NISTF:OTO-Nippon Steel & Sumitomo Metal Corp (USD)

COMMON STOCK | Steel | OTC Pink

Last Closing

USD 22.95

Change

0.00 (0.00)%

Market Cap

USD 21.68B

Volume

8.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Nippon Steel & Sumitomo Metal Corpo manufactures steel & steel fabricated products. It offers steel plates & sheets, bar & rods, structural steel, pipes & tubes, steel slag, railway, automotive & machinery parts, among others.

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
NPSCY Nippon Steel Corp ADR

+0.21 (+3.04%)

USD 20.33B
JFEEF JFE Holdings Inc

N/A

USD 10.91B
KIROY Kumba Iron Ore Ltd PK

+0.35 (+4.01%)

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

+0.08 (+2.67%)

USD 5.85B
KBSTF Kobe Steel Ltd

N/A

USD 5.21B

ETFs Containing NISTF

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 -0.22% 71% C- 52% F
Dividend Return 2.26% 39% F 60% D-
Total Return 2.04% 71% C- 54% F
Trailing 12 Months  
Capital Gain 2.87% 67% D+ 66% D+
Dividend Return 4.66% 50% F 60% D-
Total Return 7.53% 72% C 67% D+
Trailing 5 Years  
Capital Gain 26.10% 78% C+ 75% C
Dividend Return 455.31% 95% A 99% N/A
Total Return 481.41% 97% N/A 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 19.70% 70% C- 66% D+
Dividend Return 129.83% 98% N/A 85% B
Total Return 110.13% 97% N/A 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 161.86% 12% F 25% F
Risk Adjusted Return 80.21% 93% A 97% N/A
Market Capitalization 21.68B 98% N/A 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.

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.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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 Earnings Growth

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

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

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

High volatility

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.