CIA SIDERURGICA NACL-SP ADR (SID) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SID - US20440W1053 - ADR
1.82 USD
+0.04 (+2.25%)
1.8 USD
-0.02 (-1.1%)
Taking everything into account, SID scores 2 out of 10 in our fundamental rating. SID was compared to 156 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.
- Each year in the past 5 years SID had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of SID (-2.23%) is comparable to the rest of the industry.
- SID has a worse Return On Equity (-16.24%) than 67.31% of its industry peers.
- With a decent Return On Invested Capital value of 5.33%, SID is doing good in the industry, outperforming 62.18% of the companies in the same industry.
- SID had an Average Return On Invested Capital over the past 3 years of 7.64%. This is below the industry average of 10.34%.
| 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
- The Operating Margin of SID (11.36%) is better than 66.03% of its industry peers.
- SID's Operating Margin has declined in the last couple of years.
- Looking at the Gross Margin, with a value of 26.35%, SID is in the better half of the industry, outperforming 64.10% 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.
- 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.
- SID has a worse debt/assets ratio than last year.
2.2 Solvency
- SID has an Altman-Z score of 0.85. This is a bad value and indicates that SID is not financially healthy and even has some risk of bankruptcy.
- The Altman-Z score of SID (0.85) is worse than 81.41% 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 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.85 |
ROIC/WACC0.75
WACC7.11%
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 75.64% 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.
- SID has a Quick ratio of 0.95. This is in the lower half of the industry: SID underperforms 71.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
- SID shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -22.91%.
- The Revenue has decreased by -3.85% in the past year.
- The Revenue has been growing by 11.42% on average over the past years. This is quite good.
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 33.57% yearly.
- SID is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.99% yearly.
EPS Next Y84.46%
EPS Next 2Y48%
EPS Next 3Y33.57%
EPS Next 5YN/A
Revenue Next Year3.03%
Revenue Next 2Y1.5%
Revenue Next 3Y2.02%
Revenue Next 5Y2.99%
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.
- SID is valuated quite expensively with a Price/Forward Earnings ratio of 45.62.
- SID's Price/Forward Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.32, SID is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 45.62 |
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 96.79% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.02 |
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.
- A more expensive valuation may be justified as SID's earnings are expected to grow with 33.57% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y48%
EPS Next 3Y33.57%
5. Dividend
5.1 Amount
- SID does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1.82
+0.04 (+2.25%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-04 2025-11-04/bmo
Earnings (Next)03-10 2026-03-10/amc
Inst Owners14.22%
Inst Owner Change0.24%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.48B
Revenue(TTM)43.69B
Net Income(TTM)-2.26B
Analysts46.25
Price Target1.63 (-10.44%)
Short Float %0.67%
Short Ratio1.42
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-12.31%
PT rev (3m)-13.9%
EPS NQ rev (1m)0%
EPS NQ rev (3m)12.36%
EPS NY rev (1m)-0.65%
EPS NY rev (3m)36.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.83%
Revenue NY rev (1m)0.57%
Revenue NY rev (3m)0.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 45.62 | ||
| P/S | 0.3 | ||
| P/FCF | N/A | ||
| P/OCF | 2.36 | ||
| P/B | 0.95 | ||
| P/tB | 4.62 | ||
| EV/EBITDA | 5.02 |
EPS(TTM)-0.15
EYN/A
EPS(NY)0.04
Fwd EY2.19%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.77
OCFY42.38%
SpS6.14
BVpS1.91
TBVpS0.39
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 | 0.85 |
F-Score4
WACC7.11%
ROIC/WACC0.75
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 Y84.46%
EPS Next 2Y48%
EPS Next 3Y33.57%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.85%
Revenue growth 3Y-3.03%
Revenue growth 5Y11.42%
Sales Q2Q%6.57%
Revenue Next Year3.03%
Revenue Next 2Y1.5%
Revenue Next 3Y2.02%
Revenue Next 5Y2.99%
EBIT growth 1Y-4.26%
EBIT growth 3Y-38.9%
EBIT growth 5Y-0.49%
EBIT Next Year118.26%
EBIT Next 3Y30.96%
EBIT Next 5Y27.49%
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 for SID stock?
ChartMill assigns a valuation rating of 3 / 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.
Can you provide the financial health for SID stock?
The financial health rating of CIA SIDERURGICA NACL-SP ADR (SID) is 1 / 10.
Is the dividend of CIA SIDERURGICA NACL-SP ADR sustainable?
The dividend rating of CIA SIDERURGICA NACL-SP ADR (SID) is 0 / 10 and the dividend payout ratio is -57.67%.