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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.ArgentinaSID N.MexicoCQWA.Germany 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
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.42 | |||||
| Equity-to-Asset | 0.12 | |||||
| Debt-to-Equity | 4.71 | |||||
| Debt-to-EBITDA | 10.05 | |||||
| Interest Coverage | 0.75 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.78 | |||||
| Beneish M-Score | -2.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -1.8 | |||||
| 3-Year EBITDA Growth Rate | -39.9 | |||||
| 3-Year FCF Growth Rate | -49.4 | |||||
| 3-Year Book Growth Rate | -15.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.17 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.37 | |||||
| 9-Day RSI | 56.31 | |||||
| 14-Day RSI | 55.83 | |||||
| 3-1 Month Momentum % | 2.07 | |||||
| 6-1 Month Momentum % | -25.63 | |||||
| 12-1 Month Momentum % | -48.25 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.58 | |||||
| Quick Ratio | 1.17 | |||||
| Cash Ratio | 0.96 | |||||
| Days Inventory | 114.32 | |||||
| Days Sales Outstanding | 22.6 | |||||
| Days Payable | 127.17 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 13.62 | |||||
| 3-Year Dividend Growth Rate | -15.7 | |||||
| Forward Dividend Yield % | 13.62 | |||||
| 5-Year Yield-on-Cost % | 161.09 | |||||
| 3-Year Average Share Buyback Ratio | 0.4 | |||||
| Shareholder Yield % | -50.79 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 26.77 | |||||
| Operating Margin % | 7.95 | |||||
| Net Margin % | -4.68 | |||||
| FCF Margin % | 0.08 | |||||
| ROE % | -13.71 | |||||
| ROA % | -2.14 | |||||
| ROIC % | 4.74 | |||||
| 3-Year ROIIC % | -40.2 | |||||
| ROC (Joel Greenblatt) % | 10.17 | |||||
| ROCE % | 4.17 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 23.48 | |||||
| Shiller PE Ratio | 4.44 | |||||
| PS Ratio | 0.3 | |||||
| PB Ratio | 1.08 | |||||
| Price-to-Tangible-Book | 7.14 | |||||
| Price-to-Free-Cash-Flow | 118.81 | |||||
| Price-to-Operating-Cash-Flow | 3.73 | |||||
| EV-to-EBIT | 16.97 | |||||
| EV-to-Forward-EBIT | 7.9 | |||||
| EV-to-EBITDA | 8.65 | |||||
| EV-to-Forward-EBITDA | 4.23 | |||||
| EV-to-Revenue | 1.14 | |||||
| EV-to-Forward-Revenue | 1.03 | |||||
| EV-to-FCF | 445.07 | |||||
| Price-to-GF-Value | 0.75 | |||||
| Price-to-Projected-FCF | 0.24 | |||||
| Price-to-Median-PS-Value | 0.49 | |||||
| Earnings Yield (Greenblatt) % | 5.89 | |||||
| FCF Yield % | 0.85 | |||||
| Forward Rate of Return (Yacktman) % | 32.18 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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 %
Total Annual Return %
Companhia Siderurgica Nacional Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 7,354.34 | ||
| EPS (TTM) (€) | -0.264 | ||
| Beta | 1.9 | ||
| 3-Year Sharpe Ratio | -0.58 | ||
| 3-Year Sortino Ratio | -0.8 | ||
| Volatility % | 36.78 | ||
| 14-Day RSI | 55.83 | ||
| 14-Day ATR (€) | 0.061617 | ||
| 20-Day SMA (€) | 1.4515 | ||
| 12-1 Month Momentum % | -48.25 | ||
| 52-Week Range (€) | 1.21 - 3.08 | ||
| Shares Outstanding (Mil) | 1,326.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 €1.57. The 52 week high of FRA:CQWA is €3.08 and 52 week low is €1.21.
When is next earnings date of Companhia Siderurgica Nacional(FRA:CQWA)?
The next earnings date of Companhia Siderurgica Nacional(FRA:CQWA) is 2025-05-05.
Does Companhia Siderurgica Nacional(FRA:CQWA) pay dividends? If so, how much?
The Dividend Yield % of Companhia Siderurgica Nacional(FRA:CQWA) is 13.62% (As of Today), Highest Dividend Payout Ratio of Companhia Siderurgica Nacional(FRA:CQWA) was 2.6. The lowest was 0. And the median was 0.55. The Forward Dividend Yield % of Companhia Siderurgica Nacional(FRA:CQWA) is 13.62%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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