Acerinox, S.A., through its subsidiaries, manufactures, transforms, and markets stainless steel products in Spain, the Americas, Africa, Asia, Oceania, and rest of Europe. The company's Flat Stainless Steel Products segment offers billets, black coil, circles, cold rolled coil and sheet, engraved coil/sheet, hot rolled coil and sheet, plates, and slabs. Its Long Stainless Steel Products segment provides angles, bars, black bar, cold rolled and hot rolled reinforcement bar, color coated wire, hexagonal wire rod, hot rolled reinforcement coil, peeled bar, profiles, reinforcement wire, wires, and wire rods. Acerinox, S.A. was founded in 1970 and is headquartered in Madrid, Spain.
Company Website : http://www.acerinox.com
Address : calle Santiago de Compostela, no. 100, Madrid, Spain, 28035
Employees : 8,384
Fiscal Year End : December
Currency: USD
Country : USA
Beta : 1.34
52 Week High : 7.12
52 Week Low : 3.56
200 Day Moving Average : 6.52
50 Day Moving Average : 6.67
| Symbol | Name | Price(Change) | Market Cap | Price / Earning Ratio | EV/EBITDA |
|---|---|---|---|---|---|
| AMSYF | ArcelorMittal |
N/A |
USD30.00B | 4.80 | 2.88 |
| NISTF | Nippon Steel Corporation |
N/A |
USD17.47B | 11.17 | 0.06 |
| NPSCY | Nippon Steel Corporation |
N/A |
USD17.14B | 1.09 | 0.06 |
| TYHOF | Toyota Tsusho Corporation |
N/A |
USD15.80B | 11.35 | 0.07 |
| KUMBF | Kumba Iron Ore Limited |
N/A |
USD11.38B | 2.94 | 0.14 |
| EVRZF | EVRAZ plc |
N/A |
USD11.23B | 7.33 | 4.87 |
| KIROY | Kumba Iron Ore Limited |
N/A |
USD11.11B | 4.37 | 0.14 |
| JFEEF | JFE Holdings Inc |
N/A |
USD9.50B | 13.07 | 0.06 |
| HMTLY | Hitachi Metals Ltd |
N/A |
USD8.39B | 13.50 | 0.84 |
| BLSFY | BlueScope Steel Limited |
-0.40 (-0.51%) |
USD7.90B | 9.16 | 3.50 |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|
N/A
| Market Performance vs. Industry/Classification (Steel) |
Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 14.81% | 41% | F | 54% | F | ||
| Dividend Return | 5.57% | 55% | F | 79% | C+ | ||
| Total Return | 20.38% | 38% | F | 58% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 52.06% | 37% | F | 65% | D | ||
| Dividend Return | 13.13% | 65% | D | 90% | A- | ||
| Total Return | 65.19% | 45% | F | 69% | D+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 12.23% | 37% | F | 50% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 12.23% | 30% | F | 49% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 2.17% | 33% | F | 32% | F | ||
| Dividend Return | 3.94% | 68% | D+ | 74% | C | ||
| Total Return | 6.11% | 30% | F | 36% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 35.01% | 79% | C+ | 61% | D- | ||
| Risk Adjusted Return | 17.44% | 33% | F | 36% | F | ||
| Market Capitalization | 3.55B | 60% | D- | 78% | C+ | ||
| 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% |
| Ratio vs. Industry/Classification (Steel) |
Ratio vs. Market |
||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| Market Value | |||||||
| Price / Earning Ratio | 13.21 | 30% | F | 52% | F | ||
| Price/Book Ratio | 1.80 | 14% | F | 49% | F | ||
| Price / Cash Flow Ratio | 8.44 | 26% | F | 22% | F | ||
| EV/EBITDA | 7.75 | 20% | F | 39% | F | ||
| Management Effectiveness | |||||||
| Return on Equity | 13.69% | 60% | D- | 76% | C | ||
| Return on Invested Capital | 3.39% | 53% | F | 55% | F | ||
| Return on Assets | 5.13% | 58% | F | 82% | B- | ||
| Debt to Equity Ratio | 89.67% | 14% | F | 21% | 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 | 1.34 | 42% | F | 31% | 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% |
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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| User Name | Target Rating | Target Horizon (Months) | Target Price | User Analysis | Date | Comment |
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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.
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.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The stock is trading high compared to its peers median on a price to book value 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.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
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.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
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