Financhill
Sell
43

NPSCY Quote, Financials, Valuation and Earnings

Last price:
$7.61
Seasonality move :
-1.2%
Day range:
$7.37 - $7.69
52-week range:
$6.11 - $8.67
Dividend yield:
4.67%
P/E ratio:
7.18x
P/S ratio:
0.40x
P/B ratio:
0.71x
Volume:
46.5K
Avg. volume:
125K
1-year change:
-10.05%
Market cap:
$23.9B
Revenue:
$61.5B
EPS (TTM):
$1.06

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Nippon Steel has -- downside to fair value with a price target of -- per share.

NPSCY vs. S&P 500

  • Over the past 5 trading days, Nippon Steel has overperformed the S&P 500 by 1.88% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Nippon Steel does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Nippon Steel revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Nippon Steel reported revenues of $14.2B.

Earnings Growth

  • Nippon Steel earnings have been falling on a year-over-year basis for 6 quarters in a row. In the most recent quarter Nippon Steel reported earnings per share of $0.25.
Enterprise value:
40.5B
EV / Invested capital:
0.74x
Price / LTM sales:
0.40x
EV / EBIT:
8.08x
EV / Revenue:
0.68x
PEG ratio (5yr expected):
--
EV / Free cash flow:
10.74x
Price / Operating cash flow:
6.04x
Enterprise value / EBITDA:
5.88x
Gross Profit (TTM):
$9.5B
Return On Assets:
4.6%
Net Income Margin (TTM):
5.56%
Return On Equity:
8.88%
Return On Invested Capital:
5.97%
Operating Margin:
7.43%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $59.8B $61.7B $59.7B $15.1B $14.2B
Gross Profit $10B $9.6B $9.5B $2.4B $2.3B
Operating Income $6.4B $5.2B $4.5B $1.2B $1.1B
EBITDA $9.2B $8B $6.9B $2B $1.3B
Diluted EPS $1.59 $1.42 $1.06 $0.30 $0.25
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $24.6B $29.8B $29.8B $33.9B $31.1B
Total Assets $70.5B $74.6B $72.3B $75.9B $70.2B
Current Liabilities $15.4B $18.4B $16.9B $18.9B $16.1B
Total Liabilities $42.2B $42.7B $37.8B $38.6B $33B
Total Equity $28.3B $31.9B $34.5B $37.3B $37.2B
Total Debt $26.1B $23.6B $19.7B $21.3B $17.8B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-03-31 2023-03-31 2024-03-31 2023-03-31 2024-03-31
Cash Flow Statement
Cash Flow Operations $5.5B $4.9B $7B $1.8B $2.7B
Cash From Investing -$3.4B -$2.7B -$4.9B -$919.2M -$2.1B
Cash From Financing -$546.1M -$1.5B -$3.8B $467.2M -$1.5B
Free Cash Flow $1.3B $1.4B $3.8B $665.1M $1.8B
NPSCY
Sector
Market Cap
$23.9B
$18M
Price % of 52-Week High
87.73%
60.38%
Dividend Yield
4.67%
0%
Shareholder Yield
24.82%
1.54%
1-Year Price Total Return
-10.05%
-6.62%
Beta (5-Year)
0.777
1.019
Dividend yield:
4.67%
Annualized payout:
$0.35
Payout ratio:
13.56%
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $7.53
200-day SMA
Buy
Level $7.07
Bollinger Bands (100)
Buy
Level 6.54 - 7.18
Chaikin Money Flow
Sell
Level -452.8K
20-day SMA
Buy
Level $7.34
Relative Strength Index (RSI14)
Buy
Level 68.69
ADX Line
Buy
Level 20.92
Williams %R
Sell
Level -18.1818
50-day SMA
Buy
Level $6.92
MACD (12, 26)
Buy
Level 0.19
25-day Aroon Oscillator
Buy
Level 72
On Balance Volume
Sell
Level -4.3M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.19)
Buy
CA Score (Annual)
Level (-0.0449)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-1.6319)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Nippon Steel Corporation, or NS, is the largest steel producer in Japan and one of the top five producers globally. NS supplies steel products such as steel sheets, steel plates, pipes, tubes, bars, wire rods, and stainless steels. It is mainly exposed to the auto, construction, and energy sectors. Steelmaking accounts for around 85%-90% of its revenue, while the remainder stems from engineering and construction, chemicals, new materials, and system solutions. Around 35%-40% of its revenue is from exports.

Stock Forecast FAQ

In the current month, NPSCY has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The NPSCY average analyst price target in the past 3 months is --.

  • Where Will Nippon Steel Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Nippon Steel share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Nippon Steel?

    Analysts are divided on their view about Nippon Steel share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Nippon Steel is a Sell and believe this share price will rise from its current level to --.

  • What Is Nippon Steel's Price Target?

    The price target for Nippon Steel over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is NPSCY A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Nippon Steel is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of NPSCY?

    You can purchase shares of Nippon Steel via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Nippon Steel shares.

  • What Is The Nippon Steel Share Price Today?

    Nippon Steel was last trading at $7.61 per share. This represents the most recent stock quote for Nippon Steel. Yesterday, Nippon Steel closed at $7.61 per share.

  • How To Buy Nippon Steel Stock Online?

    In order to purchase Nippon Steel stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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