Financial Metrics Exploration: Understanding Companhia Siderurgica Nacional ADR (SID) Through Ratios

Kevin Freeman

Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.

The closing price of Companhia Siderurgica Nacional ADR (NYSE: SID) was $1.49 for the day, down -0.67% from the previous closing price of $1.5. In other words, the price has decreased by -$0.67 from its previous closing price. On the day, 2.04 million shares were traded. SID stock price reached its highest trading level at $1.52 during the session, while it also had its lowest trading level at $1.48.

Ratios:

Our analysis of SID’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 0.91 and its Current Ratio is at 1.32. In the meantime, Its Debt-to-Equity ratio is 3.76 whereas as Long-Term Debt/Eq ratio is at 3.12.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SID now has a Market Capitalization of 1975880064 and an Enterprise Value of 41552465920. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.25 while its Price-to-Book (P/B) ratio in mrq is 0.74. Its current Enterprise Value per Revenue stands at 0.915 whereas that against EBITDA is 4.886.

Stock Price History:

The Beta on a monthly basis for SID is 1.78, which has changed by -0.25373137 over the last 52 weeks, in comparison to a change of 0.09654534 over the same period for the S&P500. Over the past 52 weeks, SID has reached a high of $2.05, while it has fallen to a 52-week low of $1.24. The 50-Day Moving Average of the stock is -5.62%, while the 200-Day Moving Average is calculated to be -2.66%.

Shares Statistics:

SID traded an average of 2.41M shares per day over the past three months and 2302990 shares per day over the past ten days. A total of 1.33B shares are outstanding, with a floating share count of 1.33B. Insiders hold about 0.01% of the company’s shares, while institutions hold 2.64% stake in the company. Shares short for SID as of 1761868800 were 6076333 with a Short Ratio of 2.52, compared to 1759190400 on 7400661. Therefore, it implies a Short% of Shares Outstanding of 6076333 and a Short% of Float of 0.7900001.

Dividends & Splits

With its trailing 12-month dividend rate of 0.24, SID has a forward annual dividend rate of 0.09. Against a Trailing Annual Dividend Yield of 0.16. The stock’s 5-year Average Dividend Yield is 8.4.

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