Business Description
Companhia Siderurgica Nacional
NAICS : 331110
SIC : 3312
ISIN : US20440W1053
Share Class Description:
SID: ADRCompare
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Traded in other countries / regions
CSNA3.BrazilSID.USASID N.MexicoCQWA.GermanySID.Argentina IPO Date
1997-11-14Description
Companhia Siderurgica Nacional is an integrated steel producer. The company operate throughout the entire steel production chain, from the mining of iron ore to the production and sale of a diversified range of steel products. It operates in five segments namely, Steel, Mining, Logistics, Energy, and Cement. It generates maximum revenue from the steel segment. Geographically, it derives a majority of revenue from Asia.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.35 | |||||
Equity-to-Asset | 0.19 | |||||
Debt-to-Equity | 2.73 | |||||
Debt-to-EBITDA | 5.19 | |||||
Interest Coverage | 1.2 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.92 | |||||
Beneish M-Score | -2.87 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.3 | |||||
3-Year EBITDA Growth Rate | -2.7 | |||||
3-Year EPS without NRI Growth Rate | -38.7 | |||||
3-Year FCF Growth Rate | -27.5 | |||||
3-Year Book Growth Rate | 22.5 | |||||
Future 3-5Y EPS without NRI Growth Rate | 19.39 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 57.16 | |||||
9-Day RSI | 56.74 | |||||
14-Day RSI | 52.37 | |||||
6-1 Month Momentum % | -34.78 | |||||
12-1 Month Momentum % | -17.28 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.29 | |||||
Quick Ratio | 0.91 | |||||
Cash Ratio | 0.65 | |||||
Days Inventory | 106.88 | |||||
Days Sales Outstanding | 25.24 | |||||
Days Payable | 116.45 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 11.89 | |||||
Dividend Payout Ratio | 1.7 | |||||
3-Year Dividend Growth Rate | 490.9 | |||||
Forward Dividend Yield % | 11.89 | |||||
5-Year Yield-on-Cost % | 11.89 | |||||
3-Year Average Share Buyback Ratio | 1.3 | |||||
Shareholder Yield % | -19.3 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 24.89 | |||||
Operating Margin % | 12.36 | |||||
Net Margin % | 0.6 | |||||
FCF Margin % | 3.82 | |||||
ROE % | 1.46 | |||||
ROA % | 0.3 | |||||
ROIC % | 5.53 | |||||
ROC (Joel Greenblatt) % | 20.62 | |||||
ROCE % | 8.45 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 28.59 | |||||
PE Ratio without NRI | 15 | |||||
Shiller PE Ratio | 5.79 | |||||
Price-to-Owner-Earnings | 4.38 | |||||
PEG Ratio | 1.58 | |||||
PS Ratio | 0.41 | |||||
PB Ratio | 1.02 | |||||
Price-to-Tangible-Book | 2.59 | |||||
Price-to-Free-Cash-Flow | 10.56 | |||||
Price-to-Operating-Cash-Flow | 2.88 | |||||
EV-to-EBIT | 8.11 | |||||
EV-to-Forward-EBIT | 6.17 | |||||
EV-to-EBITDA | 5.02 | |||||
EV-to-Forward-EBITDA | 4.48 | |||||
EV-to-Revenue | 1.04 | |||||
EV-to-Forward-Revenue | 1.14 | |||||
EV-to-FCF | 29.16 | |||||
Price-to-Projected-FCF | 0.28 | |||||
Price-to-DCF (Earnings Based) | 1.3 | |||||
Price-to-DCF (FCF Based) | 0.82 | |||||
Price-to-Median-PS-Value | 0.62 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.98 | |||||
Price-to-Graham-Number | 1.39 | |||||
Earnings Yield (Greenblatt) % | 12.33 | |||||
FCF Yield % | 10.57 | |||||
Forward Rate of Return (Yacktman) % | 38.81 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Companhia Siderurgica Nacional Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 8,917.295 | ||
EPS (TTM) ($) | 0.085 | ||
Beta | 1.75 | ||
Volatility % | 63.59 | ||
14-Day RSI | 52.37 | ||
14-Day ATR ($) | 0.069945 | ||
20-Day SMA ($) | 2.3625 | ||
12-1 Month Momentum % | -17.28 | ||
52-Week Range ($) | 2.11 - 4.03 | ||
Shares Outstanding (Mil) | 1,326.09 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Companhia Siderurgica Nacional Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
Companhia Siderurgica Nacional Stock Events
Event | Date | Price($) | ||
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No Event Data |
Companhia Siderurgica Nacional Frequently Asked Questions
What is Companhia Siderurgica Nacional(SID)'s stock price today?
The current price of SID is $2.43. The 52 week high of SID is $4.03 and 52 week low is $2.11.
When is next earnings date of Companhia Siderurgica Nacional(SID)?
The next earnings date of Companhia Siderurgica Nacional(SID) is 2024-08-07.
Does Companhia Siderurgica Nacional(SID) pay dividends? If so, how much?
The Dividend Yield %  of Companhia Siderurgica Nacional(SID) is 11.89% (As of Today), Highest Dividend Payout Ratio of Companhia Siderurgica Nacional(SID) was 6.68. The lowest was 0. And the median was 0.71. The  Forward Dividend Yield % of Companhia Siderurgica Nacional(SID) is 11.89%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |