Financials: Companhia Siderurgica Nacional (SID.N)
SID.N on New York Stock Exchange
30.44USD
9 Feb 2010
30.44USD
9 Feb 2010
Price Change (% chg)
$1.53 (+5.29%)
$1.53 (+5.29%)
Prev Close
$30.44
$30.44
Open
--
--
Day's High
$30.74
$30.74
Day's Low
$30.00
$30.00
Volume
4,144,127
4,144,127
Avg. Vol
4,038,689
4,038,689
52-wk High
$38.14
$38.14
52-wk Low
$11.85
$11.85
Revenue
| Periods | 1999 | 2000 | 2001 |
|---|---|---|---|
| March | 331.598 | 418.0 | 462.0 |
| June | 347.215 | 520.0 | 422.0 |
| September | 398.75 | 508.0 | |
| December | 500.0 | ||
| Totals | 1631.0 | 1946.0 | 1716.0 |
Note: Units in Millions of U.S. Dollars
Earnings Per Share
| Periods | 1999 | 2000 | 2001 |
|---|---|---|---|
| March | 0.068339 | 0.05693 | 0.59483 |
| June | 0.042332 | 0.07784 | 0.03485 |
| September | -0.082249 | 0.06971 | |
| December | 0.11385 | ||
| Totals | -0.02091 | 0.31716 | 0.59018 |
Note: Units in U.S. Dollars
Consensus Estimates Analysis
| # of Estimates | Mean | High | Low | 1 Year Ago | |
|---|---|---|---|---|---|
| SALES (in millions) | |||||
| Quarter Ending Mar-10 | 1 | 1,639.97 | 1,639.97 | 1,639.97 | -- |
| Quarter Ending Jun-10 | 1 | 1,858.78 | 1,858.78 | 1,858.78 | -- |
| Year Ending Dec-10 | 6 | 7,482.07 | 8,494.70 | 6,969.00 | 6,723.64 |
| EARNINGS (per share) | |||||
| Quarter Ending Mar-10 | 1 | 0.59 | 0.59 | 0.59 | -- |
| Quarter Ending Jun-10 | 1 | 0.55 | 0.55 | 0.55 | -- |
| Year Ending Dec-10 | 7 | 2.24 | 2.66 | 1.66 | 1.80 |
Sales and Earnings Figures in U.S. Dollars (USD)
Valuation Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| P/E Ratio (TTM) | 51.58 | 3.86 | 2.48 | 14.59 |
| P/E High - Last 5 Yrs. | NA | 1.57 | 0.79 | 16.18 |
| P/E Low - Last 5 Yrs. | NA | 0.21 | 0.12 | 4.36 |
| Beta | 1.82 | 1.47 | 1.14 | 1.33 |
| Price to Sales (TTM) | 13.46 | 0.74 | 0.91 | 2.01 |
| Price to Book (MRQ) | 35.12 | 0.98 | 0.63 | 2.58 |
| Price to Tangible Book (MRQ) | 30.96 | 1.06 | 0.77 | 5.66 |
| Price to Cash Flow (TTM) | -- | 3.75 | 1.44 | 7.12 |
| Price to Free Cash Flow (TTM) | -- | 9.93 | 21.72 | 12.79 |
| % Owned Institutions | -- | -- | -- | -- |
Dividends
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Dividend Yield | 3.56 | 0.08 | 0.06 | 1.71 |
| Dividend Yield - 5 Year Avg. | -- | 2.11 | 2.32 | 2.35 |
| Dividend 5 Year Growth Rate | -- | 22.35 | 11.53 | -5.31 |
| Payout Ratio(TTM) | 163.58 | 5.69 | 4.89 | 24.71 |
Growth Rates
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Sales (MRQ) vs Qtr. 1 Yr. Ago | -- | -18.01 | -5.97 | 10.73 |
| Sales (TTM) vs TTM 1 Yr. Ago | -- | 2.18 | 0.04 | -4.74 |
| Sales - 5 Yr. Growth Rate | 23.05 | 16.07 | 12.64 | 7.42 |
| EPS (MRQ) vs Qtr. 1 Yr. Ago | -- | 23.79 | 74.42 | 98.28 |
| EPS (TTM) vs TTM 1 Yr. Ago | -- | -- | -- | -- |
| EPS - 5 Yr. Growth Rate | 41.02 | 19.52 | 11.49 | 8.85 |
| Capital Spending - 5 Yr. Growth Rate | 33.37 | 29.59 | 13.00 | 5.91 |
