CIA SIDERURGICA NACL-SP ADR (SID) Stock Fundamental Analysis
USA - NYSE:SID - US20440W1053 - ADR
1.49 USD
+0.01 (+0.68%)
Taking everything into account, SID scores 2 out of 10 in our fundamental rating. SID was compared to 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
SID had negative earnings in the past year.
In the past year SID had a positive cash flow from operations.
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 of -2.23%. This is comparable to the rest of the industry: SID outperforms 45.45% of its industry peers.
SID has a Return On Equity of -16.24%. This is in the lower half of the industry: SID underperforms 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.
Measured over the past 3 years, the Average Return On Invested Capital 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.
Looking at the Gross Margin, with a value of 26.35%, SID is in the better half of the industry, outperforming 64.94% of the companies in the same industry.
In the last couple of years the Gross Margin of SID has declined.
| 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
SID has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for SID remains at a similar level compared to 1 year ago.
SID has less shares outstanding than it did 5 years ago.
SID has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.83, we must say that SID is in the distress zone and has some risk of bankruptcy.
SID has a worse Altman-Z score (0.83) than 80.52% of its industry peers.
SID has a Debt/Equity ratio of 3.21. This is a high value indicating a heavy dependency on external financing.
SID has a worse Debt to Equity ratio (3.21) than 95.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.83 |
ROIC/WACC0.77
WACC6.95%
2.3 Liquidity
A Current Ratio of 1.35 indicates that SID should not have too much problems paying its short term obligations.
SID has a Current ratio of 1.35. This is in the lower half of the industry: SID underperforms 77.27% of its industry peers.
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 75.32% 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.
Looking at the last year, SID shows a decrease in Revenue. The Revenue has decreased by -3.85% in the last year.
SID shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.42% yearly.
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
Based on estimates for the next years, SID will show a very strong growth in Earnings Per Share. The EPS will grow by 27.57% on average per year.
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
The Price/Earnings Ratio is negative for SID. In the last year negative earnings were reported.
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
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SID indicates a rather cheap valuation: SID is cheaper than 94.16% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.77 |
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
SID has a Yearly Dividend Yield of 2.10%.
SID's Dividend Yield is rather good when compared to the industry average which is at 2.63. SID pays more dividend than 85.71% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, SID has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
5.2 History
The dividend of SID is nicely growing with an annual growth rate of 6.56%!
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
SID has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The dividend of SID is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-57.67%
EPS Next 2Y39.09%
EPS Next 3Y27.57%
NYSE:SID (11/21/2025, 1:05:51 PM)
1.49
+0.01 (+0.68%)
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 Cap2.03B
Revenue(TTM)43.69B
Net Income(TTM)-2.26B
Analysts46.25
Price Target1.79 (20.13%)
Short Float %0.99%
Short Ratio2.38
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 | 0.24 | ||
| P/FCF | N/A | ||
| P/OCF | 1.93 | ||
| P/B | 0.78 | ||
| P/tB | 3.77 | ||
| EV/EBITDA | 4.77 |
EPS(TTM)-0.15
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.77
OCFY51.92%
SpS6.16
BVpS1.92
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 | 0.83 |
F-Score4
WACC6.95%
ROIC/WACC0.77
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%.