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5-day change | 1st Jan Change | ||
43.58 USD | +2.16% | +0.90% | +2.61% |
Apr. 25 | Transcript : Ternium S.A., Q1 2024 Earnings Call, Apr 25, 2024 | |
Apr. 24 | Ternium Q1 Earnings Decline, Net Sales Rise | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company is in a robust financial situation considering its net cash and margin position.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company is one of the most undervalued, with an "enterprise value to sales" ratio at 0.33 for the 2024 fiscal year.
- 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.
- Over the last 4 months, analysts have significantly revised upwards the company's estimated sales.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Iron & Steel
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+2.61% | 8.37B | B | ||
+0.70% | 26.44B | B | ||
+19.56% | 21.35B | A | ||
-9.07% | 11.74B | A- | ||
+24.56% | 11.34B | B+ | ||
+11.54% | 10.78B | C+ | ||
+10.96% | 10.03B | - | C | |
+5.78% | 7.33B | B+ | ||
+22.56% | 7.21B | B- | ||
-3.33% | 6.54B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- TX Stock
- Ratings Ternium S.A.