CIA SIDERURGICA NACL-SP ADR (SID) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SID - US20440W1053 - ADR
1.61 USD
-0.02 (-1.23%)
We assign a fundamental rating of 2 out of 10 to SID. 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 does not seem to be growing, but still is valued expensively.
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.
In multiple years SID reported negative net income over the last 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 (-2.23%) which is in line with its industry peers.
SID has a Return On Equity of -16.24%. This is in the lower half of the industry: SID underperforms 68.59% of its industry peers.
The Return On Invested Capital of SID (5.33%) is better than 61.54% of its industry peers.
SID had an Average Return On Invested Capital over the past 3 years of 7.64%. This is significantly below the industry average of 13.25%.
| 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 65.38% of its industry peers.
SID's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 26.35%, SID is doing good in the industry, outperforming 63.46% 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.
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 has a Altman-Z score of 0.84. This is amonst the worse of the industry: SID underperforms 83.97% 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.
Looking at the Debt to Equity ratio, with a value of 3.21, SID is doing worse than 94.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.21 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.84 |
ROIC/WACC0.76
WACC7.02%
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 76.92% of its industry peers.
SID has a Quick Ratio of 1.35. This is a bad value and indicates that SID is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of SID (0.95) is worse than 74.36% 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%.
SID shows a decrease in Revenue. In the last year, the revenue decreased by -3.85%.
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
The Earnings Per Share is expected to grow by 33.57% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 2.99% on average over the next years.
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
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
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 41.68.
SID's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of SID to the average of the S&P500 Index (23.35), we can say SID is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 41.68 |
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 96.15% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.94 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SID's earnings are expected to grow with 33.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y48%
EPS Next 3Y33.57%
5. Dividend
5.1 Amount
No dividends for SID!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:SID (12/31/2025, 2:31:05 PM)
1.61
-0.02 (-1.23%)
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 Cap2.19B
Revenue(TTM)43.69B
Net Income(TTM)-2.26B
Analysts46.25
Price Target1.63 (1.24%)
Short Float %0.77%
Short Ratio1.74
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly Dividend0.34
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)-8.87%
PT rev (3m)-12.4%
EPS NQ rev (1m)0%
EPS NQ rev (3m)350%
EPS NY rev (1m)-27.72%
EPS NY rev (3m)36.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.05%
Revenue NY rev (1m)0.34%
Revenue NY rev (3m)0.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 41.68 | ||
| P/S | 0.27 | ||
| P/FCF | N/A | ||
| P/OCF | 2.16 | ||
| P/B | 0.87 | ||
| P/tB | 4.22 | ||
| EV/EBITDA | 4.94 |
EPS(TTM)-0.14
EYN/A
EPS(NY)0.04
Fwd EY2.4%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)0.75
OCFY46.38%
SpS5.95
BVpS1.85
TBVpS0.38
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)-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 of CIA SIDERURGICA NACL-SP ADR (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.
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%.