AIAGY:OTC-Aurubis AG (USD)

COMMON STOCK | Copper | OTC

Last Closing Price

USD 61.20

Change

0.00 (0.00)%

Market Cap

USD 5.34B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


Aurubis AG (AIAGY) Stock Analysis:
Based on the Aurubis AG stock forecasts from 0 analysts, the average analyst target price for Aurubis AG is not available over the next 12 months. Aurubis AG’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Aurubis AG is Slightly Bullish , which is based on 6 positive signals and 5 negative signals. At the last closing, Aurubis AG’s stock price was USD 61.20. Aurubis AG’s stock price has changed by +0.00% over the past week, +5.34% over the past month and +48.18% over the last year.

No recent analyst target price found for Aurubis AG
No recent average analyst rating found for Aurubis AG

About

Aurubis AG processes metal concentrates and recycling materials in Germany. The company processes scrap metals, organic and inorganic metalbearing recycling raw materials, and industrial residues. It also offers wire rods and specialty wires, shapes, bars and profiles, industrial ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-05-16 )

Largest Industry Peers for Copper

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
FQVLF First Quantum Minerals Ltd

+1.46 (+5.82%)

USD17.43B 16.19 5.88
ANFGF Antofagasta plc

+0.55 (+3.33%)

USD16.58B 12.51 3.56
JIXAY Jiangxi Copper Company Limited

N/A

USD8.50B 6.50 0.89
JIAXF Jiangxi Copper Company Limited

N/A

USD7.20B 5.76 0.98
KATFF Katanga Mining Limited

N/A

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

+0.37 (+4.86%)

USD5.95B 7.19 2.56
KZMYF KAZ Minerals PLC

N/A

USD5.64B 9.30 6.96
OZMLF OZ Minerals Limited

N/A

USD5.09B 13.75 4.92
AIAGF Aurubis AG

N/A

USD5.00B 5.78 2.51
MMLTF MMG Limited

N/A

USD3.67B 5.37 4.73

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 26.19% 85% B 88% B+
Dividend Return 1.86% 50% F 45% F
Total Return 28.05% 85% B 86% B
Trailing 12 Months  
Capital Gain 48.18% 88% B+ 91% A-
Dividend Return 2.19% 50% F 28% F
Total Return 50.37% 88% B+ 89% B+
Trailing 5 Years  
Capital Gain 151.70% 67% D+ 85% B
Dividend Return 11.90% 75% C 41% F
Total Return 163.61% 67% D+ 84% B
Average Annual (5 Year Horizon)  
Capital Gain 9.68% 15% F 48% F
Dividend Return 1.38% 60% D- 36% F
Total Return 10.99% 15% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 32.89% 96% A 64% D
Risk Adjusted Return 33.43% 27% F 57% F
Market Capitalization 5.34B 85% B 83% 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 6.85 63% D 72% C-
Price/Book Ratio 1.83 48% F 44% F
Price / Cash Flow Ratio 6.58 12% F 23% F
EV/EBITDA 3.25 60% D- 53% F
Management Effectiveness  
Return on Equity 21.88% 88% B+ 86% B
Return on Invested Capital 16.81% 73% C 79% C+
Return on Assets 9.07% 73% C 91% A-
Debt to Equity Ratio 11.61% 63% D 65% D
Technical Ratios  
Dividend Yield 1.48% 38% F 16% F
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 1.44 58% F 27% 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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 return on equity

The company management has delivered better return on equity 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.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.

Low Revenue Growth

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