APEMY:OTC-Aperam S.A (USD)

COMMON STOCK | Steel | OTC

Last Closing Price

USD 57.19

Change

0.00 (0.00)%

Market Cap

USD 4.52B

Volume

140.00

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Aperam S.A., through its subsidiaries, engages in the production and sale of stainless and specialty steel products worldwide. It operates through three segments: Stainless & Electrical Steel; Services & Solutions; and Alloys & Specialties. The company offers range of stainless steel products, including grain oriented, non-grain oriented, and non-grain oriented semi-processed steel products. It is also involved in the distribution of its products; and the provision of transformation services that include value added and customized steel solutions. In addition, the company designs, produces, and transforms various specialty alloys and other specific stainless steels in forms, such as bars, semis, cold-rolled strips, wire and wire rods, and plates in a range on grades. It serves customers in automotive, construction, catering, medicine, oil and gas, aerospace, industrial processes, and electronics and electrical engineering industries. The company distributes its products through a network of service centers, transformation facilities, and sales offices. Aperam S.A. was incorporated in 2010 and is headquartered in Luxembourg City, Luxembourg.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2021-10-27 )

Largest Industry Peers for Steel

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

N/A

USD32.25B 5.45 2.80
NISTF Nippon Steel Corporation

N/A

USD17.07B 11.04 0.06
NPSCY Nippon Steel Corporation

N/A

USD16.35B 1.08 0.06
TYHOF Toyota Tsusho Corporation

N/A

USD15.80B 11.35 0.07
EVRZF EVRAZ plc

-0.07 (-0.81%)

USD12.76B 8.33 5.14
KUMBF Kumba Iron Ore Limited

N/A

USD11.20B 4.39 0.12
KIROY Kumba Iron Ore Limited

-0.12 (-1.09%)

USD10.60B 4.16 0.12
SSAAF SSAB AB (publ)

-0.38 (-6.48%)

USD9.52B 12.60 0.63
SSAAY SSAB AB (publ)

+0.03 (+1.08%)

USD9.17B 20.20 0.63
JFEEF JFE Holdings Inc

N/A

USD8.81B 12.31 0.06

ETFs Containing APEMY

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 39.66% 60% D- 71% C-
Dividend Return 3.88% 30% F 59% F
Total Return 43.54% 62% D- 72% C-
Trailing 12 Months  
Capital Gain 95.02% 77% C+ 77% C+
Dividend Return 7.06% 45% F 76% C
Total Return 102.09% 74% C 78% C+
Trailing 5 Years  
Capital Gain 25.07% 48% F 56% F
Dividend Return 18.08% 60% D- 59% F
Total Return 43.15% 48% F 59% F
Average Annual (5 Year Horizon)  
Capital Gain 9.60% 46% F 45% F
Dividend Return 4.76% 73% C 77% C+
Total Return 14.35% 50% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 51.02% 46% F 49% F
Risk Adjusted Return 28.13% 46% F 47% F
Market Capitalization 4.52B 63% D 80% 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
(Steel)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.68 56% F 69% D+
Price/Book Ratio 1.54 25% F 53% F
Price / Cash Flow Ratio 14.92 15% F 14% F
EV/EBITDA 6.10 27% F 45% F
Management Effectiveness  
Return on Equity 19.97% 77% C+ 86% B
Return on Invested Capital 5.04% 70% C- 58% F
Return on Assets 8.05% 72% C- 90% A-
Debt to Equity Ratio 14.91% 61% D- 62% D-
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 1.97 15% F 18% 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:
Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then 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.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

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