-
Detailed Analysis
Download Detailed Report Add to Watchlist
Values as of: 2021-01-25
Values as of: 2021-01-25
Aperam S.A., through its subsidiaries, produces and sells stainless and specialty steel products worldwide. The company operates through three segments: Stainless & Electrical Steel; Services & Solutions; and Alloys & Specialties. It offers stainless and electrical steel products, including grain oriented, non-grain oriented, and non-grain oriented semi-processed steel products. The company is also involved in the distribution operations; and the provision of value added and customized steel solutions. In addition, it 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. The company serves customers in aerospace, automotive, catering, construction, household appliances, electrical engineering, industrial processes, medical, and oil and gas industries. It 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 : 9,600
Fiscal Year End : December
Currency: USD
Country : USA
Beta : 1.93
52 Week High : 45.34
52 Week Low : 15.85
200 Day Moving Average : 33.02
50 Day Moving Average : 41.78
Shares Held by Institutions : 0.05%
Symbol | Name | Price(Change) | Market Cap | Price / Earning Ratio | EV/EBITDA |
---|---|---|---|---|---|
AMSYF | ArcelorMittal |
-1.44 (-6.17%) |
USD23.98B | 25.33 | 51.66 |
TYHOF | Toyota Tsusho Corporation |
N/A |
USD14.78B | 12.08 | 0.07 |
KIROY | Kumba Iron Ore Limited |
N/A |
USD14.55B | 18.38 | 0.48 |
KUMBF | Kumba Iron Ore Limited |
N/A |
USD14.55B | 8.40 | 0.50 |
NPSCY | Nippon Steel Corporation |
-0.60 (-4.48%) |
USD11.61B | 3.91 | 0.16 |
NISTF | Nippon Steel Corporation |
N/A |
USD11.61B | 3.59 | 0.16 |
EVRZF | EVRAZ plc |
N/A |
USD10.30B | 19.41 | 7.63 |
SSAAY | SSAB AB (publ) |
N/A |
USD7.18B | 20.20 | 3.14 |
HMTLY | Hitachi Metals, Ltd |
N/A |
USD6.93B | 13.50 | 0.59 |
VLPNY | Voestalpine AG |
-0.05 (-0.65%) |
USD6.88B | 8.24 | 7.49 |
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 | 10.72% | 66% | D | 56% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 10.72% | 67% | D+ | 56% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 55.70% | 88% | B+ | 68% | D+ | ||
Dividend Return | 4.96% | 79% | C+ | 82% | B- | ||
Total Return | 60.66% | 84% | B | 69% | D+ | ||
Trailing 5 Years | |||||||
Capital Gain | 47.16% | 54% | F | 56% | F | ||
Dividend Return | 24.25% | 40% | F | 73% | C | ||
Total Return | 71.41% | 54% | F | 61% | D- | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | -2.63% | 48% | F | 34% | F | ||
Dividend Return | 3.98% | 73% | C | 72% | C- | ||
Total Return | 1.35% | 48% | F | 40% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 29.48% | 70% | C- | 59% | F | ||
Risk Adjusted Return | 4.58% | 50% | F | 40% | F | ||
Market Capitalization | 3.58B | 70% | C- | 79% | C+ |
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% |
Ratio vs. Industry/Classification (Steel) |
Ratio vs. Market |
||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
Market Value | |||||||
Price / Earning Ratio | 10.56 | 46% | F | 63% | D | ||
Price/Book Ratio | 1.44 | 27% | F | 54% | F | ||
Price / Cash Flow Ratio | 8.95 | 5% | F | 19% | F | ||
EV/EBITDA | 12.81 | 24% | F | 28% | F | ||
Management Effectiveness | |||||||
Return on Equity | 4.60% | 68% | D+ | 57% | F | ||
Return on Invested Capital | 6.09% | 70% | C- | 58% | F | ||
Return on Assets | 2.21% | 60% | D- | 69% | D+ | ||
Debt to Equity Ratio | 13.84% | 71% | C- | 65% | 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 | 1.93 | 19% | F | 20% | 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 |
---|
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 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 stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
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 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 on a price to earning basis and is above the sector median.
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.