SID:NYE-Companhia Siderurgica Nacional S.A.

EQUITY | Steel | New York Stock Exchange

Last Closing Price

USD 4.13

Change

-0.12 (-2.82)%

Market Cap

USD 5.70B

Volume

1.58M

Average Target Price

N/A
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Companhia Siderurgica Nacional produces integrated steel . It produces steel products, including slabs, hot- & cold-rolled, galvanized & tin mill products for the distribution, packaging, automotive, home appliance & construction industries.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-06-25 )

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WOR Worthington Industries Inc.

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CMC Commercial Metals Company

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MTL.P Mechel PAO American Depositary..

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ETFs Containing SID

Symbol Name Weight Mer Price(Change) Market Cap
SLX VanEck Vectors Steel 5.29 % 0.56 %

-0.12 (-0.32%)

USD 0.06B

Market Performance

  Market Performance vs.
Industry/Classification (Steel)
Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 88.58% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 88.58% 100% A+ 99% A+
Trailing 12 Months  
Capital Gain 104.46% 100% A+ 99% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 104.46% 100% A+ 99% A+
Trailing 5 Years  
Capital Gain -5.06% 79% C+ 42% F
Dividend Return 3.21% 33% F 11% F
Total Return -1.85% 71% C- 31% F
Average Annual (5 Year Horizon)  
Capital Gain 26.10% 86% B 95% A
Dividend Return 26.86% 86% B 95% A
Total Return 0.76% 33% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 91.31% 36% F 2% F
Risk Adjusted Return 29.41% 57% F 43% F
Market Capitalization 5.02B 64% D 81% B-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Steel)
Ratio vs. Market
(New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 6.07 46% F 69% D+
Price/Book Ratio 2.57 15% F 29% F
Price / Cash Flow Ratio 2.02 46% F 57% F
Price/Free Cash Flow Ratio 14.75 31% F 39% F
Management Effectiveness  
Return on Equity 46.21% 93% A 94% A
Return on Invested Capital 16.47% 79% C+ 77% C+
Return on Assets 7.79% 79% C+ 83% B
Debt to Equity Ratio 374.50% 14% F 7% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.