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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.brLast Update
2/22/2024, 12:00:00 PM
Description
Companhia Siderúrgica Nacional operates as an integrated steel producer in Brazil and Latin America.
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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
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?
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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
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
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%
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
Social Sentiment
Social Sentiment Score
0
Twitter Sentiment
N/A
Stocktwits Sentiment
N/A