Financial Strength
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Quick Ratio (MRQ) | 0.68 | 0.78 | 0.60 | 0.81 |
| Current Ratio (MRQ) | 0.91 | 1.27 | 0.85 | 0.95 |
| LT Debt to Equity (MRQ) | 177.61 | 56.07 | 24.94 | 127.01 |
| Total Debt to Equity (MRQ) | 328.55 | 77.99 | 38.76 | 179.52 |
| Interest Coverage (TTM) | -- | 0.04 | 0.10 | 11.83 |
Profitability Ratios
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Gross Margin (TTM) | 44.17 | 13.53 | 4.74 | 31.64 |
| Gross Margin - 5 Yr. Avg. | 47.62 | 26.94 | 20.48 | 29.11 |
| EBITD Margin (TTM) | -- | -- | -- | -- |
| EBITD - 5 Yr. Avg | 42.11 | 19.54 | 9.83 | 15.13 |
| Operating Margin (TTM) | 28.79 | 5.40 | -6.21 | -- |
| Operating Margin - 5 Yr. Avg. | 36.48 | 14.60 | 4.50 | 17.30 |
| Pre-Tax Margin (TTM) | 28.44 | 4.97 | -6.43 | 12.47 |
| Pre-Tax Margin - 5 Yr. Avg. | 34.73 | 15.21 | 5.08 | 16.97 |
| Net Profit Margin (TTM) | 31.35 | 3.40 | -6.96 | 9.80 |
| Net Profit Margin - 5 Yr. Avg. | 27.52 | 10.06 | 2.23 | 12.33 |
| Effective Tax Rate (TTM) | -10.25 | 5.78 | 2.25 | 14.83 |
| Effecitve Tax Rate - 5 Yr. Avg. | 20.76 | 36.39 | 29.56 | 26.46 |
Efficiency
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Revenue/Employee (TTM) | 113,642 | 1,997,643 | 174,785,509 | 299,091 |
| Net Income/Employee (TTM) | 35,629 | -20,829 | -296,289,550 | 26,863 |
| Receivable Turnover (TTM) | 5.73 | 1.02 | 0.62 | 8.07 |
| Inventory Turnover (TTM) | 2.62 | 0.27 | 0.30 | 5.03 |
| Asset Turnover (TTM) | 0.37 | 0.04 | 0.04 | 0.44 |
Management Effectiveness
| Company | Industry | Sector | S&P 500 | |
|---|---|---|---|---|
| Return on Assets (TTM) | 11.75 | 0.28 | 0.24 | 4.25 |
| Return on Assets - 5 Yr. Avg. | 13.78 | 8.91 | 7.32 | 4.83 |
| Return on Investment (TTM) | 18.50 | 0.34 | 0.28 | 5.67 |
| Return on Investment - 5 Yr. Avg. | 17.64 | 13.54 | 11.59 | 6.33 |
| Return on Equity (TTM) | 52.83 | 0.42 | 0.44 | 12.56 |
| Return on Equity - 5 Yr. Avg. | 79.03 | 22.70 | 15.12 | 12.84 |
| 1 Year | 3 Years | 5 Years | |
|---|---|---|---|
| Sales % | 30.27 | 41.29 | 23.05 |
| EPS % | 56.39 | 79.29 | 41.02 |
| Dividend % | -- | -- | -- |
Note: Units in Millions of US Dollars
Performance for Companhia Siderurgica Nacional
| Period | % Actual |
% vs. S&P 500 |
Rank In Industry |
Industry Rank |
|---|---|---|---|---|
| 4 Week | -15.71 | -8.51 | 32 | 2 |
| 13 Week | -19.56 | -16.80 | 13 | 56 |
| 26 Week | 6.13 | 1.14 | 68 | 34 |
| 52 Week | 58.41 | 30.21 | 80 | 82 |
| YTD | -9.46 | -4.46 | 35 | 1 |
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.
Institutional Holders
| % Shares Owned: | 7.91% |
| # of Holders: | 193 |
| Total Shares Held: | 59,760,486 |
| 3 Mo. Net Change: | 1,541,256 |
| # New Positions: | 23 |
| # Closed Positions: | 6 |
| # Increased Positions: | 48 |
| # Reduced Positions: | 16 |
| # Net Buyers: | 32 |
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