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5-day change | 1st Jan Change | ||
21.65 USD | +0.23% |
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0.00% | -5.87% |
Jul. 10 | US to Implement 'Melt-and-Pour' Requirement for Mexican Steel Products | MT |
Jul. 05 | Canada approves Glencore takeover of Teck coal unit, with conditions | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company shows low valuation levels, with an enterprise value at 0.6 times its sales.
- The company appears to be poorly valued given its net asset value.
- The company is one of the best yield companies with high dividend expectations.
- Over the last twelve months, the sales forecast has been frequently revised upwards.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The company's earnings growth outlook lacks momentum and is a weakness.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- Revenue estimates are regularly revised downwards for the current and coming years.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Ratings chart - Surperformance
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-5.87% | 20.11B | - | ||
-5.77% | 39.83B | B- | ||
+19.75% | 24.96B | C+ | ||
+10.14% | 20.85B | B | ||
-26.83% | 20.33B | B | ||
-17.08% | 18.83B | C+ | ||
+8.18% | 9.38B | B | ||
-21.60% | 8.59B | B | ||
-.--% | 7.78B | - | B | |
-24.09% | 7.57B | B+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
- Stock Market
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- 5401 Stock
- NISTF Stock
- Ratings Nippon Steel Corporation