CIA SIDERURGICA NACL-SP ADR (SID)
US20440W1053 - ADR
SID gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 156 industry peers in the Metals & Mining industry. While SID is still in line with the averages on profitability rating, there are concerns on its financial health. SID has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year SID has reported negative net income.
In the past year SID had a positive cash flow from operations.
SID had positive earnings in 4 of the past 5 years.
Each year in the past 5 years SID had a positive operating cash flow.
1.2 Ratios
The Return On Assets of SID (-1.42%) is comparable to the rest of the industry.
The Return On Equity of SID (-10.28%) is worse than 66.03% of its industry peers.
The Return On Invested Capital of SID (4.97%) is better than 62.18% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SID is significantly above the industry average of 8.89%.
The last Return On Invested Capital (4.97%) 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 | -1.42% | ||
| ROE | -10.28% | ||
| ROIC | 4.97% |
ROA(3y)5.64%
ROA(5y)5.29%
ROE(3y)22.17%
ROE(5y)24.47%
ROIC(3y)14.99%
ROIC(5y)13.11%
1.3 Margins
The Operating Margin of SID (10.20%) is better than 66.03% of its industry peers.
In the last couple of years the Operating Margin of SID has declined.
SID has a better Gross Margin (26.52%) than 67.31% of its industry peers.
SID's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.2% | ||
| PM (TTM) | N/A | ||
| GM | 26.53% |
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%
2. Health
2.1 Basic Checks
SID has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
SID has about the same amout of shares outstanding than it did 1 year ago.
SID has less shares outstanding than it did 5 years ago.
SID has a worse debt/assets ratio than last year.
2.2 Solvency
SID has an Altman-Z score of 0.85. This is a bad value and indicates that SID is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.85, SID is not doing good in the industry: 73.72% of the companies in the same industry are doing better.
The Debt to FCF ratio of SID is 29.85, which is on the high side as it means it would take SID, 29.85 years of fcf income to pay off all of its debts.
SID has a Debt to FCF ratio (29.85) which is comparable to the rest of the industry.
A Debt/Equity ratio of 3.20 is on the high side and indicates that SID has dependencies on debt financing.
With a Debt to Equity ratio value of 3.20, SID is not doing good in the industry: 94.87% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.2 | ||
| Debt/FCF | 29.85 | ||
| Altman-Z | 0.85 |
ROIC/WACC0.5
WACC10.01%
2.3 Liquidity
A Current Ratio of 1.34 indicates that SID should not have too much problems paying its short term obligations.
SID has a Current ratio of 1.34. This is amonst the worse of the industry: SID underperforms 80.77% of its industry peers.
SID has a Quick Ratio of 1.34. This is a bad value and indicates that SID is not financially healthy enough and could expect problems in meeting its short term obligations.
SID's Quick ratio of 0.93 is on the low side compared to the rest of the industry. SID is outperformed by 73.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.93 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 22.29% over the past year.
Looking at the last year, SID shows a decrease in Revenue. The Revenue has decreased by -2.01% in the last year.
Measured over the past years, SID shows a quite strong growth in Revenue. The Revenue has been growing by 14.62% on average per year.
EPS 1Y (TTM)22.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-382.76%
Revenue 1Y (TTM)-2.01%
Revenue growth 3Y14.76%
Revenue growth 5Y14.62%
Sales Q2Q%-0.53%
3.2 Future
SID is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 80.05% yearly.
Based on estimates for the next years, SID will show a small growth in Revenue. The Revenue will grow by 5.20% on average per year.
EPS Next Y283.29%
EPS Next 2Y155.31%
EPS Next 3Y80.05%
EPS Next 5YN/A
Revenue Next Year-5.07%
Revenue Next 2Y-1.85%
Revenue Next 3Y0.65%
Revenue Next 5Y5.2%
3.3 Evolution
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.
4. Valuation
4.1 Price/Earnings Ratio
SID reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 9.04, the valuation of SID can be described as reasonable.
Based on the Price/Forward Earnings ratio, SID is valued a bit cheaper than 77.56% of the companies in the same industry.
SID is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.04 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SID is valued cheaper than 80.13% of the companies in the same industry.
SID's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SID is cheaper than 93.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.3 | ||
| EV/EBITDA | 5.49 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SID's earnings are expected to grow with 80.05% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y155.31%
EPS Next 3Y80.05%
5. Dividend
5.1 Amount
SID has a Yearly Dividend Yield of 2.45%. Purely for dividend investing, there may be better candidates out there.
The stock price of SID dropped by -25.96% 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.
SID's Dividend Yield is rather good when compared to the industry average which is at 3.13. SID pays more dividend than 82.05% of the companies in the same industry.
SID's Dividend Yield is comparable with the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.45% |
5.2 History
The dividend of SID is nicely growing with an annual growth rate of 52.26%!
