Company Analysis Ternium S.A.
1. Summary
Advantages
- Dividends (9.05%) are higher than the sector average (2.32%).
- The stock's return over the last year (44.92%) is higher than the sector average (-3.42%).
- Current debt level 10.55% is below 100% and has decreased over 5 years from 13.4%.
Disadvantages
- Price (38.29 $) is higher than fair price (2.2 $)
- The company's current efficiency (ROE=-0.4402%) is lower than the sector average (ROE=15.04%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Ternium S.A. | Materials | Index | |
|---|---|---|---|
| 7 days | 2.9% | -4.6% | 0.5% |
| 90 days | 7.6% | -0.6% | 3.5% |
| 1 year | 44.9% | -3.4% | 16.2% |
TX vs Sector: Ternium S.A. has outperformed the "Materials" sector by 48.34% over the past year.
TX vs Market: Ternium S.A. has outperformed the market by 28.75% 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 0.8639% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (38.29 $) is higher than the fair price (2.2 $).
Price is higher than fair: The current price (38.29 $) is 94.3% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-119.16) is lower than that of the sector as a whole (23.61).
P/E vs Market: The company's P/E (-119.16) is lower than that of the market as a whole (73.05).
5.3. P/BV
P/BV vs Sector: The company's P/BV (0.3502) is higher than that of the sector as a whole (-3.25).
P/BV vs Market: The company's P/BV (0.3502) is lower than that of the market as a whole (20.45).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (0.3201) is lower than that of the sector as a whole (10.82).
P/S vs Market: The company's P/S indicator (0.3201) is lower than that of the market as a whole (30.65).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (3.41) is lower than that of the sector as a whole (18.34).
EV/Ebitda vs Market: The company's EV/Ebitda (3.41) is lower than that of the market as a whole (36.12).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -20.28% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-20.28%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-78.26%).
6.4. ROE
ROE vs Sector: The company's ROE (-0.4402%) is lower than that of the sector as a whole (15.04%).
ROE vs Market: The company's ROE (-0.4402%) is lower than that of the market as a whole (51.58%).
6.6. ROA
ROA vs Sector: The company's ROA (-0.2269%) is lower than that of the sector as a whole (13.3%).
ROA vs Market: The company's ROA (-0.2269%) is lower than that of the market as a whole (11.19%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (34.67%) is higher than that of the sector as a whole (12.78%).
ROIC vs Market: The company's ROIC (34.67%) is lower than that of the market as a whole (45.09%).
8. Dividends
8.1. Dividend yield vs Market
High yield: The dividend yield of the company 9.05% is higher than the average for the sector '2.32%.
8.2. Stability and increase in payments
Dividend stability: The company's dividend yield 9.05% has been steadily paid over the past 7 years, DSI=0.86.
Weak dividend growth: The company's dividend yield 9.05% has been growing weakly or stagnant over the past 5 years. Growth over only 2 years.
8.3. 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
Based on sources: porti.ru
