Ratios Revealed: Decoding Companhia Siderurgica Nacional ADR (SID)’s Financial Health

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The closing price of Companhia Siderurgica Nacional ADR (NYSE: SID) was $1.4 for the day, down -0.71% from the previous closing price of $1.41. In other words, the price has decreased by -$0.71 from its previous closing price. On the day, 1.81 million shares were traded. SID stock price reached its highest trading level at $1.4 during the session, while it also had its lowest trading level at $1.3619.

Ratios:

Our analysis of SID’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 0.53 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 146.18. For the most recent quarter (mrq), Quick Ratio is recorded 0.95 and its Current Ratio is at 1.35. In the meantime, Its Debt-to-Equity ratio is 3.79 whereas as Long-Term Debt/Eq ratio is at 3.21.

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 1905805952 and an Enterprise Value of 38338555904. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.24 while its Price-to-Book (P/B) ratio in mrq is 0.73. Its current Enterprise Value per Revenue stands at 0.858 whereas that against EBITDA is 4.576.

Stock Price History:

The Beta on a monthly basis for SID is 1.62, which has changed by -0.31707317 over the last 52 weeks, in comparison to a change of 0.16222072 over the same period for the S&P500. Over the past 52 weeks, SID has reached a high of $2.50, while it has fallen to a 52-week low of $1.24. The 50-Day Moving Average of the stock is -1.19%, while the 200-Day Moving Average is calculated to be -10.14%.

Shares Statistics:

SID traded an average of 3.22M shares per day over the past three months and 2696140 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 2.37% stake in the company. Shares short for SID as of 1755216000 were 10722578 with a Short Ratio of 3.33, compared to 1752537600 on 10661543. Therefore, it implies a Short% of Shares Outstanding of 10722578 and a Short% of Float of 1.3300001000000001.

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 0.17021276The stock’s 5-year Average Dividend Yield is 8.29.

Earnings Estimates

Companhia Siderurgica Nacional ADR (SID) is currently under the scrutiny of 1.0 analysts, each contributing to the ongoing evaluation of its stock.The consensus estimate for the next quarter is -$0.04, with high estimates of -$0.04 and low estimates of -$0.04.

Analysts are recommending an EPS of between -$0.31 and -$0.31 for the fiscal current year, implying an average EPS of -$0.31. EPS for the following year is -$0.1, with 1.0 analysts recommending between -$0.1 and -$0.1.

Revenue Estimates

It is expected that $90B in revenue will be generated in the current quarter, according to 2 analysts. It ranges from a high estimate of $11.16B to a low estimate of $10.96B. As of the current estimate, Companhia Siderurgica Nacional ADR’s year-ago sales were $11.07BFor the next quarter, 2 analysts are estimating revenue of $10.56B. There is a high estimate of $10.63B for the next quarter, whereas the lowest estimate is $10.5B.

A total of 9 analysts have provided revenue estimates for SID’s current fiscal year. The highest revenue estimate was $48.66B, while the lowest revenue estimate was $42.12B, resulting in an average revenue estimate of $44.54B. In the same quarter a year ago, actual revenue was $43.69BBased on 12 analysts’ estimates, the company’s revenue will be $44.18B in the next fiscal year. The high estimate is $48.11B and the low estimate is $41.25B.

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