Outokumpu Oyj Class A OUT1V
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- €3.74
- Day Range
- €3.77–3.79
- 52-Week Range
- €3.51–5.69
- Bid/Ask
- €3.78 / €3.78
- Market Cap
- €1.60 Bil
- Volume/Avg
- 1.3 Mil / 1.6 Mil
Key Statistics
- Price/Earnings (Normalized)
- 9.99
- Price/Sales
- 0.26
- Dividend Yield (Trailing)
- 6.88%
- Dividend Yield (Forward)
- 6.88%
- Total Yield
- 11.25%
Company Profile
Outokumpu Oyj is a steel and alloys maker. Its business is divided into four business areas which are Europe, Americas and Ferrochrome and Other operations. Europe derives the key revenue, consists of both coil and plate operations in Europe. The high-volume and tailored standard stainless-steel grades are used for example in architecture, building and construction, transportation, catering and appliances, chemical, petrochemical and energy sectors, as well as other process industries. Americas produces standard austenitic and ferritic grades as well as tailored products. Other operations consist of activities outside the three operating segments, as well as industrial holdings, non-core businesses and strategic group level investments and Ferrochrome produces charge grade of ferrochrome.
- Sector
- Basic Materials
- Industry
- Steel
- Stock Style Box
- Small Value
- Total Number of Employees
- 8,469
- Website
- https://www.outokumpu.com
Comparables
Valuation
|
Metric
|
OUT1V
|
CORAREC1
|
600231
|
|---|---|---|---|
Price/Earnings (Normalized) | 9.99 | 22.31 | — |
Price/Book Value | 0.43 | 0.65 | 0.65 |
Price/Sales | 0.26 | 0.38 | 0.24 |
Price/Cash Flow | 6.66 | 1.78 | 3.98 |
Price/Earnings
OUT1V
CORAREC1
600231
Financial Strength
|
Metric
|
OUT1V
|
CORAREC1
|
600231
|
|---|---|---|---|
Quick Ratio | 0.78 | 0.61 | 0.42 |
Current Ratio | 1.89 | 1.30 | 0.73 |
Interest Coverage | −1.66 | 1.40 | −11.39 |
Quick Ratio
OUT1V
CORAREC1
600231
Profitability
|
Metric
|
OUT1V
|
CORAREC1
|
600231
|
|---|---|---|---|
Return on Assets (Normalized) | 2.04% | 1.27% | −3.91% |
Return on Equity (Normalized) | 3.28% | 3.01% | −8.37% |
Return on Invested Capital (Normalized) | 3.63% | 3.22% | −6.67% |
Return on Assets
OUT1V
CORAREC1
600231
Steel Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
NUE
| Nucor Corp | Bvcjtmsffz | Xhhcjjz | $42.2 Bil | |
PKX
| POSCO Holdings Inc ADR | Tnjcpsm | Qwr | $21.8 Bil | |
STLD
| Steel Dynamics Inc | Stvdrbxjxq | Rsycl | $21.2 Bil | |
MT
| ArcelorMittal SA Depository Receipt | Kddrp | Rwzv | $20.7 Bil | |
AMSYF
| ArcelorMittal SA New Reg.Shs ex-Arcelor | Kmzfvwjd | Sfg | $20.5 Bil | |
NISTF
| Nippon Steel Corp | — | Rkl | $20.4 Bil | |
NPSCY
| Nippon Steel Corp ADR | — | Ykmn | $20.4 Bil | |
RS
| Reliance Inc | Fstvlyjbc | Tnrzgb | $16.7 Bil | |
JFEEF
| JFE Holdings Inc | — | Svpm | $9.8 Bil | |
TX
| Ternium SA ADR | Krdzsmhkc | Bsd | $8.6 Bil |