The stock of Companhia Siderurgica Nacional ADR (NYSE: SID) has decreased by -3.96 when compared to last closing price of 2.27.Despite this, the company has seen a loss of -10.29% in its stock price over the last five trading days. zacks.com reported 2024-07-17 that Investors interested in stocks from the Steel – Producers sector have probably already heard of Posco (PKX) and Siderurgica Nacional (SID). But which of these two stocks presents investors with the better value opportunity right now?
Is It Worth Investing in Companhia Siderurgica Nacional ADR (NYSE: SID) Right Now?
The price-to-earnings ratio for Companhia Siderurgica Nacional ADR (NYSE: SID) is 908.33x, which is above its average ratio. Moreover, the 36-month beta value for SID is 2.18. Analysts have varying opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 1 as “hold,” and 1 as “sell.”
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The public float for SID is 1.33B and currently, short sellers hold a 0.41% of that float. On July 23, 2024, SID’s average trading volume was 1.83M shares.
SID’s Market Performance
SID’s stock has seen a -10.29% decrease for the week, with a -6.44% drop in the past month and a -24.04% fall in the past quarter. The volatility ratio for the week is 2.78%, and the volatility levels for the past 30 days are at 2.35% for Companhia Siderurgica Nacional ADR. The simple moving average for the past 20 days is -7.43% for SID’s stock, with a -25.61% simple moving average for the past 200 days.
SID Trading at -10.71% from the 50-Day Moving Average
After a stumble in the market that brought SID to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -45.91% of loss for the given period.
Volatility was left at 2.35%, however, over the last 30 days, the volatility rate increased by 2.78%, as shares sank -7.64% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -18.89% lower at present.
During the last 5 trading sessions, SID fell by -9.54%, which changed the moving average for the period of 200-days by -0.98% in comparison to the 20-day moving average, which settled at $2.35. In addition, Companhia Siderurgica Nacional ADR saw -44.53% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for SID
Current profitability levels for the company are sitting at:
- 0.13 for the present operating margin
- 0.25 for the gross margin
The net margin for Companhia Siderurgica Nacional ADR stands at 0.01. The total capital return value is set at 0.09. Equity return is now at value 0.09, with 0.02 for asset returns.
Based on Companhia Siderurgica Nacional ADR (SID), the company’s capital structure generated 0.73 points at debt to capital in total, while cash flow to debt ratio is standing at 0.13. The debt to equity ratio resting at 2.69. The interest coverage ratio of the stock is 1.18.
Currently, EBITDA for the company is 9.8 billion with net debt to EBITDA at 3.43. When we switch over and look at the enterprise to sales, we see a ratio of 1.1. The receivables turnover for the company is 8.83for trailing twelve months and the total asset turnover is 0.48. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.29.
Conclusion
To wrap up, the performance of Companhia Siderurgica Nacional ADR (SID) has been bad in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
