CIA SIDERURGICA NACL-SP ADR (SID)
US20440W1053 - ADR
Overall SID gets a fundamental rating of 5 out of 10. We evaluated SID against 157 industry peers in the Metals & Mining industry. SID has a medium profitability rating, but doesn't score so well on its financial health evaluation. SID scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
SID had positive earnings in the past year.
In the past year SID had a positive cash flow from operations.
SID had positive earnings in 4 of the past 5 years.
In the past 5 years SID always reported a positive cash flow from operatings.
1.2 Ratios
SID has a Return On Assets of 0.02%. This is comparable to the rest of the industry: SID outperforms 54.14% of its industry peers.
The Return On Equity of SID (0.11%) is comparable to the rest of the industry.
SID has a Return On Invested Capital of 6.01%. This is in the better half of the industry: SID outperforms 68.79% of its industry peers.
SID had an Average Return On Invested Capital over the past 3 years of 14.99%. This is significantly above the industry average of 8.91%.
The last Return On Invested Capital (6.01%) for SID is well below the 3 year average (14.99%), which needs to be investigated, but indicates that SID had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.02% | ||
| ROE | 0.11% | ||
| ROIC | 6.01% |
ROA(3y)5.64%
ROA(5y)5.29%
ROE(3y)22.17%
ROE(5y)24.47%
ROIC(3y)14.99%
ROIC(5y)13.11%
1.3 Margins
SID has a Profit Margin (0.04%) which is comparable to the rest of the industry.
SID's Operating Margin of 11.58% is fine compared to the rest of the industry. SID outperforms 70.06% of its industry peers.
SID's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 24.89%, SID is doing good in the industry, outperforming 63.06% of the companies in the same industry.
SID's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.58% | ||
| PM (TTM) | 0.04% | ||
| GM | 24.89% |
OM growth 3Y-18.06%
OM growth 5Y-6.83%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.22%
GM growth 5Y-2.5%
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.
Compared to 1 year ago, SID has about the same amount of shares outstanding.
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
SID has an Altman-Z score of 0.97. This is a bad value and indicates that SID is not financially healthy and even has some risk of bankruptcy.
SID has a Altman-Z score of 0.97. This is in the lower half of the industry: SID underperforms 71.34% of its industry peers.
SID has a debt to FCF ratio of 28.32. This is a negative value and a sign of low solvency as SID would need 28.32 years to pay back of all of its debts.
SID has a Debt to FCF ratio (28.32) which is in line with its industry peers.
SID has a Debt/Equity ratio of 2.20. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 2.20, SID is not doing good in the industry: 92.99% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.2 | ||
| Debt/FCF | 28.32 | ||
| Altman-Z | 0.97 |
ROIC/WACC0.58
WACC10.4%
2.3 Liquidity
SID has a Current Ratio of 1.29. This is a normal value and indicates that SID is financially healthy and should not expect problems in meeting its short term obligations.
SID has a worse Current ratio (1.29) than 78.34% of its industry peers.
SID has a Quick Ratio of 1.29. This is a bad value and indicates that SID is not financially healthy enough and could expect problems in meeting its short term obligations.
SID's Quick ratio of 0.91 is on the low side compared to the rest of the industry. SID is outperformed by 75.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.91 |
3. Growth
3.1 Past
SID shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 118.60%, which is quite impressive.
SID shows a decrease in Revenue. In the last year, the revenue decreased by -0.18%.
Measured over the past years, SID shows a quite strong growth in Revenue. The Revenue has been growing by 14.62% on average per year.
EPS 1Y (TTM)118.6%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.83%
Revenue 1Y (TTM)-0.18%
Revenue growth 3Y14.76%
Revenue growth 5Y14.62%
Sales Q2Q%-14.19%
3.2 Future
SID is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 90.95% yearly.
SID is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.08% yearly.
EPS Next Y483.75%
EPS Next 2Y174.09%
EPS Next 3Y90.95%
EPS Next 5YN/A
Revenue Next Year-3.92%
Revenue Next 2Y-1.8%
Revenue Next 3Y0.39%
Revenue Next 5Y0.08%
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
Based on the Price/Earnings ratio of 106.50, the valuation of SID can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of SID is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 24.41. SID is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 9.26, the valuation of SID can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SID indicates a rather cheap valuation: SID is cheaper than 82.80% of the companies listed in the same industry.
SID is valuated cheaply when we compare the Price/Forward Earnings ratio to 20.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 106.5 | ||
| Fwd PE | 9.26 |
4.2 Price Multiples
SID's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SID is cheaper than 86.62% of the companies in the same industry.
88.53% of the companies in the same industry are more expensive than SID, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.63 | ||
| EV/EBITDA | 5.28 |
4.3 Compensation for Growth
SID's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SID has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as SID's earnings are expected to grow with 90.95% in the coming years.
PEG (NY)0.22
PEG (5Y)N/A
EPS Next 2Y174.09%
EPS Next 3Y90.95%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.34%, SID has a reasonable but not impressive dividend return.
The stock price of SID dropped by -23.10% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
SID's Dividend Yield is rather good when compared to the industry average which is at 2.66. SID pays more dividend than 84.71% of the companies in the same industry.
SID's Dividend Yield is comparable with the S&P500 average which is at 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.34% |
5.2 History
On average, the dividend of SID grows each year by 52.26%, which is quite nice.
SID has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)52.26%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
21531.45% of the earnings are spent on dividend by SID. This is not a sustainable payout ratio.
The dividend of SID is growing, but earnings are growing more, so the dividend growth is sustainable.
DP21531.45%
EPS Next 2Y174.09%
EPS Next 3Y90.95%
CIA SIDERURGICA NACL-SP ADR
NYSE:SID (7/26/2024, 7:04:00 PM)
After market: 2.13 0 (0%)2.13
+0.01 (+0.47%)
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 Cap2.82B
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.34% |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
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EPS beat(16)
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Revenue beat(2)
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Revenue beat(12)
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Revenue beat(16)
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PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
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 | 106.5 | ||
| Fwd PE | 9.26 | ||
| 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)0.22
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.02% | ||
| ROE | 0.11% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 11.58% | ||
| PM (TTM) | 0.04% | ||
| GM | 24.89% | ||
| 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 Turnover0.48
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.2 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.29 | ||
| Quick Ratio | 0.91 | ||
| 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)
High Growth Momentum
Growth
EPS 1Y (TTM)118.6%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y483.75%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-0.18%
Revenue growth 3Y14.76%
Revenue growth 5Y
Sales 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
OCF growth 3Y
OCF growth 5Y