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5-day change | 1st Jan Change | ||
43.18 USD | +1.36% | -0.14% | +1.67% |
28/05 | JPMorgan Adjusts Price Target on Ternium to $56 From $54, Maintains Overweight Rating | MT |
30/04 | 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.
- 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 5.95 and 5.75 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 appears to be poorly valued given its net asset value.
- 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.
- For the past year, analysts covering the stock have been revising their EPS expectations upwards in a significant manner.
- For the past twelve months, EPS forecast has been revised upwards.
- Over the past twelve months, analysts' opinions have been strongly revised upwards.
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 | |
---|---|---|---|---|
+1.67% | 847.66Cr | B | ||
+0.12% | 2.57TCr | B | ||
+16.36% | 2.07TCr | A | ||
+37.43% | 1.23TCr | B+ | ||
-12.04% | 1.11TCr | A- | ||
+7.48% | 1.05TCr | C+ | ||
+5.48% | 965.52Cr | - | C | |
+25.53% | 867.55Cr | B+ | ||
+38.70% | 782.91Cr | B- | ||
-9.66% | 618.09Cr | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- TX Stock
- Ratings Ternium S.A.