Company Analysis Ternium S.A.
1. Summary
Advantages
- Price (28.55 $) is less than fair price (35.23 $)
- Dividends (8.07%) are higher than the sector average (2.36%).
- The stock's return over the last year (-24.96%) is higher than the sector average (-37.65%).
- 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=0.5599%)
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 | 1.6% | -1.1% | -2.6% |
| 90 days | -17.2% | -40.5% | -0.6% |
| 1 year | -25% | -37.7% | 16.9% |
TX vs Sector: Ternium S.A. has outperformed the "Materials" sector by 12.7% over the past year.
TX vs Market: Ternium S.A. has significantly underperformed the market by -41.89% 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 -0.4799% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (28.55 $) is lower than the fair price (35.23 $).
Price significantly below the fair price: The current price (28.55 $) is 23.4% lower 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 (24.56).
P/E vs Market: The company's P/E (12.4) is lower than that of the market as a whole (70.26).
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 (5.66).
P/BV vs Market: The company's P/BV (0.4975) is lower than that of the market as a whole (22.61).
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 (2.85).
P/S vs Market: The company's P/S indicator (0.4406) is lower than that of the market as a whole (15.24).
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 (11.98).
EV/Ebitda vs Market: The company's EV/Ebitda (2.9) is lower than that of the market as a whole (24.37).
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 (444.73%).
5.4. ROE
ROE vs Sector: The company's ROE (5.43%) is higher than that of the sector as a whole (0.5599%).
ROE vs Market: The company's ROE (5.43%) is lower than that of the market as a whole (18.07%).
5.5. ROA
ROA vs Sector: The company's ROA (2.79%) is lower than that of the sector as a whole (7.13%).
ROA vs Market: The company's ROA (2.79%) is lower than that of the market as a whole (6.49%).
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 '2.36%.
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 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (90.99%) are at an uncomfortable level.
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