ANIOY:OTC-Acerinox S.A (USD)

COMMON STOCK | Steel | OTC

Last Closing Price

USD 5.33

Change

0.00 (0.00)%

Market Cap

USD 2.84B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

Acerinox S.A (ANIOY) Stock Analysis:
Based on the Acerinox S.A stock forecasts from 0 analysts, the average analyst target price for Acerinox S.A is not available over the next 12 months. Acerinox S.A’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Acerinox S.A is Slightly Bearish, which is based on 4 positive signals and 6 negative signals. At the last closing, Acerinox S.A’s stock price was USD 5.33. Acerinox S.A’s stock price has changed by +7.03% over the past week, -0.56% over the past month and -23.31% over the last year.

No recent analyst target price found for Acerinox S.A
No recent average analyst rating found for Acerinox S.A

About

Acerinox, S.A., through its subsidiaries, manufactures, transforms, and markets stainless steel products in Spain, the Americas, Africa, Asia, Oceania, and Europe. The company offers flat products, including coil cold rollings, hot rolled and black coils, teardrop steel or coils, ...Read More

Company Website : https://www.acerinox.com

Address : C/ Santiago de Compostela, Madrid, Spain, 28035

Employees : 8,150

Fiscal Year End : December

Currency: USD

Country : USA

Technical Indicators

Beta : 1.43

52 Week High : 7.31

52 Week Low : 4.95

200 Day Moving Average : 6.20

50 Day Moving Average : 5.40

Dividend Yield : 12.17%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NISTF Nippon Steel Corporation

N/A

 USD14.86B 3.09 0.03
NPSCY Nippon Steel Corporation

-0.20 (-1.25%)

 USD14.86B 0.33 0.03
TYHOF Toyota Tsusho Corporation

N/A

 USD14.83B 8.02 0.05
KUMBF Kumba Iron Ore Limited

N/A

 USD10.83B 5.27 0.14
KIROY Kumba Iron Ore Limited

-0.07 (-0.70%)

 USD9.63B 4.69 0.14
ERELY Eregli Demir ve Çelik Fabrika..

N/A

 USD7.14B 17.82 0.24
JFEEF JFE Holdings Inc

N/A

 USD7.01B 3.33 0.03
HMTLY Hitachi Metals Ltd

N/A

 USD6.82B 72.79 0.13
HMTLF Hitachi Metals Ltd

N/A

 USD6.73B 71.92 0.13
BLSFY BlueScope Steel Limited

-3.42 (-5.34%)

 USD6.17B 3.76 1.36

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 -17.81% 29% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.81% 24% F 43% F
Trailing 12 Months  
Capital Gain -23.31% 45% F 51% F
Dividend Return 4.39% 36% F 57% F
Total Return -18.92% 44% F 52% F
Trailing 5 Years  
Capital Gain -19.97% 46% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.97% 38% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 2.39% 27% F 35% F
Dividend Return 4.67% 58% F 76% C
Total Return 7.06% 25% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 37.36% 75% C 59% F
Risk Adjusted Return 18.90% 32% F 41% F
Market Capitalization 2.84B 60% D- 76% 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 4.78 41% F 80% B-
Price/Book Ratio 1.28 32% F 56% F
Price / Cash Flow Ratio 7.32 11% F 21% F
EV/EBITDA 3.54 18% F 51% F
Management Effectiveness  
Return on Equity 30.58% 70% C- 92% A-
Return on Invested Capital 17.12% 64% D 80% B-
Return on Assets 9.42% 63% D 92% A-
Debt to Equity Ratio 63.49% 14% F 28% F
Technical Ratios  
Dividend Yield 12.17% 89% B+ 91% A-
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 1.43 37% F 28% 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
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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:
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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.