APEMY:OTC-Aperam S.A (USD)

COMMON STOCK | Steel | OTC

Last Closing Price

USD 45.34

Change

0.00 (0.00)%

Market Cap

USD 3.58B

Average Target Price

N/A
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-25 )

Largest Industry Peers for Steel

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

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 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%

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 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%

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.