Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
43.16 USD | -0.96% | +1.35% | +1.82% |
04-25 | Transcript : Ternium S.A., Q1 2024 Earnings Call, Apr 25, 2024 | |
04-24 | 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.
- Its low valuation, with P/E ratio at 6.15 and 6.26 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The stock, which is currently worth 2024 to 0.33 times its sales, is clearly overvalued in comparison with peers.
- 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 past year, analysts have regularly revised upwards their sales forecast for the company.
- Sales forecast by analysts have been recently revised upwards.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- Analysts remain confident with respect to the group's activity and, more often than not, have revised upwards their earnings per share estimates.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- According to forecast, a sluggish sales growth is expected for the next fiscal years.
- 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 | |
---|---|---|---|---|
+1.82% | 8.56B | B | ||
+1.77% | 25.86B | B | ||
+19.56% | 21.23B | A | ||
-9.07% | 11.73B | A- | ||
+25.93% | 11.2B | B+ | ||
+11.54% | 10.91B | C+ | ||
+10.96% | 10.15B | - | C | |
+3.56% | 7.32B | B+ | ||
+22.33% | 6.92B | B- | ||
-2.61% | 6.52B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Ternium S.A.