Companhia Siderurgica Nacional (NYSE: SID) open the trading on March 04, 2021, with a bit cautious approach as it glided -1.28% to $6.15. During the day, the stock rose to $6.59 and sunk to $6.075 before settling in for the price of $6.23 at the close. Taking a more long-term approach, SID posted a 52-week range of $1.02-$7.24.
In the past 5-years timespan, the Basic Materials sector firm’s annual sales growth was 14.50%. Meanwhile, its Annual Earning per share during the time was 38.30%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 112.10%. This publicly-traded company’s shares outstanding now amounts to $1.38 billion, simultaneously with a float of $649.81 million. The organization now has a market capitalization sitting at $9.14 billion. At the time of writing, stock’s 50-day Moving Average stood at $6.24, while the 200-day Moving Average is $3.80.
If we measure the efficiency of the company that is accounted for 35053 employees. It has generated 664,067 per worker during the last fiscal year. Meanwhile, its income per employee was 46,707. The stock had 7.28 Receivables turnover and 0.52 Total Asset turnover. For the Profitability, stocks gross margin was +31.28, operating margin was +17.04 and Pretax Margin of +5.05.
Companhia Siderurgica Nacional (SID) Ownership Facts and Figures
Sometimes it helps to make our mind if we keep our tabs on how bigger investors are working with the stock of the Steel industry. Companhia Siderurgica Nacional’s current insider ownership accounts for 54.50%, in contrast to 2.60% institutional ownership.
Companhia Siderurgica Nacional (SID) Earnings and Revenue Records
So, what does the last quarter earnings report of the company that was made public on 9/29/2020 suggests? It has posted $0.15 earnings per share (EPS) not meeting the forecaster’s viewpoint (set at $0.23) by -$0.08. This company achieved a net margin of +7.03 while generating a return on equity of 18.95. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.11 per share during the current fiscal year.
Companhia Siderurgica Nacional’s EPS increase for this current 12-month fiscal period is 112.10% and is forecasted to reach 0.42 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will decrease by -3.41% through the next 5 years, which can be compared against the 38.30% growth it accomplished over the previous five years trading on the market.
Companhia Siderurgica Nacional (NYSE: SID) Trading Performance Indicators
Let’s observe the current performance indicators for Companhia Siderurgica Nacional (SID). It’s Quick Ratio in the last reported quarter now stands at 1.30. The Stock has managed to achieve an average true range (ATR) of 0.36. Alongside those numbers, its PE Ratio stands at $12.37, and its Beta score is 1.93. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.68. Similarly, its price to free cash flow for trailing twelve months is now 6.67.
In the same vein, SID’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 0.50, a figure that is expected to reach 0.04 in the next quarter, and analysts are predicting that it will be 0.42 at the market close of one year from today.
Technical Analysis of Companhia Siderurgica Nacional (SID)
[Companhia Siderurgica Nacional, SID] recent stats showed that its last 5-days Average volume was superior the volume it posted in the year-ago period. During the previous 9 days, stock’s Stochastic %D was recorded 34.88% While, its Average True Range was 0.37.
Raw Stochastic average of Companhia Siderurgica Nacional (SID) in the period of the previous 100 days is set at 73.63%, which indicates a major rise in contrast to 33.95% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 56.81% that was lower than 65.59% volatility it exhibited in the past 100-days period.