Companhia Siderurgica Nacional Stock Z Score

SID Stock

USD 1.96 0.04 2.00%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Companhia Siderurgica Piotroski F Score and Companhia Siderurgica Valuation analysis.

At present, Companhia Siderurgica's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Return On Capital Employed is expected to grow to 0.15, whereas Net Working Capital is forecasted to decline to about 6 B. At present, Companhia Siderurgica's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Other Operating Expenses is expected to grow to about 42.3 B, whereas Operating Income is forecasted to decline to about 4.2 B.

Companhia Siderurgica Nacional Company Z Score Analysis

Companhia Siderurgica's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Companhia Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Companhia Siderurgica is extremely important. It helps to project a fair market value of Companhia Stock properly, considering its historical fundamentals such as Z Score. Since Companhia Siderurgica's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Companhia Siderurgica's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Companhia Siderurgica's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Retained Earnings	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Intangible Assets	Long Term Investments	Short Long Term Debt	Net Tangible Assets	Long Term Debt Total	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.91	0.42	0.85	0.64	0.26	0.99	0.94	0.83	0.94	0.58	0.77	-0.84	0.82	0.84	0.62	0.35	-0.37	-0.42	0.54	0.67	0.44	0.86	0.77	0.84
Total Stockholder Equity	0.91		0.21	0.96	0.52	0.4	0.83	0.91	0.83	0.92	0.7	0.69	-0.95	0.78	0.9	0.58	0.45	-0.29	-0.29	0.74	0.63	0.46	0.92	0.85	0.93
Net Debt	0.42	0.21		0.31	0.83	0.11	0.46	0.19	0.28	0.3	-0.16	0.63	-0.15	0.56	0.13	0.69	0.31	-0.62	-0.72	-0.41	0.69	-0.13	0.29	0.18	0.23
Accounts Payable	0.85	0.96	0.31		0.55	0.5	0.77	0.83	0.78	0.88	0.62	0.68	-0.92	0.76	0.86	0.62	0.58	-0.38	-0.41	0.61	0.68	0.43	0.92	0.88	0.9
Net Receivables	0.64	0.52	0.83	0.55		0.35	0.64	0.47	0.46	0.53	0.23	0.71	-0.38	0.67	0.44	0.69	0.32	-0.52	-0.58	-0.01	0.72	0.08	0.5	0.46	0.46
Short Term Investments	0.26	0.4	0.11	0.5	0.35		0.19	0.29	0.4	0.3	0.59	0.39	-0.28	0.42	0.58	0.44	0.04	-0.37	-0.26	0.21	0.45	0.17	0.4	0.65	0.36
Total Liab	0.99	0.83	0.46	0.77	0.64	0.19		0.91	0.79	0.9	0.52	0.75	-0.76	0.79	0.78	0.59	0.3	-0.37	-0.44	0.46	0.64	0.41	0.8	0.71	0.77
Total Current Assets	0.94	0.91	0.19	0.83	0.47	0.29	0.91		0.71	0.87	0.69	0.64	-0.83	0.69	0.83	0.45	0.3	-0.22	-0.22	0.7	0.53	0.62	0.84	0.83	0.85
