AIAGY:OTC-Aurubis AG (USD)

COMMON STOCK | Copper | OTC

Last Closing Price

USD 41.30

Change

0.00 (0.00)%

Market Cap

USD 4.19B

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 organic and inorganic metal-bearing recycling materials, and industrial residues 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: 2021-05-13 )

Largest Industry Peers for Copper

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

N/A

USD25.22B 51.05 10.23
FQVLF First Quantum Minerals Ltd

-0.75 (-2.93%)

USD17.55B 726.14 10.77
JIXAY Jiangxi Copper Company Limited

N/A

USD13.20B 20.57 2.73
JIAXF Jiangxi Copper Company Limited

-0.18 (-6.63%)

USD12.36B 19.70 2.73
LUNMF Lundin Mining Corporation

+0.10 (+0.88%)

USD8.75B 21.13 8.43
KATFF Katanga Mining Limited

N/A

USD7.03B N/A N/A
OZMLF OZ Minerals Limited

-0.59 (-2.88%)

USD6.86B 40.14 22.33
KZMYF KAZ Minerals PLC

N/A

USD5.64B 9.30 6.96
KZMYY KAZ Minerals PLC

-0.04 (-0.68%)

USD5.56B 9.12 6.96
CSFFF Capstone Mining Corp

-0.28 (-5.49%)

USD2.09B 15.35 7.24

ETFs Containing AIAGY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 1.47% 8% F 31% F
Dividend Return 1.92% 50% F 57% F
Total Return 3.40% 8% F 33% F
Trailing 12 Months  
Capital Gain 41.44% 13% F 43% F
Dividend Return 2.68% 50% F 34% F
Total Return 44.12% 13% F 43% F
Trailing 5 Years  
Capital Gain 81.94% 28% F 64% D
Dividend Return 10.69% 100% A+ 40% F
Total Return 92.63% 28% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 17.36% 38% F 59% F
Dividend Return 1.31% 75% C 34% F
Total Return 18.60% 46% F 58% F
Risk Return Profile  
Volatility (Standard Deviation) 41.66% 88% B+ 53% F
Risk Adjusted Return 44.64% 71% C- 75% C
Market Capitalization 4.19B 67% D+ 80% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 8.30 83% B 72% C-
Price/Book Ratio 1.21 83% B 62% D-
Price / Cash Flow Ratio 9.13 42% F 20% F
EV/EBITDA 6.14 64% D 46% F
Management Effectiveness  
Return on Equity 12.66% 77% C+ 79% C+
Return on Invested Capital 8.77% 71% C- 70% C-
Return on Assets 6.80% 75% C 90% A-
Debt to Equity Ratio 17.68% 75% C 59% F
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 1.57 54% F 26% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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 compared to book value

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.

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 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.

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:
Below median dividend returns

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.

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