As on May 25, 2023, Companhia Siderurgica Nacional (NYSE: SID) started slowly as it slid -3.49% to $2.49. During the day, the stock rose to $2.56 and sunk to $2.47 before settling in for the price of $2.58 at the close. Taking a more long-term approach, SID posted a 52-week range of $2.12-$4.64.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
The Basic Materials Sector giants’ yearly sales growth during the last 5-year period was 19.10%. Meanwhile, its Annual Earning per share during the time was 174.10%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -86.90%. This publicly-traded company’s shares outstanding now amounts to $1.33 billion, simultaneously with a float of $662.29 million. The organization now has a market capitalization sitting at $3.29 billion. At the time of writing, stock’s 50-day Moving Average stood at $2.81, while the 200-day Moving Average is $2.89.
Let’s gauge the efficiency of the firm, which has a total of 24924 employees. It has generated 1,779,896 per worker during the last fiscal year. Meanwhile, its income per employee was 62,352. The stock had 9.22 Receivables turnover and 0.54 Total Asset turnover. For the Profitability, stocks gross margin was +29.71, operating margin was +20.53 and Pretax Margin of +8.77.
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 2.30% institutional ownership.
Companhia Siderurgica Nacional (SID) Earnings and Revenue Records
If we go through the results of last quarter, which was made public on 3/30/2023, the company posted -$0.14 earnings per share (EPS) for the quarter, coming under the agreed prediction (set at $0.21) by -$0.35. This company achieved a net margin of +3.50 while generating a return on equity of 7.81. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.19 per share during the current fiscal year.
Companhia Siderurgica Nacional’s EPS decrease for this current 12-month fiscal period is -86.90% and is forecasted to reach 0.32 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will increase by 3.91% through the next 5 years, which can be compared against the 174.10% 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 1.10. The Stock has managed to achieve an average true range (ATR) of 0.11. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.37.
In the same vein, SID’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.09, a figure that is expected to reach 0.21 in the next quarter, and analysts are predicting that it will be 0.32 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 2.7 million was lower the volume of 3.23 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 26.79% While, its Average True Range was 0.11.
Raw Stochastic average of Companhia Siderurgica Nacional (SID) in the period of the previous 100 days is set at 1.63%, which indicates a major fall in contrast to 4.82% 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 52.06% that was lower than 52.98% volatility it exhibited in the past 100-days period.
