US20440W1053 - ADR

Overall **SID** gets a fundamental rating of **4** out of 10. We evaluated **SID** against 156 industry peers in the **Metals & Mining** industry. **SID** has an excellent profitability rating, but there are concerns on its financial health. **SID** has a valuation in line with the averages, but on the other hand it scores bad on growth.

In the past year **SID** has reported negative net income.

Looking at the **Return On Invested Capital**, with a value of **5.53%**, **SID** is in the better half of the industry, outperforming **67.95%** of the companies in the same industry.

The 3 year average ROIC (**13.19%**) for **SID** is well above the current ROIC(**5.53%**). The reason for the recent decline needs to be investigated.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | -0.71% | ||

ROE | -3.21% | ||

ROIC | 5.53% |

ROA(3y)7.76%

ROA(5y)7.5%

ROE(3y)35.53%

ROE(5y)36.5%

ROIC(3y)13.19%

ROIC(5y)10.81%

In the last couple of years the **Profit Margin** of **SID** has grown nicely.

In the last couple of years the **Gross Margin** of **SID** has grown nicely.

Industry Rank | Sector Rank | ||
---|---|---|---|

OM | 12.98% | ||

PM (TTM) | N/A | ||

GM | 25.51% |

OM growth 3Y7.26%

OM growth 5Y4.83%

PM growth 3Y-20.73%

PM growth 5Y129.15%

GM growth 3Y-2.26%

GM growth 5Y2.43%

The number of shares outstanding for **SID** has been reduced compared to 1 year ago.

Compared to 5 years ago, **SID** has less shares outstanding

Based on the Altman-Z score of **1.21**, we must say that **SID** is in the distress zone and has some risk of bankruptcy.

Looking at the **Altman-Z score**, with a value of **1.21**, **SID** is doing worse than **66.03%** of the companies in the same industry.

The **Debt to FCF ratio** of **SID** (**34.57**) is better than **63.46%** of its industry peers.

A Debt/Equity ratio of **1.98** is on the high side and indicates that **SID** has dependencies on debt financing.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.98 | ||

Debt/FCF | 34.57 | ||

Altman-Z | 1.21 |

ROIC/WACC0.57

WACC9.78%

A Current Ratio of **1.53** indicates that **SID** should not have too much problems paying its short term obligations.

The **Current ratio** of **SID** (**1.53**) is worse than **76.28%** of its industry peers.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.53 | ||

Quick Ratio | 1.01 |

The earnings per share for **SID** have decreased strongly by **-120.65%** in the last year.

Looking at the last year, **SID** shows a small growth in **Revenue**. The Revenue has grown by **3.24%** in the last year.

Measured over the past years, **SID** shows a quite strong growth in **Revenue**. The Revenue has been growing by **19.08%** on average per year.

EPS 1Y (TTM)-120.65%

EPS 3Y-10.28%

EPS 5Y174.09%

EPS growth Q2Q-48.89%

Revenue 1Y (TTM)3.24%

Revenue growth 3Y20.37%

Revenue growth 5Y19.08%

Revenue growth Q2Q4.01%

The **Earnings Per Share** is expected to grow by **6.12%** on average over the next years.

The **Revenue** is expected to grow by **4.59%** on average over the next years.

EPS Next Y-62.11%

EPS Next 2Y9.81%

EPS Next 3Y6.12%

EPS Next 5YN/A

Revenue Next Year1.79%

Revenue Next 2Y0.19%

Revenue Next 3Y0.2%

Revenue Next 5Y4.59%

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

The **Price/Earnings Ratio** is negative for **SID**. In the last year negative earnings were reported.

Compared to the rest of the industry, the **Price/Forward Earnings** ratio of **SID** indicates a somewhat cheap valuation: **SID** is cheaper than 69.87% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | N/A | ||

Fwd PE | 12.31 |

Compared to the rest of the industry, the **Enterprise Value to EBITDA** ratio of **SID** indicates a rather cheap valuation: **SID** is cheaper than 80.13% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 18.76 | ||

EV/EBITDA | 5.69 |

The decent profitability rating of **SID** may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y9.81%

EPS Next 3Y6.12%

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 10.4% |

The dividend of **SID** decreased in the last 3 years.

Dividend Growth(5Y)N/A

Div Incr Years2

Div Non Decr Years2

The earnings of **SID** are negative and hence is the payout ratio. **SID** will probably not be able to sustain this dividend level.

DP-879.52%

EPS Next 2Y9.81%

EPS Next 3Y6.12%

**CIA SIDERURGICA NACL-SP ADR**

NYSE:SID (2/23/2024, 7:11:47 PM)

After market: 3.52 0 (0%)**3.52**

**+0.04 (+1.15%) **

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap4.67B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 10.4% |

Dividend Growth(5Y)

DP

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

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PT rev (3m)

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EPS NQ rev (3m)

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EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | N/A | ||

Fwd PE | 12.31 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | -0.71% | ||

ROE | -3.21% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 12.98% | ||

PM (TTM) | N/A | ||

GM | 25.51% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.53

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 1.98 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.53 | ||

Quick Ratio | 1.01 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-120.65%

EPS 3Y-10.28%

EPS 5Y

EPS growth Q2Q

EPS Next Y-62.11%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)3.24%

Revenue growth 3Y20.37%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

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OCF growth 5Y