Business Description
Companhia Siderurgica Nacional
NAICS : 331110
SIC : 3312
ISIN : US20440W1053
Share Class Description:
FRA:CQWA: ADRCompare
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Traded in other countries / regions
CSNA3.BrazilSID.USASID N.MexicoCQWA.GermanySID.Argentina IPO Date
2005-02-23Description
Companhia Siderurgica Nacional is an integrated steel producer. The company operate throughout the entire steel production chain, from the mining of iron ore to the production and sale of a diversified range of steel products. It operates in five segments namely, Steel, Mining, Logistics, Energy, and Cement. It generates maximum revenue from the steel segment. Geographically, it derives a majority of revenue from Asia.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.37 | |||||
| Equity-to-Asset | 0.2 | |||||
| Debt-to-Equity | 2.5 | |||||
| Debt-to-EBITDA | 6 | |||||
| Interest Coverage | 1.38 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 0.96 | |||||
| Beneish M-Score | -2.38 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 22 | |||||
| 3-Year EBITDA Growth Rate | 27.8 | |||||
| 3-Year EPS without NRI Growth Rate | 7.5 | |||||
| 3-Year Book Growth Rate | 25.9 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.92 | |||||
| 9-Day RSI | 41.27 | |||||
| 14-Day RSI | 40.44 | |||||
| 6-1 Month Momentum % | 46.08 | |||||
| 12-1 Month Momentum % | 14.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.53 | |||||
| Quick Ratio | 1.08 | |||||
| Cash Ratio | 0.8 | |||||
| Days Inventory | 112.3 | |||||
| Days Sales Outstanding | 25.17 | |||||
| Days Payable | 117.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.71 | |||||
| Dividend Payout Ratio | 2.85 | |||||
| 3-Year Dividend Growth Rate | 25.1 | |||||
| Forward Dividend Yield % | 9.71 | |||||
| 5-Year Yield-on-Cost % | 9.71 | |||||
| 3-Year Average Share Buyback Ratio | 1.3 | |||||
| Shareholder Yield % | -34.88 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 25.98 | |||||
| Operating Margin % | 13.25 | |||||
| Net Margin % | -1.19 | |||||
| FCF Margin % | -0.33 | |||||
| ROE % | -2.76 | |||||
| ROA % | -0.62 | |||||
| ROIC % | 10.68 | |||||
| ROC (Joel Greenblatt) % | 15.34 | |||||
| ROCE % | 6.26 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio without NRI | 17.42 | |||||
| Shiller PE Ratio | 6.71 | |||||
| Price-to-Owner-Earnings | 9.54 | |||||
| PEG Ratio | 0.69 | |||||
| PS Ratio | 0.43 | |||||
| PB Ratio | 1.08 | |||||
| Price-to-Tangible-Book | 2.69 | |||||
| Price-to-Operating-Cash-Flow | 3.45 | |||||
| EV-to-EBIT | 11.6 | |||||
| EV-to-Forward-EBIT | 6.17 | |||||
| EV-to-EBITDA | 6.37 | |||||
| EV-to-Forward-EBITDA | 4.48 | |||||
| EV-to-Revenue | 1.05 | |||||
| EV-to-Forward-Revenue | 1.14 | |||||
| EV-to-FCF | -149.06 | |||||
| Price-to-Projected-FCF | 0.28 | |||||
| Price-to-DCF (Earnings Based) | 0.55 | |||||
| Price-to-Median-PS-Value | 0.63 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.89 | |||||
| Price-to-Graham-Number | 1.44 | |||||
| Earnings Yield (Greenblatt) % | 8.63 | |||||
| FCF Yield % | -1.65 | |||||
| Forward Rate of Return (Yacktman) % | 41.63 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Companhia Siderurgica Nacional Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 8,233.004 | ||
| EPS (TTM) (€) | -0.084 | ||
| Beta | 1.9 | ||
| Volatility % | 58.44 | ||
| 14-Day RSI | 40.44 | ||
| 14-Day ATR (€) | 0.069287 | ||
| 20-Day SMA (€) | 2.715 | ||
| 12-1 Month Momentum % | 14.62 | ||
| 52-Week Range (€) | 2 - 3.58 | ||
| Shares Outstanding (Mil) | 1,326.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Companhia Siderurgica Nacional Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Companhia Siderurgica Nacional Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Companhia Siderurgica Nacional Frequently Asked Questions
What is Companhia Siderurgica Nacional(FRA:CQWA)'s stock price today?
The current price of FRA:CQWA is €2.58. The 52 week high of FRA:CQWA is €3.58 and 52 week low is €2.00.
When is next earnings date of Companhia Siderurgica Nacional(FRA:CQWA)?
The next earnings date of Companhia Siderurgica Nacional(FRA:CQWA) is 2024-05-03 Est..
Does Companhia Siderurgica Nacional(FRA:CQWA) pay dividends? If so, how much?
The Dividend Yield %  of Companhia Siderurgica Nacional(FRA:CQWA) is 9.71% (As of Today), Highest Dividend Payout Ratio of Companhia Siderurgica Nacional(FRA:CQWA) was 10.41. The lowest was 0. And the median was 0.73. The  Forward Dividend Yield % of Companhia Siderurgica Nacional(FRA:CQWA) is 9.71%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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