AIAGY:OTC-Aurubis AG (USD)

COMMON STOCK | Copper | OTC

Last Closing Price

USD 44.81

Change

+1.71 (+3.97)%

Market Cap

USD 3.93B

Volume

100.00

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Aurubis AG provides non-ferrous metals worldwide. It processes complex metal concentrates, scrap metals, and metal-bearing recycling materials to produce metals. The company produces continuous cast, directly cast, and oxygen-free copper rods, as well as various drawn products; a range of materials in round and square cross-sections, and various dimensions under the AURUBIS SHAPES brand; and copper-based architectural products and services for the building and construction industry, such as flat copper sheets, as well as prefabricated systems for facades, roofs, and rainwater systems. It also provides industrial rolled products, including connector strips, radiator strips, sheets, plates and circles, and pre-rolled strips; cathodes; bars and profiles comprising flat bars, round bars, segments, profiles, and hollow profiles; copper bars and profiles; precious metals consisting of gold and silver; and sulfuric acid, iron silicate, selenium, and lead. In addition, the company engages in the recycling of copper, precious metals, and other non-ferrous metals; and material recycling activity for copper. Further, it offers metals comprising tellurium metal, tellurium dioxide, selenium, lead-bismuth, and lead-antimony alloys. The company serves cable and wire, construction, machinery and plant engineering, transport, chemistry, and other industries. The company was formerly known as Norddeutsche Affinerie AG and changed its name to Aurubis AG in April 2009. Aurubis AG was founded in 1866 and is headquartered in Hamburg, Germany.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-12-04 )

Largest Industry Peers for Copper

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
ANFGF Antofagasta plc

+0.31 (+1.64%)

USD18.24B 54.79 7.35
FQVLF First Quantum Minerals Ltd

+0.88 (+5.71%)

USD10.65B 24.53 9.89
JIXAY Jiangxi Copper Company Limited

N/A

USD9.16B 18.56 1.99
JIAXF Jiangxi Copper Company Limited

N/A

USD9.16B 15.63 1.99
KATFF Katanga Mining Limited

N/A

USD7.03B N/A N/A
LUNMF Lundin Mining Corporation

+0.50 (+6.45%)

USD5.69B 38.75 7.13
OZMLF OZ Minerals Limited

N/A

USD4.43B 19.39 14.53
KZMYY KAZ Minerals PLC

+0.01 (+0.27%)

USD4.13B 8.03 6.22
KZMYF KAZ Minerals PLC

N/A

USD4.13B 7.60 6.22
CSFFF Capstone Mining Corp

+0.04 (+2.80%)

USD0.57B 10.35 8.21

ETFs Containing AIAGY

Symbol Name Weight Mer Price(Change) Market Cap
DFE WisdomTree Europe SmallCa.. 0.00 % 0.58 %

+0.49 (+0.80%)

USD0.28B
DFE:LSE WisdomTree Europe SmallCa.. 0.00 % 0.38 %

+11.00 (+0.76%)

USD0.03B
WTD7:F WisdomTree Europe SmallCa.. 0.00 % 0.39 %

+0.12 (+0.79%)

USD0.03B
WTES:F WisdomTree Europe SmallCa.. 0.00 % 0.38 %

+0.13 (+0.82%)

USD0.03B
ZPRX:F SPDR MSCI Europe Small Ca.. 0.00 % 0.30 %

+0.63 (+1.77%)

USD0.02B
WTD7:XETRA WisdomTree Europe SmallCa.. 0.00 % 0.39 %

+0.12 (+0.81%)

USD0.03B
WTES:XETRA WisdomTree Europe SmallCa.. 0.00 % 0.38 %

+0.12 (+0.77%)

USD0.03B
ZPRX:XETRA SPDR MSCI Europe Small Ca.. 0.00 % 0.30 %

+0.39 (+1.09%)

USD0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Copper)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 53.46% 54% F 76% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.46% 54% F 75% C
Trailing 12 Months  
Capital Gain 67.76% 58% F 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.76% 58% F 77% C+
Trailing 5 Years  
Capital Gain 42.53% 28% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.53% 28% F 62% D-
Average Annual (5 Year Horizon)  
Capital Gain 9.45% N/A N/A 61% D-
Dividend Return 1.37% N/A N/A 46% F
Total Return 10.75% N/A N/A 59% F
Risk Return Profile  
Volatility (Standard Deviation) 40.97% N/A N/A 45% F
Risk Adjusted Return 26.24% N/A N/A 60% D-
Market Capitalization 3.93B 67% D+ 80% B-
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
(Copper)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.03 72% C- 67% D+
Price/Book Ratio 0.89 70% C- 66% D
Price / Cash Flow Ratio 14.48 8% F 12% F
EV/EBITDA 6.05 79% C+ 44% F
Management Effectiveness  
Return on Equity 10.39% 91% A- 75% C
Return on Invested Capital 6.97% 79% C+ 62% D-
Return on Assets 4.49% 83% B 83% B
Debt to Equity Ratio 4.53% 88% B+ 75% C
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 1.63 50% F 24% F
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

Fundamental Analysis 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 return on equity

The company management has delivered better return on equity in the most recent 4 quarters then 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 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.

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.

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 on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector