As on April 05, 2021, Companhia Siderurgica Nacional (NYSE: SID) got off with the flyer as it spiked 3.57% to $6.67. During the day, the stock rose to $6.73 and sunk to $6.62 before settling in for the price of $6.44 at the close. Taking a more long-term approach, SID posted a 52-week range of $1.12-$7.24.
The Basic Materials Sector giants’ yearly sales growth during the last 5-year period 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 $9.43 billion. At the time of writing, stock’s 50-day Moving Average stood at $6.22, while the 200-day Moving Average is $4.26.
While finding the extent of efficiency of the company that is accounted for 35053 employees. It has generated 857,673 per worker during the last fiscal year. Meanwhile, its income per employee was 108,245. The stock had 7.56 Receivables turnover and 0.53 Total Asset turnover. For the Profitability, stocks gross margin was +35.97, operating margin was +25.94 and Pretax Margin of +16.12.
Companhia Siderurgica Nacional (SID) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards 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
If we go through the results of last quarter, which was made public on 9/29/2020, the company posted $0.15 earnings per share (EPS) for the quarter, coming under the agreed prediction (set at $0.23) by -$0.08. This company achieved a net margin of +12.62 while generating a return on equity of 37.78. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.25 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 0.96 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 2.78% 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 0.34. Alongside those numbers, its PE Ratio stands at $13.67, and its Beta score is 1.76. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.77. Similarly, its price to free cash flow for trailing twelve months is now 7.00.
In the same vein, SID’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 0.49, a figure that is expected to reach 0.25 in the next quarter, and analysts are predicting that it will be 0.96 at the market close of one year from today.
Technical Analysis of Companhia Siderurgica Nacional (SID)
Through scrutinizing the latest numbers posted by the [Companhia Siderurgica Nacional, SID], it can be observed that its last 5-days Average volume of 3.47 million was lower the volume of 3.99 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 77.54% While, its Average True Range was 0.32.
Raw Stochastic average of Companhia Siderurgica Nacional (SID) in the period of the previous 100 days is set at 84.87%, which indicates a major rise in contrast to 73.86% 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 48.68% that was lower than 68.91% volatility it exhibited in the past 100-days period.