APEMY:OTC-Aperam S.A (USD)

COMMON STOCK | Steel | OTC

Last Closing Price

USD 52.23

Change

+1.84 (+3.66)%

Market Cap

USD 4.09B

Volume

160.00

Average Target Price

N/A
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)

Compare
Relative Returns (From:    To: 2021-04-14 )

Largest Industry Peers for Steel

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

N/A

USD30.53B 25.33 8.28
NPSCY Nippon Steel Corporation

N/A

USD15.92B 3.91 0.15
NISTF Nippon Steel Corporation

N/A

USD15.53B 3.59 0.15
TYHOF Toyota Tsusho Corporation

N/A

USD15.43B 14.16 0.07
KIROY Kumba Iron Ore Limited

+0.28 (+1.98%)

USD13.40B 8.77 0.26
KUMBF Kumba Iron Ore Limited

N/A

USD13.38B 8.40 0.26
EVRZF EVRAZ plc

N/A

USD11.99B 13.71 6.90
BLSFY BlueScope Steel Limited

N/A

USD7.81B 43.40 7.13
VLPNY Voestalpine AG

-0.17 (-1.98%)

USD7.70B 8.88 7.49
HMTLY Hitachi Metals, Ltd

N/A

USD7.45B 13.50 0.91

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 27.55% 44% F 61% D-
Dividend Return 1.29% 58% F 47% F
Total Return 28.84% 41% F 62% D-
Trailing 12 Months  
Capital Gain 138.61% 68% D+ 70% C-
Dividend Return 9.02% 72% C- 85% B
Total Return 147.63% 68% D+ 70% C-
Trailing 5 Years  
Capital Gain 35.49% 41% F 52% F
Dividend Return 20.07% 50% F 70% C-
Total Return 55.56% 48% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain -1.26% 47% F 31% F
Dividend Return 4.18% 73% C 75% C
Total Return 2.93% 47% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 34.34% 67% D+ 57% F
Risk Adjusted Return 8.52% 47% F 37% F
Market Capitalization 4.09B 67% 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 19.34 18% F 43% F
Price/Book Ratio 1.54 29% F 54% F
Price / Cash Flow Ratio 13.50 13% F 15% F
EV/EBITDA 10.53 26% F 33% F
Management Effectiveness  
Return on Equity 7.57% 62% D- 65% D
Return on Invested Capital 5.04% 68% D+ 60% D-
Return on Assets 3.04% 67% D+ 74% C
Debt to Equity Ratio 14.91% 63% 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 1.98 17% F 19% 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:
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