Company Analysis Ternium S.A.
1. Summary
Advantages
- Dividends (8.07%) are higher than the sector average (2.39%).
- Current debt level 9.08% is below 100% and has decreased over 5 years from 12.59%.
- The company's current efficiency (ROE=5.43%) is higher than the sector average (ROE=1.12%)
Disadvantages
- Price (32.42 $) is higher than fair price (25.97 $)
- The stock's return over the last year (-21.54%) is lower than the sector average (-13.18%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Ternium S.A. | Materials | Index | |
|---|---|---|---|
| 7 days | -1.7% | -5.3% | 3.2% |
| 90 days | 12.3% | -6.1% | -9.8% |
| 1 year | -21.5% | -13.2% | 2.3% |
TX vs Sector: Ternium S.A. has significantly underperformed the "Materials" sector by -8.36% over the past year.
TX vs Market: Ternium S.A. has significantly underperformed the market by -23.83% over the past year.
Stable price: TX is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: TX with weekly volatility of -0.4142% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (32.42 $) is higher than the fair price (25.97 $).
Price is higher than fair: The current price (32.42 $) is 19.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (12.4) is lower than that of the sector as a whole (51.6).
P/E vs Market: The company's P/E (12.4) is lower than that of the market as a whole (73.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4975) is lower than that of the sector as a whole (5.64).
P/BV vs Market: The company's P/BV (0.4975) is lower than that of the market as a whole (22.33).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4406) is lower than that of the sector as a whole (12.14).
P/S vs Market: The company's P/S indicator (0.4406) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (2.9) is lower than that of the sector as a whole (11.96).
EV/Ebitda vs Market: The company's EV/Ebitda (2.9) is lower than that of the market as a whole (23.03).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -2.62% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-2.62%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (292.66%).
5.4. ROE
ROE vs Sector: The company's ROE (5.43%) is higher than that of the sector as a whole (1.12%).
ROE vs Market: The company's ROE (5.43%) is lower than that of the market as a whole (25.16%).
5.5. ROA
ROA vs Sector: The company's ROA (2.79%) is lower than that of the sector as a whole (7.39%).
ROA vs Market: The company's ROA (2.79%) is lower than that of the market as a whole (6.67%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (34.67%) is higher than that of the sector as a whole (13.16%).
ROIC vs Market: The company's ROIC (34.67%) is higher than that of the market as a whole (9.31%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 8.07% is higher than the average for the sector '2.39%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 8.07% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 8.07% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (90.99%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