SID has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)52.26%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The earnings of SID are negative and hence is the payout ratio. SID will probably not be able to sustain this dividend level.
The dividend of SID is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-180.74%
EPS Next 2Y155.31%
EPS Next 3Y80.05%
CIA SIDERURGICA NACL-SP ADR
NYSE:SID (12/20/2024, 8:04:00 PM)
After market: 1.5311 -0.01 (-0.58%)1.54
+0.01 (+0.65%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners15.89%
Inst Owner Change6.21%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.04B
Analysts48
Price Target2.24 (45.45%)
Short Float %1.33%
Short Ratio3.52
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.45% |
Dividend Growth(5Y)52.26%
DP-180.74%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-97.57%
Min EPS beat(2)-234.8%
Max EPS beat(2)39.65%
EPS beat(4)2
Avg EPS beat(4)-82.83%
Min EPS beat(4)-234.8%
Max EPS beat(4)39.65%
EPS beat(8)2
Avg EPS beat(8)-107.97%
EPS beat(12)2
Avg EPS beat(12)-93.37%
EPS beat(16)4
Avg EPS beat(16)-48.01%
Revenue beat(2)0
Avg Revenue beat(2)-2.61%
Min Revenue beat(2)-3.08%
Max Revenue beat(2)-2.13%
Revenue beat(4)0
Avg Revenue beat(4)-3.33%
Min Revenue beat(4)-6.92%
Max Revenue beat(4)-1.17%
Revenue beat(8)1
Avg Revenue beat(8)-2.77%
Revenue beat(12)1
Avg Revenue beat(12)-3.19%
Revenue beat(16)2
Avg Revenue beat(16)-2.73%
PT rev (1m)-8.16%
PT rev (3m)-19.92%
EPS NQ rev (1m)3.45%
EPS NQ rev (3m)3.45%
EPS NY rev (1m)0%
EPS NY rev (3m)-40.12%
Revenue NQ rev (1m)-1.38%
Revenue NQ rev (3m)-1.38%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 9.04 | ||
| P/S | 0.29 | ||
| P/FCF | 7.3 | ||
| P/OCF | 1.9 | ||
| P/B | 0.96 | ||
| P/tB | 4.28 | ||
| EV/EBITDA | 5.49 |
EPS(TTM)-0.1
EYN/A
EPS(NY)0.17
Fwd EY11.06%
FCF(TTM)0.21
FCFY13.7%
OCF(TTM)0.81
OCFY52.64%
SpS5.24
BVpS1.61
TBVpS0.36
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.42% | ||
| ROE | -10.28% | ||
| ROCE | 6.3% | ||
| ROIC | 4.97% | ||
| ROICexc | 6.86% | ||
| ROICexgc | 8.61% | ||
| OM | 10.2% | ||
| PM (TTM) | N/A | ||
| GM | 26.53% | ||
| FCFM | 4.03% |
ROA(3y)5.64%
ROA(5y)5.29%
ROE(3y)22.17%
ROE(5y)24.47%
ROIC(3y)14.99%
ROIC(5y)13.11%
ROICexc(3y)21.65%
ROICexc(5y)18.25%
ROICexgc(3y)27.62%
ROICexgc(5y)23.21%
ROCE(3y)18.97%
ROCE(5y)16.6%
ROICexcg growth 3Y-16.14%
ROICexcg growth 5Y-1.61%
ROICexc growth 3Y-16.27%
ROICexc growth 5Y-1.45%
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%
F-Score4
Asset Turnover0.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.2 | ||
| Debt/FCF | 29.85 | ||
| Debt/EBITDA | 5.26 | ||
| Cap/Depr | 135.26% | ||
| Cap/Sales | 11.45% | ||
| Interest Coverage | 1.16 | ||
| Cash Conversion | 82.9% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.93 | ||
| Altman-Z | 0.85 |
F-Score4
WACC10.01%
ROIC/WACC0.5
Cap/Depr(3y)125.36%
Cap/Depr(5y)117.74%
Cap/Sales(3y)7.75%
Cap/Sales(5y)7.51%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-382.76%
EPS Next Y283.29%
EPS Next 2Y155.31%
EPS Next 3Y80.05%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.01%
Revenue growth 3Y14.76%
Revenue growth 5Y14.62%
Sales Q2Q%-0.53%
Revenue Next Year-5.07%
Revenue Next 2Y-1.85%
Revenue Next 3Y0.65%
Revenue Next 5Y5.2%
EBIT growth 1Y-24.44%
EBIT growth 3Y-5.97%
EBIT growth 5Y6.79%
EBIT Next Year50.23%
EBIT Next 3Y17.48%
EBIT Next 5Y15.42%
FCF growth 1Y1096.3%
FCF growth 3Y-28.51%
FCF growth 5Y26.55%
OCF growth 1Y94.76%
OCF growth 3Y-8.68%
OCF growth 5Y26.99%