Real-time Estimate
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5-day change | 1st Jan Change | ||
42.52 USD | +0.79% | +5.02% | -0.32% |
Apr. 30 | Ternium S.A. Approves Annual Dividend, Payable on May 8, 2024 | CI |
Apr. 25 | Transcript : Ternium S.A., Q1 2024 Earnings Call, Apr 25, 2024 |
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 5.95 and 5.7 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- 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.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- 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 | |
---|---|---|---|---|
-0.32% | 8.28B | B | ||
-2.31% | 24.86B | B | ||
+18.55% | 21.11B | A | ||
-8.15% | 11.66B | A- | ||
+14.03% | 11.18B | C+ | ||
+25.58% | 11.17B | B+ | ||
+10.27% | 10.12B | - | C | |
+14.24% | 7.79B | B+ | ||
+18.88% | 6.78B | B- | ||
-7.31% | 6.42B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- TX Stock
- Ratings Ternium S.A.