Values as of: 2024-04-26
EQUITY | Steel | New York Stock Exchange
Last Closing
USD 71.6Change
+0.56 (+0.79)%Market Cap
USD 19.35BVolume
0.09MAnalyst Target
USD 52.80Verdict
Verdict
POSCO is the producer of steel in Korea. The Company is engaged in the manufacturing and distribution of steel rolled products and plates in the domestic and overseas markets.
Company Website : http://www.posco.com
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| NUE | Nucor Corp |
-1.99 (-1.16%) |
USD 48.23B |
| MT | ArcelorMittal SA ADR |
-0.28 (-1.09%) |
USD 22.17B |
| RS | Reliance Steel & Aluminum Co |
-2.55 (-0.86%) |
USD 19.53B |
| CLF | Cleveland-Cliffs Inc |
-0.07 (-0.40%) |
USD 10.58B |
| BSL | Blackstone GSO Senior Floating.. |
+0.07 (+0.49%) |
USD 9.31B |
| X | United States Steel Corporatio.. |
+0.22 (+0.58%) |
USD 9.27B |
| TX | Ternium SA ADR |
-0.21 (-0.52%) |
USD 8.30B |
| JFR | Nuveen Floating Rate Income Cl.. |
N/A |
USD 8.16B |
| GGB | Gerdau SA ADR |
-0.01 (-0.26%) |
USD 7.89B |
| CMC | Commercial Metals Company |
-0.05 (-0.09%) |
USD 6.70B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| DBKO | 2.20 % | 0.58 % |
N/A |
N/A | |
| FPA | First Trust Asia Pacific .. | 0.00 % | 0.80 % |
+0.03 (+0%) |
USD 0.01B |
| GTO | Invesco Total Return Bond.. | 0.00 % | 0.50 % |
-0.10 (0%) |
USD 1.24B |
| GWL | 0.00 % | 0.34 % |
N/A |
N/A | |
| KOR | 0.00 % | 0.99 % |
N/A |
N/A | |
| PAF | 0.00 % | 0.00 % |
N/A |
N/A | |
| DBX8:F | Xtrackers - MSCI Korea UC.. | 0.00 % | 0.00 % |
+0.01 (+0%) |
USD 0.06B |
| IQQK:F | iShares Public Limited Co.. | 0.00 % | 0.00 % |
+0.04 (+0%) |
USD 0.38B |
| DBX8:XETRA | Xtrackers - MSCI Korea UC.. | 0.00 % | 0.00 % |
-0.03 (0%) |
USD 0.06B |
| H4Z9:XETRA | 0.00 % | 0.00 % |
N/A |
N/A | |
| IQQK:XETRA | iShares MSCI Korea UCITS .. | 0.00 % | 0.00 % |
N/A |
USD 0.39B |
| 1313:TSE | 0.00 % | 0.00 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Steel) | Market Performance vs. Exchange (New York Stock Exchange) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -24.72% | 12% | F | 5% | F | ||
| Dividend Return | 0.99% | 64% | D | 48% | F | ||
| Total Return | -23.73% | 12% | F | 6% | D- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 0.67% | 44% | F | 41% | F | ||
| Dividend Return | 1.32% | 21% | F | 17% | F | ||
| Total Return | 2.00% | 31% | F | 33% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 30.06% | 57% | F | 65% | D | ||
| Dividend Return | 1.71% | 7% | C- | 5% | F | ||
| Total Return | 31.77% | 50% | F | 57% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 27.83% | 38% | F | 89% | A- | ||
| Dividend Return | 27.87% | 38% | F | 88% | B+ | ||
| Total Return | 0.04% | 6% | D- | 1% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 54.44% | 56% | F | 17% | F | ||
| Risk Adjusted Return | 51.18% | 56% | F | 75% | C | ||
| Market Capitalization | 19.35B | 94% | A | 90% | A- | ||
| Ratio vs. Industry/Classification (Steel) | Ratio vs. Market (New York Stock Exchange) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| Market Value | |||||||
| Price / Earning Ratio | 17.60 | 25% | 48% | ||||
| Price/Book Ratio | 0.55 | 88% | 92% | ||||
| Price / Cash Flow Ratio | 0.00 | 100% | 83% | ||||
| Price/Free Cash Flow Ratio | 0.00 | 100% | 79% | ||||
| Management Effectiveness | |||||||
| Return on Equity | 3.13% | 19% | 35% | ||||
| Return on Invested Capital | 3.75% | 13% | 38% | ||||
| Return on Assets | 2.04% | 13% | 45% | ||||
| Debt to Equity Ratio | N/A | N/A | N/A | ||||
| 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 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.
The stock is trading low compared to its peers on a price to book value 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.
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.
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.
This stock has shown top quartile dividend growth in the previous 5 years compared to its sector
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
