CIA SIDERURGICA NACL-SP ADR (SID) Stock Fundamental Analysis
USA - NYSE:SID - US20440W1053 - ADR
1.63 USD
-0.02 (-1.21%)
1.63 USD
0 (0%)
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 may be in some trouble as it scores bad on both profitability and health. SID does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year SID has reported negative net income.
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.
In the past 5 years SID always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -2.23%, SID perfoms like the industry average, outperforming 47.40% of the companies in the same industry.
SID has a worse Return On Equity (-16.24%) than 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 63.64% 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 12.68%.
| 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's Operating Margin of 11.36% is fine compared to the rest of the industry. SID outperforms 67.53% of its industry peers.
In the last couple of years the Operating Margin of SID has declined.
SID has a better Gross Margin (26.35%) than 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.
SID has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for SID has been reduced compared to 5 years ago.
The debt/assets ratio for SID is higher compared to a year ago.
2.2 Solvency
SID has an Altman-Z score of 0.84. This is a bad value and indicates that SID is not financially healthy and even has some risk of bankruptcy.
SID's Altman-Z score of 0.84 is on the low side compared to the rest of the industry. SID is outperformed by 79.87% 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 Debt to Equity ratio of 3.21. This is amonst the worse of the industry: SID underperforms 93.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.84 |
ROIC/WACC0.76
WACC7.02%
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.
Looking at the Current ratio, with a value of 1.35, SID is doing worse than 77.27% of the companies in the same industry.
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
SID shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.26%.
SID shows a decrease in Revenue. In the last year, the revenue decreased by -3.85%.
The Revenue has been growing by 11.42% on average over the past years. This is quite good.
EPS 1Y (TTM)0.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%109.41%
Revenue 1Y (TTM)-3.85%
Revenue growth 3Y-3.03%
Revenue growth 5Y11.42%
Sales Q2Q%3.14%
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
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
Based on the Enterprise Value to EBITDA ratio, SID is valued cheaper than 94.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.88 |
4.3 Compensation for Growth
SID's earnings are expected to grow with 27.57% in the coming years. This may justify a more expensive valuation.
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 2.08%. Purely for dividend investing, there may be better candidates out there.
SID's Dividend Yield is rather good when compared to the industry average which is at 2.63. SID pays more dividend than 85.06% of the companies in the same industry.
SID's Dividend Yield is comparable with the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.08% |
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
The earnings of SID are negative and hence is the payout ratio. SID will probably not be able to sustain this dividend level.
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%
1.63
-0.02 (-1.21%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners14.15%
Inst Owner Change-1.43%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.22B
Revenue(TTM)43.69B
Net Income(TTM)-2.26B
Analysts46.25
Price Target1.82 (11.66%)
Short Float %1.3%
Short Ratio3.3
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.08% |
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)-0.45%
PT rev (3m)0.27%
EPS NQ rev (1m)394.12%
EPS NQ rev (3m)1046.06%
EPS NY rev (1m)50.61%
EPS NY rev (3m)-138.22%
Revenue NQ rev (1m)1.58%
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 | 0.26 | ||
| P/FCF | N/A | ||
| P/OCF | 2.09 | ||
| P/B | 0.84 | ||
| P/tB | 4.08 | ||
| EV/EBITDA | 4.88 |
EPS(TTM)-0.12
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.78
OCFY47.89%
SpS6.21
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
WACC7.02%
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)0.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%109.41%
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%3.14%
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%.