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
AMSYF ArcelorMittal SA

N/A

USD 22.30B
NISTF Nippon Steel Corporation

+0.18 (+0.85%)

USD 20.60B
NPSCY Nippon Steel Corp ADR

+0.21 (+3.04%)

USD 20.33B
JFEEF JFE Holdings Inc

N/A

USD 10.91B
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

+0.08 (+2.67%)

USD 5.85B
KBSTF Kobe Steel Ltd

N/A

USD 5.21B

ETFs Containing KIROY

N/A

Market Performance

  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 -24.95% 15% F 20% F
Dividend Return 3.78% 72% C 80% B-
Total Return -21.17% 17% F 23% F
Trailing 12 Months  
Capital Gain 0.85% 65% D 64% D
Dividend Return 9.95% 93% A 87% B+
Total Return 10.80% 81% B- 70% C-
Trailing 5 Years  
Capital Gain -16.03% 41% F 58% F
Dividend Return 53.83% 75% C 92% A
Total Return 37.80% 72% C 75% C
Average Annual (5 Year Horizon)  
Capital Gain 8.05% 35% F 53% F
Dividend Return 19.14% 49% F 62% D
Total Return 11.09% 78% C+ 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 47.48% 53% F 51% F
Risk Adjusted Return 40.31% 56% F 78% C+
Market Capitalization 4.60B 90% A- 88% B+

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 return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

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.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it 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.

Superior total returns

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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free 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.

Superior Revenue Growth

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

Superior Dividend Growth

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

High Gross Profit to Asset Ratio

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.

What to not like:
Overpriced compared to book value

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

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.