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About The Company

CEO

Mr. Benjamin Steinbruch

Market Cap

3.57 Billion USD

Sector

Basic Materials

Website

https://www.csn.com.br

Last Update

2/22/2024, 12:00:00 PM

Description

Companhia Siderúrgica Nacional operates as an integrated steel producer in Brazil and Latin America.

Read More

Overview

Value

39

Growth

26

Health

44

Management

18

Analyst Opinion

94

Total

44

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a history of share buybacks
  • Has a margin-of-safety above fair value
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Income is not covering expenditure and investment
  • Has a high level of debt
  • Disliked by Twitter users
  • Poor earnings and cashflow growth

Market Peers

SID

Key Figures

PE Ratio (TTM)

N/A

Margin Of Safety (DCF)

169.73%

Revenue Growth (5 Year Average)

3.13%

Ratings Consensus

Strong Buy

Share Buybacks

0.11%

Dividend Yeild (TTM)

23.76%

Valuation

Value Score

39

  • Margin-of-safety of 169.73% is better than the market average (17.95%)
  • Estimated intrinsic-value of 9.02 USD is higher than current price ( 2.69 USD)
  • Free-cashflow-yeild of -1.44% is worse than the market average (4.7%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 43708253400.4 USD

Current Price: 3.3 USD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

N/Ax

Free Cashflow Yeild

-1.44%

PE/Earnings Growth

N/A

Price/Book

0.22x

Growth

Growth Score

26

  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • 5 Year Average Revenue growth of 3.13% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • 5 Year Average Earnings growth of -5.26% is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of 8.79% is lower than the market average (12.35%)

Revenue Growth

3.13%

Earnings Growth

-5.26%

Cashflow Growth

8.79%

Health

Health Score

44

  • Assets cover liabilities
  • Cashflow is negative
  • Has a high level of debt
  • Requires debt for normal operation to be sustainable
  • Debt repayments significantly impact cashflow

Altman Z Score

0.85

Piostroski Score

5.00

Debt/Equity

2.20x

Current Assets/Liabilities

1.46x

Free Cashflow/Total Debt

0.06x

Debt/Capital

1.41x

Dividend

Secure Dividend Score

39

  • Dividend yeild of 23.76% is more than the market average (1.85%)
  • At risk of being unsafe
  • Payout ratio (TTM) of -2070.55% is lower than the average (40%)
  • Dividends have shown growth over the last 5 years
  • Spending a lower percentage of their income on dividends than last 5 years
  • Long term dividend payout ratio of 122.82% is high and may limit growth
  • Dividend growth has been slowing recently

Dividend Yeild

23.76%

Dividend Growth

-24.64%

Payout Ratio (Earnings)

-2070.55%

Payout Ratio (Cashflow)

-1653.22%

Management

Management Score

18

  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-capital-employed of 3.29% is lower than the market average (10%)
  • Has repurchased shares when overvalued
  • Return-on-equity of 0.45% is lower than the market average (15%)

Average Buybacks/Dilution

0.11%

Recent Buybacks/Dilution

-0.00%

5 Year Price Volitility

46.85%

Return On Assets

0.10%

Return On Capital Employed

3.29%

Return On Equity

0.45%

Return On Free Cashflow

N/A

Return On Investments

1.39%

Social Sentiment

Social Sentiment Score

0

Twitter Sentiment

N/A

Stocktwits Sentiment

N/A

Analysts

Analyst Opinion

94

  • Ratings consensus is Strong Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Companhia Siderúrgica Nacional

Currency

USD

Beta

1.531546

Vol Avg

3581180

Ceo

Mr. Benjamin Steinbruch

Cik

0001049659

Cusip

20440W105

Exchange

New York Stock Exchange

Full Time Employees

24924

Industry

Steel

Sector

Basic Materials

Ipo Date

1996-11-18

Address

Av. Brigadeiro Faria Lima, 3400

City

São Paulo

State

SP

Country

BR

Zip

04538-132

Phone

55 11 3049 7100

Analysis Last Updated

2/22/2024, 12:00:00 PM

All financial data provided by FMP

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