CIA SIDERURGICA NACL-SP ADR (SID) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SID - US20440W1053 - ADR
1.81 USD
0 (0%)
1.7901 USD
-0.02 (-1.1%)
We assign a fundamental rating of 2 out of 10 to SID. SID was compared to 155 industry peers in the Metals & Mining industry. Both the profitability and financial health of SID have multiple concerns. 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.
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
SID's Return On Assets of -2.23% is in line compared to the rest of the industry. SID outperforms 46.45% of its industry peers.
SID has a worse Return On Equity (-16.24%) than 68.39% of its industry peers.
The Return On Invested Capital of SID (5.33%) is better than 61.94% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SID is significantly below the industry average of 13.15%.
| 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
Looking at the Operating Margin, with a value of 11.36%, SID is in the better half of the industry, outperforming 65.81% of the companies in the same industry.
In the last couple of years the Operating Margin of SID has declined.
With a decent Gross Margin value of 26.35%, SID is doing good in the industry, outperforming 63.87% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SID is creating some value.
Compared to 1 year ago, SID has about the same amount of shares outstanding.
SID has less shares outstanding than it did 5 years ago.
The debt/assets ratio for SID is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.85, we must say that SID is in the distress zone and has some risk of bankruptcy.
SID has a Altman-Z score of 0.85. This is amonst the worse of the industry: SID underperforms 82.58% of its industry peers.
A Debt/Equity ratio of 3.21 is on the high side and indicates that SID has dependencies on debt financing.
SID's Debt to Equity ratio of 3.21 is on the low side compared to the rest of the industry. SID is outperformed by 94.19% 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.
SID has a worse Current ratio (1.35) than 76.77% of its industry peers.
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 74.19% of its industry peers.
| 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.
The Revenue has decreased by -3.85% in the past 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
SID is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.92% yearly.
The Revenue is expected to grow by 2.99% on average over the next years.
EPS Next Y84.56%
EPS Next 2Y43.9%
EPS Next 3Y31.92%
EPS Next 5YN/A
Revenue Next Year2.45%
Revenue Next 2Y1.36%
Revenue Next 3Y2.06%
Revenue Next 5Y2.99%
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
SID reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 124.53, SID can be considered very expensive at the moment.
The rest of the industry has a similar Price/Forward Earnings ratio as SID.
SID's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 124.53 |
4.2 Price Multiples
SID's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. SID is cheaper than 94.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 5.07 |
4.3 Compensation for Growth
SID's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
SID's earnings are expected to grow with 31.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y43.9%
EPS Next 3Y31.92%
5. Dividend
5.1 Amount
No dividends for SID!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
1.81
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners13.85%
Inst Owner Change9.59%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.46B
Revenue(TTM)43.69B
Net Income(TTM)-2.26B
Analysts46.25
Price Target1.86 (2.76%)
Short Float %0.71%
Short Ratio1.71
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)-1.36%
PT rev (3m)-0.5%
EPS NQ rev (1m)0%
EPS NQ rev (3m)350%
EPS NY rev (1m)-26.9%
EPS NY rev (3m)-194.52%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.05%
Revenue NY rev (1m)-0.23%
Revenue NY rev (3m)-0.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 124.53 | ||
| P/S | 0.3 | ||
| P/FCF | N/A | ||
| P/OCF | 2.39 | ||
| P/B | 0.97 | ||
| P/tB | 4.68 | ||
| EV/EBITDA | 5.07 |
EPS(TTM)-0.14
EYN/A
EPS(NY)0.01
Fwd EY0.8%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.76
OCFY41.84%
SpS6.03
BVpS1.88
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 Y84.56%
EPS Next 2Y43.9%
EPS Next 3Y31.92%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.85%
Revenue growth 3Y-3.03%
Revenue growth 5Y11.42%
Sales Q2Q%6.57%
Revenue Next Year2.45%
Revenue Next 2Y1.36%
Revenue Next 3Y2.06%
Revenue Next 5Y2.99%
EBIT growth 1Y-4.26%
EBIT growth 3Y-38.9%
EBIT growth 5Y-0.49%
EBIT Next Year116.56%
EBIT Next 3Y30.02%
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 of CIA SIDERURGICA NACL-SP ADR (SID) stock?
ChartMill assigns a valuation rating of 2 / 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 0 / 10 and the dividend payout ratio is -57.67%.