APEMY:OTC-Aperam PK (USD)

COMMON STOCK | Steel | OTC

Last Closing Price

USD 30.08

Change

0.00 (0.00)%

Market Cap

USD 2.27B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


APEMY Stock Forecast & Price:
Based on the Aperam PK stock forecasts from 0 analysts, the average analyst target price for Aperam PK is not available over the next 12 months. Aperam PK’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Aperam PK is Slightly Bearish, which is based on 5 positive signals and 8 negative signals. At the last closing, Aperam PK’s stock price was USD 30.08. Aperam PK’s stock price has changed by +0.00% over the past week, +9.98% over the past month and -49.77% over the last year.

No recent analyst target price found for Aperam PK
No recent average analyst rating found for Aperam PK

About Aperam PK (APEMY:OTC)

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

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-10 )

Largest Industry Peers for Steel

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

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 -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%

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 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%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

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 return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

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.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it 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.

High volatility

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.

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 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.

Highly leveraged

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.

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 Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector