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5-day change | 1st Jan Change | ||
37.88 USD | -0.16% | -3.42% | -10.81% |
May. 28 | JPMorgan Adjusts Price Target on Ternium to $56 From $54, Maintains Overweight Rating | MT |
Apr. 30 | Ternium S.A. Approves Annual Dividend, Payable on May 8, 2024 | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- Its low valuation, with P/E ratio at 4.99 and 4.71 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company shows low valuation levels, with an enterprise value at 0.28 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.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the past twelve months, EPS forecast has been revised upwards.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-10.81% | 7.45B | B | ||
+4.46% | 26.66B | B | ||
+14.67% | 19.9B | A | ||
+40.68% | 12.71B | B+ | ||
-13.89% | 10.98B | A- | ||
+2.07% | 10.11B | C+ | ||
+38.61% | 9.12B | B+ | ||
-2.05% | 8.89B | - | C | |
+42.00% | 8.04B | B- | ||
-12.22% | 5.95B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- TX Stock
- Ratings Ternium S.A.