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.
Company Website : http://www.aperam.com
Address : 12C, rue Guillaume Kroll, Luxembourg City, Luxembourg, 1882
Employees : 9,400
Fiscal Year End : December
Currency: USD
Country : USA
Technical Indicators
Beta : 2.00
52 Week High : 60.96
52 Week Low : 25.47
200 Day Moving Average : 50.05
50 Day Moving Average : 55.13
Shares Held by Institutions : 0.03%
Unadjusted Closing Price
Adjusted Closing Price
Share Volume
Relative Performance (Total Returns)
Compare
Relative Returns (From: To: 2021-07-29 )
Largest Industry Peers for Steel
| Symbol | Name | Price(Change) | Market Cap | Price / Earning Ratio | EV/EBITDA |
|---|---|---|---|---|---|
| AMSYF | ArcelorMittal |
N/A |
USD33.61B | 14.55 | 4.92 |
| TYHOF | Toyota Tsusho Corporation |
N/A |
USD15.80B | 11.35 | 0.07 |
| KIROY | Kumba Iron Ore Limited |
+1.06 (+6.24%) |
USD15.73B | 9.92 | 0.30 |
| KUMBF | Kumba Iron Ore Limited |
N/A |
USD15.73B | 4.84 | 0.30 |
| NPSCY | Nippon Steel Corporation |
+0.62 (+3.72%) |
USD15.36B | 3.91 | 0.11 |
| NISTF | Nippon Steel Corporation |
N/A |
USD15.09B | 3.59 | 0.11 |
| EVRZF | EVRAZ plc |
N/A |
USD12.48B | 13.36 | 7.00 |
| BLSFY | BlueScope Steel Limited |
N/A |
USD9.21B | 50.84 | 7.71 |
| HMTLY | Hitachi Metals, Ltd |
N/A |
USD8.25B | 13.50 | 6.20 |
| VLPNY | Voestalpine AG |
+0.29 (+3.36%) |
USD7.79B | 155.04 | 9.51 |
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 | 46.25% | 62% | D- | 71% | C- | ||
| Dividend Return | 2.59% | 56% | F | 59% | F | ||
| Total Return | 48.84% | 63% | D | 71% | C- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 108.38% | 69% | D+ | 76% | C | ||
| Dividend Return | 7.04% | 65% | D | 81% | B- | ||
| Total Return | 115.42% | 73% | C | 76% | C | ||
| Trailing 5 Years | |||||||
| Capital Gain | 44.49% | 48% | F | 56% | F | ||
| Dividend Return | 19.30% | 60% | D- | 67% | D+ | ||
| Total Return | 63.79% | 48% | F | 60% | D- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 4.54% | 37% | F | 38% | F | ||
| Dividend Return | 4.50% | 75% | C | 80% | B- | ||
| Total Return | 9.05% | 44% | F | 43% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 44.99% | 54% | F | 52% | F | ||
| Risk Adjusted Return | 20.11% | 44% | F | 40% | F | ||
| Market Capitalization | 4.82B | 66% | D | 81% | 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 | 15.51 | 24% | F | 49% | F | ||
| Price/Book Ratio | 1.78 | 22% | F | 50% | F | ||
| Price / Cash Flow Ratio | 15.89 | 13% | F | 14% | F | ||
| EV/EBITDA | 9.48 | 26% | F | 37% | F | ||
| Management Effectiveness | |||||||
| Return on Equity | 11.71% | 68% | D+ | 75% | C | ||
| Return on Invested Capital | 5.04% | 68% | D+ | 59% | F | ||
| Return on Assets | 5.86% | 71% | C- | 86% | B | ||
| Debt to Equity Ratio | 14.91% | 56% | F | 61% | 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 | 2.00 | 17% | 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 Rating
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
No discussions yet
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 total returns
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is 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.
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.
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
