**US20440W1053 - ADR **

Overall **SID** gets a fundamental rating of **4** out of 10. We evaluated **SID** against 986 industry peers in the **Metals & Mining** industry. While **SID** is still in line with the averages on profitability rating, there are some concerns on its financial health. **SID** is valued correctly, but it does not seem to be growing.

ROA (2.95%) VS Industry: 82% outperformed.

-60,622.31

231.29

ROE (11.56%) VS Industry: 47% outperformed.

0.35

290.68

Profit Margin (5.6%) VS Industry: 56% outperformed.

-6,486,700.00

1,974.22

The **Price/Earnings Ratio** is **7.57**, which indicates a rather cheap valuation of **SID**.

With a **Forward Price/Earnings Ratio** of **4.89**, the valuation of **SID** can be described as cheap.

When comparing the current price to the book value of **SID**, it is valued rather cheaply. It is trading at **0.95** times its book value.

When comparing the price book ratio of **SID** to the average industry price book ratio of 1.50, **SID** is valued rather cheaply.

Compared to an average industry **Enterprise Value to EBITDA** ratio of 5.21, **SID** is valued rather cheaply

Compared to an average industry **Price/Earning Ratio** of **10.97**, **SID** is valued in line with its industry peers.

Price/Earnings (7.57) VS Industry: 57% outperformed.

826.00

0.17

Price/Book (0.95) VS Industry: 66% outperformed.

2,723.29

0.02

Enterprise Value/ EBITDA (3.32) VS Industry: 67% outperformed.

240.18

0.00

Measured over the past 5 years, **SID** shows a very strong growth in **Earnings Per Share**. The EPS has been growing by **66.31%** on average per year.

Looking at the last year, **SID** shows a decrease in **Revenue**. The Revenue has decreased by **-7.92%** in the last year.

The earnings per share for **SID** have decreased strongly by **-81.86%** in the last year.

The **Earnings Per Share** is expected to decrease by **-30.63%** on average over the next 5 years. This is quite bad

When comparing the EPS growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming 5 years, we see that the growth is decreasing.

Past | Future | ||||||
---|---|---|---|---|---|---|---|

5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |

EPS | N/A | 66.31% | -81.86% | -57.09% | -41.87% | -35.65% | -30.63% |

Revenue | 22.81% | 27.77% | -7.92% | -8.62% | -7.71% | -7.62% | -7.96% |

The Piotroski-F score of **SID** is **4.00**. This is a neutral score and indicates average health and profitability for **SID**.

Compared to an average industry Current Ratio of 2.80, **SID** is worse placed to pay its short term obligations than its industry peers.

When comparing the Quick Ratio of **SID** to the average industry Current Ratio of **2.35**, **SID** is less able to pay its short term obligations than its industry peers.

Based on the Altman-Z score of **1.45**, we must say that **SID** is in the distress zone and has some risk of bankruptcy.

Debt/Equity (1.55) VS Industry: 1% outperformed.

3.38

0.00

Quick Ratio (0.97) VS Industry: 26% outperformed.

-0.07

939.42

Current Ratio (1.45) VS Industry: 30% outperformed.

0.00

939.42

Altman-Z (1.45) VS Industry: 42% outperformed.

-52,372.89

9,447.53

Compared to an average industry **Dividend Yield** of **2.28**, **SID** pays a better dividend. On top of this **SID** pays more dividend than 99% of the companies listed in the same industry.

Compared to an average S&P500 **Dividend Yield** of **2.43**, **SID** pays a better dividend.

Dividend Yield (15.47%) VS Industry: 99% outperformed.

0.26

24.26

NYSE:SID (12/7/2022, 1:21:36 PM)**-0.05 (-1.75%) **

GICS Sector | Materials | ||

GICS IndustryGroup | Materials | ||

GICS Industry | Metals & Mining | ||

Earnings (Last) | 10-31 2022-10-31/amc | Earnings (Next) | 03-07 2023-03-07 |

Ins Owners | N/A | Inst Owners | 2.04% |

Market Cap | 3.89B | Analysts | 73.33 |

PE | 7.57 | Fwd PE | 4.89 |

PEG (NY) | N/A | PEG (5Y) | N/A |

P/S | 0.46 | P/B | 0.95 |

EV/EBITDA | 3.32 |

Dividend Yield | 15.47% | Dividend Growth | N/A |

DP | 51.88% | Ex-Date | 12-01 2022-12-01 (0.22145) |

EPS 1Y | -81.86% | EPS 3Y | 66.31% |

EPS 5Y | N/A | EPS growth Q2Q | -91.15% |

EPS Next Y | -57.09% | EPS Next 2Y | -41.87% |

EPS Next 3Y | -35.65% | EPS Next 5Y | -30.63% |

Revenue growth 1Y | -7.92% | Revenue growth 3Y | 27.77% |

Revenue growth 5Y | 22.81% | Revenue growth Q2Q | 6.35% |

Revenue Next Year | -8.62% | Revenue Next 2Y | -7.71% |

Revenue Next 3Y | -7.62% | Revenue Next 5Y | -7.96% |

Current Ratio | 1.45 | Quick Ratio | 0.97 |

Altman-Z | 1.45 | F-Score | 4 |

Debt/Equity | 1.55 | WACC | 12.43% |

ROIC/WACC | 1.66 |

ROA | 2.95% | ROE | 11.56% |

ROICexgc | 20.57% | ROIC | 12.68% |

PM | 5.6% | OM | 22.22% |

Asset Turnover | 0.53 |

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