TX:NYE-Ternium S.A (USD)

COMMON STOCK | Steel | NYE

Last Closing Price

USD 19.77

Change

-0.62 (-3.04)%

Market Cap

USD 3.98B

Volume

0.25M

Average Target Price

USD 25.00 (+26.45%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Ternium S.A., through its subsidiaries, manufactures and processes various steel products in Mexico, Argentina, Paraguay, Chile, Bolivia, Uruguay, Brazil, the United States, Colombia, Guatemala, Costa Rica, Honduras, El Salvador, and Nicaragua. It operates in two segments, Steel and Mining. The Steel segment offers steel products, including slabs, billets and round bars, hot rolled flat products, merchant bars, reinforcing bars, stirrups and rods, tin plate and galvanized products, tubes, beams, insulated panels, roofing and cladding, roof tiles, steel decks, pre-engineered metal building systems, and pig iron; and sells energy. The Mining segment sells iron ore and pellets. The company also provides medical and social, and financial services. It serves various companies and small businesses operating in the automotive, home appliance, construction, capital goods, container, food, and energy, as well as heat, ventilation, and air conditioning industries. Ternium S.A. was founded in 1961 and is based in Luxembourg City, Luxembourg. Ternium S.A. is a subsidiary of Techint Holdings S.à r.l.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-02-24 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
MT ArcelorMittal

-1.17 (-7.21%)

USD16.36B 28.94 5.34
NUE Nucor Corporation

-1.28 (-2.64%)

USD14.27B 11.42 6.53
PKX POSCO

-2.61 (-5.98%)

USD14.25B 5.06 616.67
GGB Gerdau S.A

-0.15 (-3.42%)

USD7.24B 52.77 68.27
RS Reliance Steel & Aluminum Co

-2.20 (-1.98%)

USD7.23B 11.97 8.29
SID Companhia Siderurgica Nacional

-0.16 (-5.44%)

USD4.14B 4.11 -20.15
CMC Commercial Metals Company

-0.33 (-1.59%)

USD2.43B 9.31 6.13
WOR Worthington Industries, Inc

-1.25 (-3.39%)

USD1.99B 18.09 14.46
CLF Cleveland-Cliffs Inc

-0.35 (-4.94%)

USD1.83B 6.52 7.20
SIM Grupo Simec, S.A.B. de C.V

N/A

USD1.74B 11.24 -0.00

ETFs Containing TX

Symbol Name Weight Mer Price(Change) Market Cap
SLX VanEck Vectors Steel ETF 7.96 % 0.56 %

-1.60 (-4.73%)

USD0.06B

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 -10.14% 71% C- 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.14% 65% D 19% F
Trailing 12 Months  
Capital Gain -35.31% 33% F 10% F
Dividend Return 3.93% 91% A- 74% C
Total Return -31.38% 40% F 10% F
Trailing 5 Years  
Capital Gain 9.29% 60% D- 56% F
Dividend Return 28.19% 92% A- 85% B
Total Return 37.48% 67% D+ 65% D
Average Annual (5 Year Horizon)  
Capital Gain 16.16% 53% F 87% B+
Dividend Return 4.54% 92% A- 78% C+
Total Return 20.69% 60% D- 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 39.49% 67% D+ 11% F
Risk Adjusted Return 52.39% 87% B+ 58% F
Market Capitalization 3.98B 65% D 73% 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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 4.72 81% B- 94% A
Price/Book Ratio 0.61 65% D 87% B+
Price / Cash Flow Ratio 2.29 94% A 77% C+
EV/EBITDA 4.23 76% C 70% C-
Management Effectiveness  
Return on Equity 13.52% 69% D+ 73% C
Return on Invested Capital 20.76% 88% B+ 92% A-
Return on Assets 5.59% 65% D 79% C+
Debt to Equity Ratio 25.61% 86% B 81% B-
Technical Ratios  
Short Ratio 5.08 24% F 24% F
Short Percent 30.00% 33% F 31% F
Beta 0.77 76% C 63% 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

STA Verdict Breakdown

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.

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 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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

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