Aperam SA is a Luxembourg-based stainless and specialty steel producer. The company primarily operates through four segments. Its stainless and electrical steel segment, which generates major revenue produces a wide range of stainless and electrical steel products, and also special carbon products. Its service and solutions segment markets the company's products and provides customized steel transformation services. Its alloys and specialties segment produces nickel alloys and certain specific stainless steels. The Recycling & Renewables segment collects, trades, processes and recycles stainless steel scrap and high-performance alloys. Geographically the company generates revenue from Europe, Americas, and Asia & Africa.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.47
Equity-to-Asset	0.55
Debt-to-Equity	0.27
Debt-to-EBITDA	2.57
Interest Coverage	4.45
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.49	Distress Grey Safe
Beneish M-Score	-1.8	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	26.1
	3-Year EBITDA Growth Rate	0.8
	3-Year EPS without NRI Growth Rate	-11.3
	3-Year FCF Growth Rate	-1.2
	3-Year Book Growth Rate	20
	Future 3-5Y Total Revenue Growth Rate	4.03

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	6-1 Month Momentum %	-2.33
	12-1 Month Momentum %	11.37

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.78
	Quick Ratio	0.55
	Cash Ratio	0.24
	Days Sales Outstanding	45.36

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	7.09
	Dividend Payout Ratio	1.32
	3-Year Dividend Growth Rate	4.6
	Forward Dividend Yield %	7.07
	5-Year Yield-on-Cost %	9.09
	3-Year Average Share Buyback Ratio	3.3
	Shareholder Yield %	12.5

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Operating Margin %	1.35
	Net Margin %	3.08
	FCF Margin %	2.63
	ROE %	5.92
	ROA %	3.51
	ROIC %	3.36
	ROC (Joel Greenblatt) %	4.55
	ROCE %	3.64
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	10.04
	Forward PE Ratio	12.72
	PE Ratio without NRI	18.37
	Shiller PE Ratio	6.88
	Price-to-Owner-Earnings	4.54
	PEG Ratio	1.67
	PS Ratio	0.31
	PB Ratio	0.59
	Price-to-Tangible-Book	0.67
	Price-to-Free-Cash-Flow	11.92
	Price-to-Operating-Cash-Flow	4.31
	EV-to-EBIT	15.67
	EV-to-Forward-EBIT	17.05
	EV-to-EBITDA	6.89
	EV-to-Forward-EBITDA	7.02
	EV-to-Revenue	0.38
	EV-to-Forward-Revenue	0.37
	EV-to-FCF	14.75
	Price-to-Projected-FCF	0.33
	Price-to-Peter-Lynch-Fair-Value	0.97
	Price-to-Graham-Number	0.74
	Price-to-Net-Current-Asset-Value	3.83
	Earnings Yield (Greenblatt) %	6.38
	FCF Yield %	8.43
	Forward Rate of Return (Yacktman) %	31.18

GF Value: $30.5

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