US20440W1053 - ADR

Taking everything into account, **SID** scores **5** out of 10 in our fundamental rating. **SID** was compared to 157 industry peers in the **Metals & Mining** industry. **SID** has a medium profitability rating, but doesn't score so well on its financial health evaluation. **SID** scores decently on growth, while it is valued quite cheap. This could make an interesting combination.

In the past year **SID** was profitable.

In the past year **SID** had a positive cash flow from operations.

Looking at the **Return On Equity**, with a value of **0.11%**, **SID** is in line with its industry, outperforming **55.41%** of the companies in the same industry.

The **Return On Invested Capital** of **SID** (**6.01%**) is better than **68.79%** of its industry peers.

The **Average Return On Invested Capital** over the past 3 years for **SID** is significantly above the industry average of **8.67%**.

The last **Return On Invested Capital** (**6.01%**) for **SID** is well below the 3 year average (**14.99%**), which needs to be investigated, but indicates that **SID** had better years and this may not be a problem.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 0.02% | ||

ROE | 0.11% | ||

ROIC | 6.01% |

ROA(3y)5.64%

ROA(5y)5.29%

ROE(3y)22.17%

ROE(5y)24.47%

ROIC(3y)14.99%

ROIC(5y)13.11%

In the last couple of years the **Operating Margin** of **SID** has declined.

With a decent **Gross Margin** value of **24.89%**, **SID** is doing good in the industry, outperforming **64.97%** 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 | 11.58% | ||

PM (TTM) | 0.04% | ||

GM | 24.89% |

OM growth 3Y-18.06%

OM growth 5Y-6.83%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-10.22%

GM growth 5Y-2.5%

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so **SID** is still creating some value.

Compared to 1 year ago, **SID** has about the same amount of shares outstanding.

Compared to 5 years ago, **SID** has less shares outstanding

With a **Altman-Z score** value of **0.97**, **SID** is not doing good in the industry: **72.61%** of the companies in the same industry are doing better.

The Debt to FCF ratio of **SID** is **28.32**, which is on the high side as it means it would take **SID**, **28.32** years of fcf income to pay off all of its debts.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 2.2 | ||

Debt/FCF | 28.32 | ||

Altman-Z | 0.97 |

ROIC/WACC0.58

WACC10.35%

A Current Ratio of **1.29** indicates that **SID** should not have too much problems paying its short term obligations.

With a **Quick ratio** value of **0.91**, **SID** is not doing good in the industry: **73.89%** of the companies in the same industry are doing better.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.29 | ||

Quick Ratio | 0.91 |

The **Earnings Per Share** has grown by an impressive **118.60%** over the past year.

The **Revenue** has decreased by **-0.18%** in the past year.

The **Revenue** has been growing by **14.62%** on average over the past years. This is quite good.

EPS 1Y (TTM)118.6%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%47.83%

Revenue 1Y (TTM)-0.18%

Revenue growth 3Y14.76%

Revenue growth 5Y14.62%

Sales Q2Q%-14.19%

Based on estimates for the next years, **SID** will show a small growth in **Revenue**. The Revenue will grow by **0.08%** on average per year.

EPS Next Y406.1%

EPS Next 2Y174.98%

EPS Next 3Y91.85%

EPS Next 5YN/A

Revenue Next Year-3.2%

Revenue Next 2Y-1.77%

Revenue Next 3Y0.76%

Revenue Next 5Y0.08%

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.

With a **Price/Earnings** ratio of **106.16**, **SID** can be considered very expensive at the moment.

When comparing the **Price/Earnings** ratio of **SID** to the average of the S&P500 Index (**29.02**), we can say **SID** is valued expensively.

A **Price/Forward Earnings** ratio of **8.77** indicates a reasonable valuation of **SID**.

Compared to an average S&P500 **Price/Forward Earnings** ratio of **20.56**, **SID** is valued rather cheaply.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 106.17 | ||

Fwd PE | 8.77 |

Compared to the rest of the industry, the **Enterprise Value to EBITDA** ratio of **SID** indicates a rather cheap valuation: **SID** is cheaper than 85.35% of the companies listed in the same industry.

Compared to the rest of the industry, the **Price/Free Cash Flow** ratio of **SID** indicates a rather cheap valuation: **SID** is cheaper than 89.17% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | 9.21 | ||

EV/EBITDA | 5.23 |

The low **PEG Ratio(NY)**, which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

PEG (NY)0.26

PEG (5Y)N/A

EPS Next 2Y174.98%

EPS Next 3Y91.85%

The stock price of **SID** dropped by **-22.02%** in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.

Compared to an average industry **Dividend Yield** of **3.00**, **SID** pays a better dividend. On top of this **SID** pays more dividend than 84.08% of the companies listed in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 2.46% |

The dividend of **SID** is nicely growing with an annual growth rate of **52.26%**!

Dividend Growth(5Y)52.26%

Div Incr Years0

Div Non Decr Years0

The dividend of **SID** is growing, but earnings are growing more, so the dividend growth is sustainable.

DP21531.45%

EPS Next 2Y174.98%

EPS Next 3Y91.85%

**CIA SIDERURGICA NACL-SP ADR**

NYSE:SID (8/15/2024, 9:47:37 AM)

**2.1233**

**-0.04 (-1.7%) **

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap2.82B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 2.46% |

Dividend Growth(5Y)

DP

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Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

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EPS beat(16)

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PT rev (3m)

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EPS NQ rev (3m)

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EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | 106.17 | ||

Fwd PE | 8.77 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

EY

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)0.26

PEG (5Y)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 0.02% | ||

ROE | 0.11% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 11.58% | ||

PM (TTM) | 0.04% | ||

GM | 24.89% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.48

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 2.2 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.29 | ||

Quick Ratio | 0.91 | ||

Altman-Z |

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)118.6%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next Y406.1%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-0.18%

Revenue growth 3Y14.76%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

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EBIT Next 3Y

EBIT Next 5Y

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FCF growth 3Y

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OCF growth 1Y

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