Tubacex SA TUB
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
- €3.12
- Day Range
- €3.12–3.20
- 52-Week Range
- €2.35–3.69
- Bid/Ask
- — / —
- Market Cap
- €376.28 Mil
- Volume/Avg
- 150,228 / 207,505
Key Statistics
- Price/Earnings (Normalized)
- 10.66
- Price/Sales
- 0.45
- Dividend Yield (Trailing)
- 2.02%
- Dividend Yield (Forward)
- 2.02%
- Total Yield
- 2.02%
Company Profile
Tubacex SA together with its subsidiaries, manufactures and markets stainless steel and high-nickel alloy tubes and pipes. The company's product portfolio includes hollow bars, steel and fittings products. It primarily serves oil and gas, petrochemical, chemical and power generation industries. It also devotes part of its production to the mechanical industry, aerospace, food, water desalination, electronics, capital goods and new technologies among other industries. Group has its industrial facilities in the Spain, Austria, the United States, Italy, India, and Thailand. Most of the revenue is generated through the sale of goods and rest from the rendering of services.
- Sector
- Basic Materials
- Industry
- Steel
- Stock Style Box
- Small Core
- Total Number of Employees
- 2,490
- Website
- http://www.tubacex.com
Comparables
Valuation
|
Metric
|
TUB
|
600010
|
600231
|
|---|---|---|---|
Price/Earnings (Normalized) | 10.66 | 1,627.67 | — |
Price/Book Value | 1.57 | 1.40 | 0.69 |
Price/Sales | 0.45 | 1.01 | 0.26 |
Price/Cash Flow | 4.39 | — | 4.98 |
Price/Earnings
TUB
600010
600231
Financial Strength
|
Metric
|
TUB
|
600010
|
600231
|
|---|---|---|---|
Quick Ratio | 0.39 | 0.33 | 0.31 |
Current Ratio | 0.97 | 0.60 | 0.60 |
Interest Coverage | 2.44 | 1.17 | −18.04 |
Quick Ratio
TUB
600010
600231
Profitability
|
Metric
|
TUB
|
600010
|
600231
|
|---|---|---|---|
Return on Assets (Normalized) | 3.64% | 0.14% | −5.66% |
Return on Equity (Normalized) | 18.48% | 0.41% | −12.24% |
Return on Invested Capital (Normalized) | 9.25% | 1.75% | −9.71% |
Return on Assets
TUB
600010
600231
Steel Industry Comparables
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Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
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MT
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NISTF
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NPSCY
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RS
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JFEEF
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CLF
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