Reviewing Thyssenkrupp (TKAMY) & Its Peers

Thyssenkrupp (OTCMKTS: TKAMY) is one of 61 public companies in the “STEEL” industry, but how does it compare to its peers? We will compare Thyssenkrupp to related businesses based on the strength of its dividends, risk, earnings, profitability, analyst recommendations, valuation and institutional ownership.

Valuation and Earnings

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This table compares Thyssenkrupp and its peers revenue, earnings per share (EPS) and valuation.

Gross Revenue Net Income Price/Earnings Ratio
Thyssenkrupp $45.79 billion -$718.18 million -22.78
Thyssenkrupp Competitors $9.98 billion $425.72 million -5.01

Thyssenkrupp has higher revenue, but lower earnings than its peers. Thyssenkrupp is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Volatility and Risk

Thyssenkrupp has a beta of 1.64, indicating that its stock price is 64% more volatile than the S&P 500. Comparatively, Thyssenkrupp’s peers have a beta of 1.72, indicating that their average stock price is 72% more volatile than the S&P 500.

Institutional and Insider Ownership

52.9% of shares of all “STEEL” companies are owned by institutional investors. 11.3% of shares of all “STEEL” companies are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Profitability

This table compares Thyssenkrupp and its peers’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Thyssenkrupp -1.52% 4.19% 0.33%
Thyssenkrupp Competitors -546.22% 10.40% 6.32%

Analyst Ratings

This is a breakdown of recent recommendations and price targets for Thyssenkrupp and its peers, as provided by MarketBeat.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Thyssenkrupp 1 0 0 0 1.00
Thyssenkrupp Competitors 438 1406 1487 70 2.35

As a group, “STEEL” companies have a potential upside of 16.32%. Given Thyssenkrupp’s peers stronger consensus rating and higher possible upside, analysts clearly believe Thyssenkrupp has less favorable growth aspects than its peers.

Dividends

Thyssenkrupp pays an annual dividend of $0.12 per share and has a dividend yield of 0.5%. Thyssenkrupp pays out -10.4% of its earnings in the form of a dividend. As a group, “STEEL” companies pay a dividend yield of 2.1% and pay out 38.8% of their earnings in the form of a dividend.

Summary

Thyssenkrupp peers beat Thyssenkrupp on 11 of the 15 factors compared.

Thyssenkrupp Company Profile

thyssenkrupp AG operates in the areas of mechanical, plant, and materials technologies in Germany and internationally. The company?s Components Technology segment provides various components for automotive, construction, and engineering sectors, as well as for wind turbines. This segment?s products include assembled camshafts, powertrain crankshafts, steering and damping systems, net-machined crankshafts, engine components, steering columns and shafts, steering gears, slewing bearings, crawlers, crawler components, and springs and stabilizers, as well as cylinder head modules with integrated camshafts. Its Elevator Technology segment is involved in the construction, modernization, and servicing of elevators, escalators, moving walks, and stairs and platform lifts, as well as passenger boarding bridges. The company?s Industrial Solutions segment offers engineering and construction services, as well as ship building services. This segment provides engineering services for the design and construction of chemical plants, refineries, and other industrial facilities; equipment for the cement and minerals industries; and machinery and systems for the mining, processing, handling, and transportation of raw materials and minerals, as well as car body and final assembly equipment for automotive manufacturers and suppliers. Its Materials Services segment distributes materials, including metals, alloys, minerals, industrial gases, and coke; and provides technical and infrastructure services in railway equipment, civil engineering, port construction, plant, and steel mill services. The company?s Steel Europe segment offers flat carbon steel for use in the automotive, construction, appliance, energy, and packaging sectors. Its Steel Americas segment engages in the production, processing, and marketing of steel products. thyssenkrupp AG was founded in 1811 and is headquartered in Essen, Germany.

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