Short Term Debt	0.83	0.83	0.28	0.78	0.46	0.4	0.79	0.71		0.84	0.68	0.65	-0.76	0.79	0.87	0.59	0.18	-0.31	-0.36	0.55	0.6	0.11	0.79	0.65	0.76
Common Stock	0.94	0.92	0.3	0.88	0.53	0.3	0.9	0.87	0.84		0.57	0.75	-0.92	0.83	0.91	0.65	0.34	-0.39	-0.44	0.59	0.71	0.48	0.91	0.81	0.91
Retained Earnings	0.58	0.7	-0.16	0.62	0.23	0.59	0.52	0.69	0.68	0.57		0.26	-0.55	0.37	0.78	0.18	-0.13	-0.04	0.01	0.74	0.19	0.33	0.55	0.7	0.6
Long Term Debt	0.77	0.69	0.63	0.68	0.71	0.39	0.75	0.64	0.65	0.75	0.26		-0.62	0.96	0.67	0.94	0.3	-0.67	-0.63	0.12	0.93	0.23	0.68	0.61	0.63
Treasury Stock	-0.84	-0.95	-0.15	-0.92	-0.38	-0.28	-0.76	-0.83	-0.76	-0.92	-0.55	-0.62		-0.73	-0.87	-0.53	-0.48	0.25	0.29	-0.72	-0.61	-0.52	-0.93	-0.82	-0.95
Property Plant Equipment	0.82	0.78	0.56	0.76	0.67	0.42	0.79	0.69	0.79	0.83	0.37	0.96	-0.73		0.78	0.91	0.29	-0.59	-0.57	0.26	0.89	0.17	0.76	0.64	0.72
Current Deferred Revenue	0.84	0.9	0.13	0.86	0.44	0.58	0.78	0.83	0.87	0.91	0.78	0.67	-0.87	0.78		0.59	0.15	-0.36	-0.35	0.68	0.65	0.46	0.88	0.87	0.89
Good Will	0.62	0.58	0.69	0.62	0.69	0.44	0.59	0.45	0.59	0.65	0.18	0.94	-0.53	0.91	0.59		0.23	-0.81	-0.78	-0.07	0.92	0.02	0.55	0.51	0.52
Intangible Assets	0.35	0.45	0.31	0.58	0.32	0.04	0.3	0.3	0.18	0.34	-0.13	0.3	-0.48	0.29	0.15	0.23		-0.08	-0.14	0.22	0.34	0.22	0.52	0.36	0.43
Long Term Investments	-0.37	-0.29	-0.62	-0.38	-0.52	-0.37	-0.37	-0.22	-0.31	-0.39	-0.04	-0.67	0.25	-0.59	-0.36	-0.81	-0.08		0.93	0.33	-0.73	0.02	-0.28	-0.32	-0.25
Short Long Term Debt	-0.42	-0.29	-0.72	-0.41	-0.58	-0.26	-0.44	-0.22	-0.36	-0.44	0.01	-0.63	0.29	-0.57	-0.35	-0.78	-0.14	0.93		0.37	-0.71	0.03	-0.31	-0.32	-0.28
Net Tangible Assets	0.54	0.74	-0.41	0.61	-0.01	0.21	0.46	0.7	0.55	0.59	0.74	0.12	-0.72	0.26	0.68	-0.07	0.22	0.33	0.37		0.06	0.53	0.66	0.62	0.71
Long Term Debt Total	0.67	0.63	0.69	0.68	0.72	0.45	0.64	0.53	0.6	0.71	0.19	0.93	-0.61	0.89	0.65	0.92	0.34	-0.73	-0.71	0.06		0.3	0.73	0.65	0.69
Cash And Equivalents	0.44	0.46	-0.13	0.43	0.08	0.17	0.41	0.62	0.11	0.48	0.33	0.23	-0.52	0.17	0.46	0.02	0.22	0.02	0.03	0.53	0.3		0.58	0.71	0.63
Net Invested Capital	0.86	0.92	0.29	0.92	0.5	0.4	0.8	0.84	0.79	0.91	0.55	0.68	-0.93	0.76	0.88	0.55	0.52	-0.28	-0.31	0.66	0.73	0.58		0.88	0.98
Net Working Capital	0.77	0.85	0.18	0.88	0.46	0.65	0.71	0.83	0.65	0.81	0.7	0.61	-0.82	0.64	0.87	0.51	0.36	-0.32	-0.32	0.62	0.65	0.71	0.88		0.88
Capital Stock	0.84	0.93	0.23	0.9	0.46	0.36	0.77	0.85	0.76	0.91	0.6	0.63	-0.95	0.72	0.89	0.52	0.43	-0.25	-0.28	0.71	0.69	0.63	0.98	0.88

