Ratings Steel & Tube Holdings Limited

Equities

STU

NZSUTE0001S5

End-of-day quote New Zealand S.E. Other stock markets 06:00:00 2024-04-17 pm EDT			5-day change	1st Jan Change
1.03 ^NZD	0.00%		-0.96%	-4.63%

Mar. 27	Vallourec Merges Business Lines to Boost New Energies Offering	MT
Mar. 12	ArcelorMittal to buy 28.4% stake in Vallourec for about $1 bln	RE

Strengths

The company's attractive earnings multiples are brought to light by a P/E ratio at 11.84 for the current year.
The stock, which is currently worth 2024 to 0.37 times its sales, is clearly overvalued in comparison with peers.
The company appears to be poorly valued given its net asset value.
The company is one of the best yield companies with high dividend expectations.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

According to Standard & Poor's' forecast, revenue growth prospects are expected to be very low for the next fiscal years.
The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
The company sustains low margins.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Iron & Steel

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
STEEL & TUBE HOLDINGS LIMITED	-4.63%	101M		C
TATA STEEL LIMITED	+16.20%	23.9B		C+
POSCO HOLDINGS INC.	-21.92%	21.5B		B
STEEL DYNAMICS, INC.	+15.22%	21.49B		B
ARCELORMITTAL	-7.26%	20.79B		C+
NIPPON STEEL CORPORATION	+5.63%	20.63B		B
CLEVELAND-CLIFFS INC.	+2.01%	9.9B		B+
JFE HOLDINGS, INC.	+7.34%	9.84B		B
UNITED STATES STEEL CORPORATION	-19.96%	8.75B		B
SEVERSTAL	-.--%	7.32B	-	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

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

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Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes