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4-Traders Homepage  >  Equities  >  Euronext Amsterdam  >  Aperam    APAM   LU0569974404

APERAM (APAM)
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 Analysis summary4-Traders Strategies

Anaïs Lozach

 
 
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Good timing to anticipate a continuation of the trend

Strategy published on 10/12/2017 | 09:16
long trade
Live
Entry price : 45.28€ | Target : 48€ | Stop-loss : 43.6€ | Potential : 6.01%
The underlying tendency is to the upside for shares in Aperam and the timing is opportune to get back into the stock. A comeback of the upward dynamic can be anticipated.
Investors have an opportunity to buy the stock and target the € 48.
Summary
  • The company has strong fundamentals. More than 70% of listed companies have a lower mix of growth, profitability, debt and visibility criteria.
  • In a short-term perspective, the company has interesting fundamentals.
  • Aperam accounts for 5.40 % of our European Portfolio. A trade is currently open since 06/02/2017 with a purchase price of € 43.40. Discover the other 19 stocks of the European portfolio managed by the 4-traders portfolio management team.
Strengths
  • As regards fundamentals, the enterprise value to sales ratio is at 0.85 for the current period. Therefore, the company is undervalued.
  • The company's attractive earnings multiples are brought to light by a P/E ratio at 14.45 for the current year.
  • The company is one of the best yield companies with high dividend expectations.
  • Analysts covering this company mostly recommend stock overweighting or purchase.
Weaknesses
  • Stock prices approach a strong long-term resistance in weekly data at EUR 49.45.
Ratings chart
Sector Iron, Steel Mills & Foundries
1st jan.Capitalisation (M$)Investor Rating
APERAM7.80%4 747
BAOSHAN IRON & STEEL CO LTD18.90%25 214
CHINA STEEL CORPORATION--.--%12 973
JFE HOLDINGS, INC.30.05%12 516
JSW STEEL LIMITED59.79%9 429
TERNIUM SA (ADR)31.76%6 379
EVRAZ PLC47.48%6 163
BLUESCOPE STEEL LIMITED35.24%5 547
BHARAT FORGE LTD38.71%4 497
ACERINOX-1.59%4 035
XINXING DUCTILE IRON PIPES ..--.--%3 690
NANJING IRON & STEEL CO.,LT..60.32%3 311
SANSTEEL MINGUANG CO., LTD...--.--%3 292
SALZGITTER AG24.31%2 953
WORTHINGTON INDUSTRIES, INC..-3.58%2 880
SGIS SONGSHAN CO., LTD--.--%2 804
More Results
Financials ($)
Sales 2017 4 996 M
EBIT 2017 447 M
Net income 2017 312 M
Finance 2017 5,27 M
Yield 2017 3,53%
P/E ratio 2017 14,45
P/E ratio 2018 13,11
EV / Sales 2017 0,95x
EV / Sales 2018 0,89x
Capitalization 4 747 M
Surperformance© ratings
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Chart APERAM
Duration : Period : Day
Aperam Technical Analysis Chart | APAM | LU0569974404 | 4-Traders
Duration : Period : Week
Aperam Technical Analysis Chart | APAM | LU0569974404 | 4-Traders