CIA SIDERURGICA NACL-SP ADR (SID)       2.8  -0.05 (-1.75%)

2.8  -0.05 (-1.75%)

US20440W1053 - ADR


Fundamental Rating

4

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.




Profitability

Profitability Rating

5

SID has a Return On Assets of 2.95%. This is amongst the best returns in the industry. The industry average is -12.96%. SID outperforms 82% of its industry peers.
SID has a Return On Equity of 11.56%. This is comparable to the industry average of 12.10%.

SID has a Profit Margin of 5.60%. This is comparable to the industry average of 3.47%.
SID has a Piotroski-F score of 4.00. This indicates an average health and profitability for SID.
VS Industry

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

Valuation

Valuation Rating

6

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.
VS Industry

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

Growth

Growth Rating

3

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.
SID shows a strong growth in Revenue. Measured over the last 5 years, the Revenue has been growing by 22.81% yearly.
Looking at the last year, SID shows a decrease in Revenue. The Revenue has decreased by -7.92% in the last year.
SID is expected to show a decrease in Revenue. In the coming 5 years, the Revenue will decrease by -7.96% yearly.

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.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPSN/A 66.31% -81.86% -57.09% -41.87% -35.65% -30.63%
Revenue22.81% 27.77% -7.92% -8.62% -7.71% -7.62% -7.96%

Health

Health Rating

2

SID has a Current Ratio of 1.45. 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 Altman-Z score comparable to the industry average, which is at 2.37.
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.

SID has a Quick Ratio of 1.45. This is a bad value and indicates that SID is not financially healthy enough and could expect problems in meeting its short term obligations.
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.
SID has one of the worst Debt to Equity ratios in its industry. 99% of its industry peers require less debt for financing their operations.
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.
VS Industry

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

Dividend

Dividend Rating

7

SID has a Yearly Dividend Yield of 15.47%, which is a nice return.
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.

SID has paid a dividend for at least 10 years, which is a reliable track record.
SID pays out 51.88% of its income as dividend. This is a bit on the high side, but may be sustainable.
VS Industry

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

0.26
24.26
SID Daily chart

CIA SIDERURGICA NACL-SP ADR2.8

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

Chartmill FA Rating
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
Valuation
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
Dividend Yield 15.47% Dividend Growth N/A
DP 51.88% Ex-Date 12-01 2022-12-01 (0.22145)
Growth
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%
Health
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
Profitability
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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