Stock Scorecard
Stock Summary for Companhia Siderurgica Nacional (SID) - $2.71 as of 4/26/2024 3:46:14 PM EST
Total Score
10 out of 29
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for SID
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for SID
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for SID
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 |
Bonus Criteria for SID
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Latest News for for SID
Financial Details for SID
Company Overview |
|
|---|---|
| Ticker | SID |
| Company Name | Companhia Siderurgica Nacional |
| Country | USA |
| Description | N/A |
| Sector Name | MANUFACTURING |
| Industry Name | STEEL WORKS, BLAST FURNACES & ROLLING & FINISHING MILLS |
| Most Recent Quarter | 12/31/2023 |
| Next Earnings Date | 5/8/2024 |
Stock Price History |
|
| Last Day Price | 2.71 |
| Last Day Price Updated | 4/26/2024 3:46:14 PM EST |
| Last Day Volume | 0 |
| Average Daily Volume | 3,354,289 |
| 52-Week High | 4.03 |
| 52-Week Low | 2.01 |
| Last Price to 52 Week Low | 34.83% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 15.48 |
| Sector PE | 32.71 |
| 5-Year Average PE | -2.50 |
| Free Cash Flow Ratio | 0.22 |
| Industry Free Cash Flow Ratio | 22.21 |
| Sector Free Cash Flow Ratio | 45.42 |
| Current Ratio Most Recent Quarter | 1.32 |
| Total Cash Per Share | 12.10 |
| Book Value Per Share Most Recent Quarter | 13.20 |
| Price to Book Ratio | 1.06 |
| Industry Price to Book Ratio | 1.89 |
| Sector Price to Book Ratio | 5.00 |
| Price to Sales Ratio Twelve Trailing Months | 0.08 |
| Industry Price to Sales Ratio Twelve Trailing Months | 0.84 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.17 |
Share Statistics |
|
| Total Shares Outstanding | 1,326,090,000 |
| Market Capitalization | 3,593,703,900 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 11/22/2023 |
| Last Dividend Amount | 0.12 |
| Current Dividend Amount | 0.15 |
| Dividend Aristocrat? | False |
| Trailing Annual Dividend Rate | 0.40 |
| Trailing Annual Dividend Yield | 14.35% |
| Forward Annual Dividend Rate | 0.65 |
| Forward Annual Dividend Yield | 23.37% |
| 5-Year Dividend Payments Count | 11 |
| 3-Year Average Dividend Yield | 11.84% |
| 5-Year Average Dividend Yield | 7.53% |
| 1-Year Dividend Growth Rate Percentage | 27.88% |
| 3-Year Dividend Growth Rate Percentage | 16.19% |
| 5-Year Dividend Growth Rate Percentage | 62.84% |
| All-Time Dividend Growth Rate Percentage | 9.08% |
| Dividend Payout Ratio | -305.77% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 3,321.00% |
| Annual Earnings Growth | -114.68% |
| Reported EPS 12 Trailing Months | -0.13 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | -0.24 |
| Net Income Twelve Trailing Months | 130,611,000 |
| Net Income Past Year | -318,206,000 |
| Net Income Prior Year | 2,167,698,000 |
| Quarterly Revenue Growth YOY | 7.90% |
| 5-Year Revenue Growth | 14.62% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 16,046,218,000 |
| Total Cash Past Year | 16,046,218,000 |
| Total Cash Prior Year | 11,991,356,000 |
| Net Cash Position Most Recent Quarter | -21,476,982,000 |
| Net Cash Position Past Year | -19,678,888,000 |
| Long Term Debt Past Year | 35,725,106,000 |
| Long Term Debt Prior Year | 35,725,106,000 |
| Total Debt Most Recent Quarter | 37,523,200,000 |
| Equity to Debt Ratio Past Year | 0.33 |
| Equity to Debt Ratio Most Recent Quarter | 0.32 |
| Total Stockholder Equity Past Year | 17,500,675,000 |
| Total Stockholder Equity Prior Year | 19,489,467,000 |
| Total Stockholder Equity Most Recent Quarter | 17,500,675,000 |
Options |
|
| Put/Call Ratio | 128.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.11 |
| MACD Signal | -0.12 |
| 20-Day Bollinger Lower Band | 2.63 |
| 20-Day Bollinger Middle Band | 3.38 |
| 20-Day Bollinger Upper Band | 4.13 |
| Beta | 1.77 |
| RSI | 37.00 |
| 50-Day SMA | 2.86 |
| 200-Day SMA | 3.30 |
System |
|
| Modified | 4/27/2024 11:19:28 AM EST |