Corporacion Aceros Arequipa SA CORAREC1
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
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 22.85
- Price/Sales
- 0.39
- Dividend Yield (Trailing)
- 2.24%
- Dividend Yield (Forward)
- 11.77%
- Total Yield
- 2.24%
Company Profile
Corporacion Aceros Arequipa SA is a Peru-based company that manufactures, distributes, and markets iron, steel, and other metal products. Its product portfolio consists of rebar, flat bars, merchant bars, coils, sheets, tubes, and corrugated sheets, among others. The firm's products are used in construction, mining, heavy metalworking industry, and others. Geographically the majority of its revenue comes from Peru.
- Sector
- Basic Materials
- Industry
- Steel
- Stock Style Box
- Small Value
- Total Number of Employees
- 1,050
- Website
- https://www.acerosarequipa.com
Comparables
Valuation
|
Metric
|
CORAREC1
|
600231
|
600010
|
|---|---|---|---|
Price/Earnings (Normalized) | 22.85 | — | 134.82 |
Price/Book Value | 0.66 | 0.60 | 1.39 |
Price/Sales | 0.39 | 0.24 | 1.08 |
Price/Cash Flow | 1.82 | — | — |
Price/Earnings
CORAREC1
600231
600010
Financial Strength
|
Metric
|
CORAREC1
|
600231
|
600010
|
|---|---|---|---|
Quick Ratio | 0.61 | 0.49 | — |
Current Ratio | 1.30 | 0.78 | — |
Interest Coverage | 1.40 | −13.36 | — |
Quick Ratio
CORAREC1
600231
600010
Profitability
|
Metric
|
CORAREC1
|
600231
|
600010
|
|---|---|---|---|
Return on Assets (Normalized) | 1.27% | — | — |
Return on Equity (Normalized) | 3.01% | — | — |
Return on Invested Capital (Normalized) | 3.22% | — | — |
Return on Assets
CORAREC1
600231
600010
Steel Industry Comparables
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Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
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PKX
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STLD
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AMSYF
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MT
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NISTF
| Nippon Steel Corp | — | Bqy | $20.3 Bil | |
RS
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JFEEF
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CLF
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