National Steel Stock Analysis, Valuation (NYSE:SID)

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$2.44 $0.05 (2.09%) SID stock closing price Aug 14, 2018 (Closing)

Investors can watch the Amigobulls National Steel stock analysis video here. This is our analyst opinion covering the buy and sell arguments for SID stock.

Note: Amigobulls stock rating is our opinion based on the historical performance of the company's fundamentals. It is not indicative of the future performance of the stock.

Companhia Siderurgica Nacional (ADR) Stock Rating 2.5/5

Amigobulls SID stock analysis relies on business fundamentals such as National Steel revenue growth, profits and return on equity measures from the latest quarter 2018 Q2 earnings. National Steel valuation analysis is based on relative valuation multiples like PE ratio and price to sales ratio. Our National Steel stock rating is based on company's fundamentals like balance sheet risk and cash flow position.

Should you buy SID stock?

  • National Steel had a healthy average operating margin of 24.73 over the last 4 quarters.
  • National Steel has an attractive ROIC (Return on Invested Capital) of 8.6
  • National Steel has a good Return On Equity (ROE) of 17.3.
  • National Steel has a healthy FCF (Free Cash Flow) margin of 4.7.

Should you sell SID stock?

  • Sales declined by -6.2 annually over the last 5 years.
  • National Steel's LTM Net margins were poor at 7.1%.
  • National Steel is debt laden and has a high debt/equity ratio of 3.47.
  • Cash flow from operations is low at 0.309 times the net income.

Comments on this video and National Steel stock

Amigobulls National Steel stock analysis helps investors in understanding how the company's fundamentals have performed in the last few quarters. Fundamental analysis of a company is the most often used approach to find the intrinsic value of a stock.

National Steel revenue growth and profit or net income are the main underlying forces which could detremine the direction of the share price. Technical analysis comes in handy to check whether the market sentiment is in line with the fundamental picture of the company.