A Fund Manager’s Rules for Selling Stocks
Mastering the art of knowing when to sell can make a big positive difference in your long-term returns.
John Deysher
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
Aperam S.A., together with its subsidiaries, produces and sells stainless steel and alloy products worldwide. The company operates through four segments: Stainless & Electrical Steel; Services & Solutions; Alloys & Specialties; and Recycling & Renewables. The company offers a range of stainless steel, flat stainless and electrical steel, and special carbon products. It also produces specialty grades alloys and specialties. In addition, the company engages in tubes business, as well as provision of value added and customized steel solutions. Further, it collects, trades, processes, and recycles stainless steel scrap and high-performance alloys. The company serves aerospace, automotive, construction, medical, and oil and gas industries. It distributes its products through a network of steel service centers, transformation facilities, and sales offices. The company was incorporated in 2010 and is headquartered in Luxembourg, Luxembourg.
Commentary & Analysis
Financial Summary
| Share Statistics | APEMY | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $3,744.2 | $1,525.2 | 63% |
|
| Shares Out (Mil) | 85.8 | 136.1 | 59% |
|
| Institutional Ownership | 50.0% | 82.9% | 30% |
|
| Float (Mil) | 42.8 | 138.4 | 44% |
|
| Beta | 1.81 | 1.20 | 89% |
|
| Avg Daily Volume (000s) | 1 | 397 | 4% |
|
| Price Change (52-week) |
66.2% | 59.0% | 86% |
|
| Growth | APEMY | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 10.0% | 10.8% | 58% |
|
| Net Income (5yr) | (45.2%) | (1.4%) | 8% |
|
| EPS (5yr) | (44.1%) | 7.5% | 4 |
|
| Dividends (5yr) | 1.9% | 0.0% | 92% |
|
| Cash Flow (5yr) | 55.8% | (7.6%) | 94% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | APEMY | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $7,139 | $1,629 | 80% |
|
| Net Income (TTM) (Mil) | $11 | $0 | 46% |
|
| EPS (TTM) | $0.146 | $0.000 | 45% |
|
| Operating Cash Flow (TTM) (Mil) | $496 | $31 | 72% |
|
| Net Cash Flow (TTM) (Mil) | $182 | $27 | 84% |
|
| Long-Term Debt (Q1) (Mil) | $1,256 | $59 | 69% |
|
| Enterprise Value (Q1) (Mil) | $4,159 | $1,951 | 60% |
|
| Valuation | APEMY | Industry Median |
Percentile (All Stocks) |
|
| P/B | na | 2.66 | na |
|
| P/E | na | 15.2 | na |
|
| Dividend Yield | na | 0.0% | na |
|
| PEG (5yr hist) | na | 0.5 | na |
|
| Ratios | APEMY | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 5.3% | 38.2% | 6% |
|
| Net Margin | 0.5% | 7.0% | 33% |
|
| ROA | 0.2% | 0.1% | 40% |
|
| ROE | 0.3% | 2.3% | 36% |
|
| Liabilities to Assets | 48.3% | 34.7% | 40% |
|
| F-Score | na | 4 | na |
|
Aperam S.A. did not pass any screens on 7/30/2026.