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Companhia Siderurgica

Based on the company's disclosures, Companhia Siderurgica Nacional has a Z Score of 0.0. This is 100.0% lower than that of the Metals & Mining sector and 100.0% lower than that of the Materials industry. The z score for all United States stocks is 100.0% higher than that of the company.

Companhia Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Companhia Siderurgica's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Companhia Siderurgica could also be used in its relative valuation, which is a method of valuing Companhia Siderurgica by comparing valuation metrics of similar companies.

Companhia Siderurgica is currently under evaluation in z score category among its peers.

Companhia Siderurgica Current Valuation Drivers

We derive many important indicators used in calculating different scores of Companhia Siderurgica from analyzing Companhia Siderurgica's financial statements. These drivers represent accounts that assess Companhia Siderurgica's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Companhia Siderurgica's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	19.5B	44.0B	34.4B	19.3B	25.7B	13.4B
Enterprise Value	46.8B	69.8B	50.9B	48.9B	55.3B	58.1B

Companhia Siderurgica Institutional Holders

Institutional Holdings refers to the ownership stake in Companhia Siderurgica that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Companhia Siderurgica's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Companhia Siderurgica's value.

		Shares
Nfj Investment Group, Llc	2024-06-30	963.4 K
Two Sigma Advisers, Llc	2024-06-30	944.7 K
Two Sigma Investments Llc	2024-06-30	830.3 K
Bank Of America Corp	2024-06-30	823.4 K
Cubist Systematic Strategies, Llc	2024-06-30	771.5 K
Millennium Management Llc	2024-06-30	684.2 K
Legal & General Group Plc	2024-06-30	598.5 K
Bnp Paribas Arbitrage, Sa	2024-06-30	551.8 K
Susquehanna International Group, Llp	2024-06-30	458.5 K
Vanguard Group Inc	2024-09-30	4.9 M
Dimensional Fund Advisors, Inc.	2024-09-30	4.4 M

Companhia Fundamentals

	Return On Equity	-0.0341
	Return On Asset	0.0302
	Profit Margin	(0.03) %
	Operating Margin	0.06 %
	Current Valuation	8.35 B
	Shares Outstanding	1.33 B
	Shares Owned By Institutions	2.73 %
	Number Of Shares Shorted	5.82 M
	Price To Earning	6.51 X
	Price To Book	1.12 X
	Price To Sales	0.06 X
	Revenue	45.44 B
	Gross Profit	13.07 B
	EBITDA	8.58 B
	Net Income	(318.21 M)
	Cash And Equivalents	5.6 B
	Cash Per Share	11.78 X
	Total Debt	45.59 B
	Debt To Equity	1.59 %
	Current Ratio	1.46 X
	Book Value Per Share	10.11 X
	Cash Flow From Operations	7.29 B
	Short Ratio	3.07 X
	Earnings Per Share	(0.09) X
	Price To Earnings To Growth	(2.14) X
	Target Price	2.33
	Beta	1.93
	Market Capitalization	2.69 B
	Total Asset	91.53 B
	Retained Earnings	6.07 B
	Working Capital	8.06 B
	Current Asset	599.3 M
	Current Liabilities	126.9 M
	Annual Yield	0.12 %
	Net Asset	91.53 B
	Last Dividend Paid	0.72

About Companhia Siderurgica Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Companhia Siderurgica Nacional's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Companhia Siderurgica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Companhia Siderurgica Nacional based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Companhia Siderurgica is a strong investment it is important to analyze Companhia Siderurgica's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Companhia Siderurgica's future performance. For an informed investment choice regarding Companhia Stock, refer to the following important reports:

How To Invest In Companhia

Details

Is Companhia Stock a good investment?

Details

What is Companhia Siderurgica's Net Worth?

Details

Largest Metals & Mining Companies

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Largest Materials Companies

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Check out Companhia Siderurgica Piotroski F Score and Companhia Siderurgica Valuation analysis.

You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Companhia Siderurgica. If investors know Companhia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Companhia Siderurgica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

33.206

Dividend Share

0.716

Earnings Share

(0.09)

Revenue Per Share

32.926

Quarterly Revenue Growth

(0.01)

The market value of Companhia Siderurgica is measured differently than its book value, which is the value of Companhia that is recorded on the company's balance sheet. Investors also form their own opinion of Companhia Siderurgica's value that differs from its market value or its book value, called intrinsic value, which is Companhia Siderurgica's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Companhia Siderurgica's market value can be influenced by many factors that don't directly affect Companhia Siderurgica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Companhia Siderurgica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Companhia Siderurgica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Companhia Siderurgica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Companhia Siderurgica Nacional Stock Z Score

Companhia Siderurgica Nacional Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Companhia Z Score Driver Correlations

Companhia Z Score Peer Comparison

Companhia Siderurgica Current Valuation Drivers

Companhia Siderurgica Institutional Holders

Companhia Fundamentals

About Companhia Siderurgica Fundamental Analysis

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