Ratings Nippon Steel Corporation Deutsche Boerse AG

Equities

NPS

JP3381000003

Real-time Estimate Tradegate Other stock markets 02:18:53 2024-07-17 pm EDT			5-day change	1st Jan Change
19.9 ^EUR	+1.41%		+1.82%	-2.79%

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

Its low valuation, with P/E ratio at 8.5 and 5.89 for the ongoing fiscal year and 2026 respectively, makes the stock pretty attractive with regard to earnings multiples.
The company shows low valuation levels, with an enterprise value at 0.6 times its sales.
The company's share price in relation to its net book value makes it look relatively cheap.
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 potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
The valuation of the company is particularly high given the cash flows generated by its activity.
For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.

Ratings chart - Surperformance

Sector: Iron & Steel

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
NIPPON STEEL CORPORATION	-2.79%	20.11B		-
NUCOR CORPORATION	-5.48%	39.83B		B-
TATA STEEL LIMITED	+19.75%	24.96B		C+
STEEL DYNAMICS, INC.	+10.97%	20.85B		B
POSCO HOLDINGS INC.	-26.83%	20.33B		B
ARCELORMITTAL	-17.08%	18.83B		C+
JFE HOLDINGS, INC.	+8.18%	9.38B		B
UNITED STATES STEEL CORPORATION	-21.36%	8.59B		B
SEVERSTAL	-.--%	7.78B	-	B
CLEVELAND-CLIFFS INC.	-23.51%	7.57B		B+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes