CIA SIDERURGICA NACL-SP ADR (SID) Stock Fundamental Analysis
USA - NYSE:SID - US20440W1053 - ADR
1.55 USD
-0.06 (-3.73%)
1.56 USD
+0.01 (+0.65%)
SID gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 154 industry peers in the Metals & Mining industry. SID has a bad profitability rating. Also its financial health evaluation is rather negative. SID has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year SID has reported negative net income.
SID had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: SID reported negative net income in multiple years.
SID had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SID has a Return On Assets (-2.23%) which is comparable to the rest of the industry.
SID's Return On Equity of -16.24% is on the low side compared to the rest of the industry. SID is outperformed by 68.18% of its industry peers.
With a decent Return On Invested Capital value of 5.33%, SID is doing good in the industry, outperforming 62.99% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SID is significantly below the industry average of 12.85%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.23% | ||
| ROE | -16.24% | ||
| ROIC | 5.33% |
ROA(3y)-0.34%
ROA(5y)4.09%
ROE(3y)-4.99%
ROE(5y)16.73%
ROIC(3y)7.64%
ROIC(5y)12.23%
1.3 Margins
SID has a better Operating Margin (11.36%) than 66.88% of its industry peers.
In the last couple of years the Operating Margin of SID has declined.
SID's Gross Margin of 26.35% is fine compared to the rest of the industry. SID outperforms 64.94% of its industry peers.
SID's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.36% | ||
| PM (TTM) | N/A | ||
| GM | 26.35% |
OM growth 3Y-36.99%
OM growth 5Y-10.69%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.55%
GM growth 5Y-3.58%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SID is creating some value.
The number of shares outstanding for SID remains at a similar level compared to 1 year ago.
The number of shares outstanding for SID has been reduced compared to 5 years ago.
SID has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.84, 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 0.84, SID is doing worse than 79.22% of the companies in the same industry.
SID has a Debt/Equity ratio of 3.21. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of SID (3.21) is worse than 95.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.84 |
ROIC/WACC0.76
WACC6.99%
2.3 Liquidity
SID has a Current Ratio of 1.35. This is a normal value and indicates that SID is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.35, SID is not doing good in the industry: 77.92% of the companies in the same industry are doing better.
A Quick Ratio of 0.95 indicates that SID may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.95, SID is doing worse than 75.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
The earnings per share for SID have decreased strongly by -22.91% in the last year.
SID shows a decrease in Revenue. In the last year, the revenue decreased by -3.85%.
Measured over the past years, SID shows a quite strong growth in Revenue. The Revenue has been growing by 11.42% on average per year.
EPS 1Y (TTM)-22.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%82.14%
Revenue 1Y (TTM)-3.85%
Revenue growth 3Y-3.03%
Revenue growth 5Y11.42%
Sales Q2Q%6.57%
3.2 Future
SID is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.57% yearly.
SID is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.77% yearly.
EPS Next Y87.83%
EPS Next 2Y39.09%
EPS Next 3Y27.57%
EPS Next 5YN/A
Revenue Next Year2.68%
Revenue Next 2Y1.52%
Revenue Next 3Y2.34%
Revenue Next 5Y2.77%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
SID reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SID. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
SID's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SID is cheaper than 94.16% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.87 |
4.3 Compensation for Growth
A more expensive valuation may be justified as SID's earnings are expected to grow with 27.57% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.09%
EPS Next 3Y27.57%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.10%, SID has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.63, SID pays a better dividend. On top of this SID pays more dividend than 85.71% of the companies listed in the same industry.
SID's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
5.2 History
On average, the dividend of SID grows each year by 6.56%, which is quite nice.
SID has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)6.56%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The earnings of SID are negative and hence is the payout ratio. SID will probably not be able to sustain this dividend level.
SID's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-57.67%
EPS Next 2Y39.09%
EPS Next 3Y27.57%
1.55
-0.06 (-3.73%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners14.15%
Inst Owner Change9.53%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.11B
Revenue(TTM)43.69B
Net Income(TTM)-2.26B
Analysts46.25
Price Target1.79 (15.48%)
Short Float %1.3%
Short Ratio3.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
Yearly Dividend0.35
Dividend Growth(5Y)6.56%
DP-57.67%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-129.72%
Min EPS beat(2)-298.69%
Max EPS beat(2)39.24%
EPS beat(4)2
Avg EPS beat(4)-100.02%
Min EPS beat(4)-298.69%
Max EPS beat(4)94.17%
EPS beat(8)4
Avg EPS beat(8)-79.66%
EPS beat(12)4
Avg EPS beat(12)-93.2%
EPS beat(16)4
Avg EPS beat(16)-83.1%
Revenue beat(2)0
Avg Revenue beat(2)-5.14%
Min Revenue beat(2)-6.74%
Max Revenue beat(2)-3.53%
Revenue beat(4)0
Avg Revenue beat(4)-3.45%
Min Revenue beat(4)-6.74%
Max Revenue beat(4)-1.39%
Revenue beat(8)0
Avg Revenue beat(8)-3.55%
Revenue beat(12)1
Avg Revenue beat(12)-2.97%
Revenue beat(16)1
Avg Revenue beat(16)-4.15%
PT rev (1m)-4.05%
PT rev (3m)-3.35%
EPS NQ rev (1m)12.36%
EPS NQ rev (3m)19583%
EPS NY rev (1m)50.61%
EPS NY rev (3m)-138.22%
Revenue NQ rev (1m)-0.83%
Revenue NQ rev (3m)-2.44%
Revenue NY rev (1m)0.44%
Revenue NY rev (3m)-1.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.25 | ||
| P/FCF | N/A | ||
| P/OCF | 1.99 | ||
| P/B | 0.8 | ||
| P/tB | 3.9 | ||
| EV/EBITDA | 4.87 |
EPS(TTM)-0.15
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.78
OCFY50.18%
SpS6.19
BVpS1.93
TBVpS0.4
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.23% | ||
| ROE | -16.24% | ||
| ROCE | 6.74% | ||
| ROIC | 5.33% | ||
| ROICexc | 7.14% | ||
| ROICexgc | 8.89% | ||
| OM | 11.36% | ||
| PM (TTM) | N/A | ||
| GM | 26.35% | ||
| FCFM | N/A |
ROA(3y)-0.34%
ROA(5y)4.09%
ROE(3y)-4.99%
ROE(5y)16.73%
ROIC(3y)7.64%
ROIC(5y)12.23%
ROICexc(3y)10.17%
ROICexc(5y)17.56%
ROICexgc(3y)12.91%
ROICexgc(5y)22.33%
ROCE(3y)9.67%
ROCE(5y)15.49%
ROICexgc growth 3Y-47.58%
ROICexgc growth 5Y-8.96%
ROICexc growth 3Y-47.04%
ROICexc growth 5Y-8.68%
OM growth 3Y-36.99%
OM growth 5Y-10.69%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.55%
GM growth 5Y-3.58%
F-Score4
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.21 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.91 | ||
| Cap/Depr | 145.54% | ||
| Cap/Sales | 13.03% | ||
| Interest Coverage | 1.19 | ||
| Cash Conversion | 61.82% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 0.84 |
F-Score4
WACC6.99%
ROIC/WACC0.76
Cap/Depr(3y)130.62%
Cap/Depr(5y)117.55%
Cap/Sales(3y)9.94%
Cap/Sales(5y)8.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-22.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%82.14%
EPS Next Y87.83%
EPS Next 2Y39.09%
EPS Next 3Y27.57%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.85%
Revenue growth 3Y-3.03%
Revenue growth 5Y11.42%
Sales Q2Q%6.57%
Revenue Next Year2.68%
Revenue Next 2Y1.52%
Revenue Next 3Y2.34%
Revenue Next 5Y2.77%
EBIT growth 1Y-4.26%
EBIT growth 3Y-38.9%
EBIT growth 5Y-0.49%
EBIT Next Year109.29%
EBIT Next 3Y29.24%
EBIT Next 5Y27.21%
FCF growth 1Y-117.2%
FCF growth 3Y-35.8%
FCF growth 5Y3.51%
OCF growth 1Y19.57%
OCF growth 3Y-16.38%
OCF growth 5Y12.17%
CIA SIDERURGICA NACL-SP ADR / SID FAQ
What is the ChartMill fundamental rating of CIA SIDERURGICA NACL-SP ADR (SID) stock?
ChartMill assigns a fundamental rating of 2 / 10 to SID.
What is the valuation status of CIA SIDERURGICA NACL-SP ADR (SID) stock?
ChartMill assigns a valuation rating of 1 / 10 to CIA SIDERURGICA NACL-SP ADR (SID). This can be considered as Overvalued.
How profitable is CIA SIDERURGICA NACL-SP ADR (SID) stock?
CIA SIDERURGICA NACL-SP ADR (SID) has a profitability rating of 3 / 10.
How financially healthy is CIA SIDERURGICA NACL-SP ADR?
The financial health rating of CIA SIDERURGICA NACL-SP ADR (SID) is 1 / 10.
How sustainable is the dividend of CIA SIDERURGICA NACL-SP ADR (SID) stock?
The dividend rating of CIA SIDERURGICA NACL-SP ADR (SID) is 5 / 10 and the dividend payout ratio is -57.67%.