TX:NYE-Ternium S.A. American Depositary Shares (each representing ten shares USD1.00 par value)

EQUITY | Steel | New York Stock Exchange

Last Closing Price

USD 22.67

Change

-0.25 (-1.09)%

Market Cap

USD 4.45B

Volume

0.17M

Average Target Price

USD 27.17 (+19.84%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Ternium SA is engaged in manufacturing & processing of flat and long steel products for construction, home appliances, capital goods, container, food, energy & automotive industries. Its products include Flat rolled, Welded tubes & beams, among others.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-07-17 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap
PKX POSCO

-1.43 (-2.80%)

USD 17.34B
MT Arcelor Mittal NY Registry Sha..

-0.33 (-1.92%)

USD 17.05B
NUE Nucor Corporation

-0.86 (-1.55%)

USD 16.67B
GGB Gerdau S.A.

-0.03 (-0.78%)

USD 6.51B
SID Companhia Siderurgica Nacional..

-0.08 (-1.74%)

USD 6.25B
RS Reliance Steel & Aluminum Co. ..

-1.35 (-1.45%)

USD 6.18B
X United States Steel Corporatio..

-0.19 (-1.26%)

USD 2.58B
WOR Worthington Industries Inc.

-0.08 (-0.20%)

USD 2.17B
CMC Commercial Metals Company

-0.14 (-0.77%)

USD 2.12B
MTL.P Mechel PAO American Depositary..

-0.15 (-15.15%)

USD 0.84B

ETFs Containing TX

Symbol Name Weight Mer Price(Change) Market Cap
SLX VanEck Vectors Steel 7.25 % 0.56 %

-0.40 (-1.02%)

USD 0.06B
FDE:CA First Trust AlphaDEX Emer.. 2.99 % 0.72 %

-0.12 (-0.75%)

CAD 2.41M
FDE.A:CA First Trust AlphaDEX Emer.. 2.99 % 1.79 %

N/A

CAD 1.43M
FWDI Madrona International 0.00 % 1.25 %

N/A

USD 0.01B

Market Performance

  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 -16.35% 29% F 7% F
Dividend Return 4.43% 88% B+ 87% B+
Total Return -11.92% 29% F 8% F
Trailing 12 Months  
Capital Gain -35.96% 43% F 9% F
Dividend Return 3.39% 88% B+ 54% F
Total Return -32.57% 43% F 10% F
Trailing 5 Years  
Capital Gain -20.40% 57% F 29% F
Dividend Return 17.91% 92% A- 59% F
Total Return -2.49% 64% D 30% F
Average Annual (5 Year Horizon)  
Capital Gain 15.45% 64% D 89% B+
Dividend Return 20.03% 64% D 91% A-
Total Return 4.58% 92% A- 74% C
Risk Return Profile  
Volatility (Standard Deviation) 40.34% 64% D 10% F
Risk Adjusted Return 49.66% 86% B 59% F
Market Capitalization 4.71B 57% F 78% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  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 2.87 77% C+ 73% C
Price/Book Ratio 0.75 67% D+ 84% B
Price / Cash Flow Ratio 0.69 69% D+ 81% B-
Price/Free Cash Flow Ratio 3.65 69% D+ 69% D+
Management Effectiveness  
Return on Equity 27.06% 71% C- 89% B+
Return on Invested Capital 30.81% 93% A 93% A
Return on Assets 12.58% 93% A 93% A
Debt to Equity Ratio 47.25% 57% F 64% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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 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.

Underpriced compared to earnings

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

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 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:

There is nothing we particularly dislike