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
Beta : 1.97
52 Week High : 65.15
52 Week Low : 25.71
200 Day Moving Average : 56.73
50 Day Moving Average : 57.07
Shares Held by Institutions : 0.03%
| 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 |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|
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 | 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% |
| 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% |
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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 then 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 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 earnings growth in the previous 5 years compared to its sector
This stock has shown below median revenue growth in the previous 5 years compared to its sector
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