SID:NYE-Companhia Siderurgica Nacional

COMMON STOCK | Steel | NYE

Last Closing Price

USD 3.52

Change

+0.04 (+1.15)%

Market Cap

USD 4.52B

Volume

2.23M

Average Target Price

N/A
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

Companhia Siderúrgica Nacional operates as an integrated steel producer in Brazil and Latin America. The company operates in five segments: Steel, Mining, Cement, Logistics, and Energy. It offers flat steel, such as slabs; hot-rolled products, including heavy and light-gauge hot-rolled coils and sheets; cold-rolled products comprising cold-rolled coils and sheets; galvanized products; tin mill products that consist of flat-rolled low-carbon steel coils or sheets; and profiles, channels, UPE sections, and steel sleepers for the distribution, packaging, automotive, home appliance, and construction industries. The company primarily explores for iron ore reserves at Casa de Pedra mine located in the city of Congonhas in the state of Minas Gerais, Brazil; and limestone and dolomite, and tin deposits. In addition, it operates railway and port facilities; produces and sells cement to construction material stores, home centers, concrete producers, construction companies, mortar industries, and cement artifact produce; and generates electric power from its thermoelectric co-generation and hydroelectric power plants. The company also exports its products. Companhia Siderúrgica Nacional was founded in 1941 and is headquartered in Itaim Bibi, Brazil.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-09-17 )

Largest Industry Peers for Steel

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
PKX POSCO

-0.15 (-0.30%)

USD 15.14B 5.06 616.67
NUE Nucor Corporation

-0.07 (-0.13%)

USD 14.39B 6.90 4.59
MT ArcelorMittal

-0.52 (-3.10%)

USD 14.14B 7.09 3.58
RS Reliance Steel & Aluminum Co

+0.77 (+0.75%)

USD 6.48B 11.18 7.23
GGB Gerdau S.A

+0.03 (+0.92%)

USD 4.84B 36.75 68.27
TX Ternium S.A

-0.32 (-1.58%)

USD 3.47B 2.72 2.98
WOR Worthington Industries, Inc

-0.14 (-0.36%)

USD 1.95B 13.30 11.51
X United States Steel Corporatio..

-0.33 (-2.48%)

USD 1.83B 1.94 3.09
CMC Commercial Metals Company

-0.07 (-0.37%)

USD 1.80B 11.40 7.55
SIM Grupo Simec, S.A.B. de C.V

+0.26 (+2.79%)

USD 1.58B 10.94 -0.00

ETFs Containing SID

Symbol Name Weight Mer Price(Change) Market Cap
BRAZ 1.28 % 0.69 %

N/A

N/A
BASE.B:CA 0.00 % 0.00 %

N/A

N/A
BASE:CA Evolve Global Materials &.. 0.00 % 0.00 %

N/A

CAD 1.00M
FDE:CA First Trust AlphaDEX Emer.. 0.00 % 0.72 %

+0.05 (+0.33%)

CAD 2.36M
FDE.A:CA 0.00 % 1.79 %

N/A

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Steel)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 60.73% 100% A+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.73% 100% A+ 95% A
Trailing 12 Months  
Capital Gain 70.87% 100% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 70.87% 100% A+ 98% A+
Trailing 5 Years  
Capital Gain -14.15% 69% D+ 34% F
Dividend Return 3.40% 45% F 12% F
Total Return -10.74% 62% D- 26% F
Average Annual (5 Year Horizon)  
Capital Gain 35.04% 100% A+ 97% A+
Dividend Return 0.58% 27% F 14% F
Total Return 35.62% 100% A+ 97% A+
Risk Return Profile  
Volatility (Standard Deviation) 89.09% 31% F 2% F
Risk Adjusted Return 39.98% 69% D+ 53% F
Market Capitalization 4.52B 67% D+ 76% C
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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 4.76 71% C- 94% A
Price/Book Ratio 2.40 13% F 34% F
Price / Cash Flow Ratio 7.95 47% F 52% F
EV/EBITDA -20.15 93% A 90% A-
Management Effectiveness  
Return on Equity 43.77% 93% A 95% A
Return on Invested Capital 9.55% 47% F 69% D+
Return on Assets 6.16% 73% C 82% B-
Debt to Equity Ratio 266.28% 15% F 10% F
Technical Ratios  
Short Ratio 4.24 27% F 31% F
Short Percent 60.00% 15% F 23% F
Beta 0.79 67% D+ 58% 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.

Positive cash flow

The company had positive total 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 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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

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.

Negative free cash flow

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

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.