ANIOY:OTC-Acerinox, S.A (USD)

COMMON STOCK | Steel | OTC

Last Closing Price

USD 6.75

Change

0.00 (0.00)%

Market Cap

USD 3.81B

Volume

27.00

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-18 )

Largest Industry Peers for Steel

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

N/A

USD31.81B 25.33 8.52
NPSCY Nippon Steel Corporation

N/A

USD16.60B 3.91 0.15
NISTF Nippon Steel Corporation

N/A

USD16.60B 3.59 0.15
TYHOF Toyota Tsusho Corporation

N/A

USD15.54B 14.03 0.07
KUMBF Kumba Iron Ore Limited

N/A

USD14.34B 8.40 0.27
KIROY Kumba Iron Ore Limited

N/A

USD14.34B 8.69 0.27
EVRZF EVRAZ plc

N/A

USD12.78B 13.71 7.27
BLSFY BlueScope Steel Limited

N/A

USD8.18B 42.69 7.13
VLPNY Voestalpine AG

N/A

USD7.98B 8.88 7.49
ERELY Eregli Demir ve Çelik Fabrika..

N/A

USD7.69B 17.82 0.89

ETFs Containing ANIOY

Symbol Name Weight Mer Price(Change) Market Cap

N/A

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 23.40% 41% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.40% 39% F 57% F
Trailing 12 Months  
Capital Gain 90.14% 50% F 61% D-
Dividend Return 6.69% 56% F 77% C+
Total Return 96.83% 51% F 62% D-
Trailing 5 Years  
Capital Gain 18.84% 33% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.84% 30% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain -2.80% 36% F 27% F
Dividend Return 2.94% 65% D 61% D-
Total Return 0.14% 36% F 31% F
Risk Return Profile  
Volatility (Standard Deviation) 25.28% 81% B- 69% D+
Risk Adjusted Return 0.56% 36% F 31% F
Market Capitalization 3.81B 62% D- 79% 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%

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 62.21 5% F 13% F
Price/Book Ratio 1.95 14% F 48% F
Price / Cash Flow Ratio 9.06 21% F 20% F
EV/EBITDA 13.27 18% F 28% F
Management Effectiveness  
Return on Equity 2.41% 55% F 51% F
Return on Invested Capital 3.39% 56% F 56% F
Return on Assets 3.04% 67% D+ 74% C
Debt to Equity Ratio 89.67% 17% 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 1.38 43% 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%

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.

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.

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 earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Highly leveraged

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.

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 Earnings Growth

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

Low Revenue Growth

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