ANIOY:OTC-Acerinox S.A (USD)

COMMON STOCK | Steel | OTC

Last Closing Price

USD 6.28

Change

-0.22 (-3.38)%

Market Cap

USD 3.55B

Volume

608.00

Avg Analyst Target

N/A

Avg User Target

USD
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)

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Relative Returns (From:    To: 2021-09-24 )

Largest Industry Peers for Steel

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

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 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%

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 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%

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.

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