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Detailed Analysis Download Full Stock Report Add to Watchlist
Values as of: 2022-08-10
Last Closing Price
USD 30.08Change
0.00 (0.00)%Market Cap
USD 2.27BYahoo Analyst Target
N/AAvg Analyst Target
N/A
N/A
Verdict
Values as of: 2022-08-10
Last Closing Price
USD 30.08Change
0.00 (0.00)%Market Cap
USD 2.27BYahoo Analyst Target
N/AAvg Analyst Target
N/AN/A
Verdict
Aperam S.A., together with 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 stain ...Read More
Company Website : https://www.aperam.com
Address : 24-26 Boulevard d?Avranches, Luxembourg City, Luxembourg, 1160
Employees : 9,500
Fiscal Year End : December
Currency: USD
Country : USA
Beta : 2.16
52 Week High : 61.97
52 Week Low : 25.82
200 Day Moving Average : 45.56
50 Day Moving Average : 31.83
Shares Held by Institutions : 0.04%
Dividend Yield : 7.38%
Symbol | Name | Price(Change) | Market Cap | Price / Earning Ratio | EV/EBITDA |
---|---|---|---|---|---|
AMSYF | ArcelorMittal SA |
N/A |
USD20.49B | 1.46 | 1.09 |
TYHOF | Toyota Tsusho Corporation |
N/A |
USD14.83B | 8.02 | 0.05 |
NPSCY | Nippon Steel Corp ADR |
+0.50 (+3.21%) |
USD14.72B | 3.13 | 0.03 |
NISTF | Nippon Steel Corporation |
N/A |
USD14.48B | 3.04 | 0.03 |
KIROY | Kumba Iron Ore Ltd PK |
+0.14 (+1.47%) |
USD9.19B | 7.23 | 0.21 |
KUMBF | Kumba Iron Ore Limited |
N/A |
USD8.77B | 6.49 | 0.21 |
HMTLF | Hitachi Metals Ltd |
N/A |
USD6.73B | 75.00 | 0.09 |
HMTLY | Hitachi Metals Ltd ADR |
N/A |
USD6.35B | 70.40 | 0.09 |
BLSFF | BlueScope Steel Limited |
N/A |
USD6.32B | 3.51 | 1.25 |
JFEEF | JFE Holdings Inc |
N/A |
USD6.28B | 2.68 | 0.03 |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
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N/A
Market Performance vs. Industry/Classification (Steel) |
Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | -44.89% | 10% | F | 24% | F | ||
Dividend Return | 2.07% | 16% | F | 39% | F | ||
Total Return | -42.82% | 9% | F | 24% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -49.77% | 17% | F | 32% | F | ||
Dividend Return | 3.66% | 40% | F | 47% | F | ||
Total Return | -46.12% | 24% | F | 33% | F | ||
Trailing 5 Years | |||||||
Capital Gain | -38.80% | 35% | F | 40% | F | ||
Dividend Return | 18.36% | 50% | F | 65% | D | ||
Total Return | -20.44% | 46% | F | 46% | F | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 9.78% | 46% | F | 51% | F | ||
Dividend Return | 5.02% | 61% | D- | 76% | C | ||
Total Return | 14.81% | 48% | F | 54% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 54.15% | 44% | F | 47% | F | ||
Risk Adjusted Return | 27.35% | 44% | F | 53% | F | ||
Market Capitalization | 2.27B | 54% | F | 74% | 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% |
Ratio vs. Industry/Classification (Steel) |
Ratio vs. Market |
||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
Market Value | |||||||
Price / Earning Ratio | 2.26 | 73% | C | 88% | B+ | ||
Price/Book Ratio | 0.71 | 48% | F | 73% | C | ||
Price / Cash Flow Ratio | 4.13 | 19% | F | 28% | F | ||
EV/EBITDA | 9.06 | 4% | F | 17% | F | ||
Management Effectiveness | |||||||
Return on Equity | 38.64% | 85% | B | 95% | A | ||
Return on Invested Capital | 30.22% | 85% | B | 86% | B | ||
Return on Assets | 16.15% | 77% | C+ | 97% | A+ | ||
Debt to Equity Ratio | 21.46% | 38% | F | 55% | F | ||
Technical Ratios | |||||||
Dividend Yield | 7.38% | 55% | F | 82% | B- | ||
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 | 2.16 | 11% | F | 15% | 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% |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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User Name | Target Rating | Target Horizon (Months) | Target Price | User Analysis | Date | Comment |
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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.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company had positive total cash flow in the most recent four quarters.
The company had positive total free cash flow in the most recent four quarters.
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.
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.
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.
The stock is trading high compared to its peers median on a price to book value 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.
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.
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.
This stock has shown below median revenue growth in the previous 5 years compared to its sector