Companhia Siderrgica Nacional Stock Fundamentals
| SIDN Stock | MXN 37.85 0.10 0.26% |
Companhia Siderrgica Nacional fundamentals help investors to digest information that contributes to Companhia Siderrgica's financial success or failures. It also enables traders to predict the movement of Companhia Stock. The fundamental analysis module provides a way to measure Companhia Siderrgica's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Companhia Siderrgica stock.
Companhia |
Companhia Siderrgica Nacional Company Return On Equity Analysis
Companhia Siderrgica's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Companhia Siderrgica Return On Equity | 0.13 |
Most of Companhia Siderrgica's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Companhia Siderrgica Nacional is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Companhia Siderrgica Nacional has a Return On Equity of 0.1288. This is 85.85% lower than that of the Basic Materials sector and 98.78% lower than that of the Steel industry. The return on equity for all Mexico stocks is 141.55% lower than that of the firm.
Companhia Siderrgica Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Companhia Siderrgica's current stock value. Our valuation model uses many indicators to compare Companhia Siderrgica value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Companhia Siderrgica competition to find correlations between indicators driving Companhia Siderrgica's intrinsic value. More Info.Companhia Siderrgica Nacional is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Companhia Siderrgica Nacional is roughly 1.81 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Companhia Siderrgica by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Companhia Siderrgica's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Companhia Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Companhia Siderrgica's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Companhia Siderrgica could also be used in its relative valuation, which is a method of valuing Companhia Siderrgica by comparing valuation metrics of similar companies.Companhia Siderrgica is currently under evaluation in return on equity category among its peers.
Companhia Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0713 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 155.04 B | |||
| Shares Outstanding | 1.39 B | |||
| Shares Owned By Institutions | 2.30 % | |||
| Price To Earning | 111.73 X | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 1.78 X | |||
| Revenue | 47.91 B | |||
| Gross Profit | 21.94 B | |||
| EBITDA | 22.58 B | |||
| Net Income | 12.26 B | |||
| Cash And Equivalents | 793.14 M | |||
| Cash Per Share | 0.57 X | |||
| Total Debt | 27.02 B | |||
| Debt To Equity | 282.20 % | |||
| Current Ratio | 1.14 X | |||
| Book Value Per Share | 15.92 X | |||
| Cash Flow From Operations | 14.79 B | |||
| Earnings Per Share | 6.25 X | |||
| Number Of Employees | 24.69 K | |||
| Beta | 1.57 | |||
| Market Capitalization | 85.26 B | |||
| Total Asset | 79.38 B | |||
| Retained Earnings | 1.51 B | |||
| Working Capital | 8.88 B | |||
| Current Asset | 13.7 B | |||
| Current Liabilities | 4.82 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.10 % | |||
| Net Asset | 79.38 B | |||
| Last Dividend Paid | 2.05 |
About Companhia Siderrgica Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Companhia Siderrgica Nacional's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Companhia Siderrgica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Companhia Siderrgica Nacional based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Companhia Siderrgica Nacional operates as an integrated steel producer in Brazil and Latin America. Companhia Siderrgica Nacional was founded in 1941 and is headquartered in Itaim Bibi, Brazil. Companhia Siderrgica operates under Steel classification in Mexico and is traded on Mexico Stock Exchange. It employs 23699 people.
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When running Companhia Siderrgica's price analysis, check to measure Companhia Siderrgica's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Companhia Siderrgica is operating at the current time. Most of Companhia Siderrgica's value examination focuses on studying past and present price action to predict the probability of Companhia Siderrgica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia Siderrgica's price. Additionally, you may evaluate how the addition of Companhia Siderrgica to your portfolios can decrease your overall portfolio volatility.