Companhia Siderurgica Nacional is an integrated steel producer. The company operate throughout the entire steel production chain, from the mining of iron ore to the production and sale of a diversified range of steel products. It operates in five segments namely, Steel, Mining, Logistics, Energy, and Cement. It generates maximum revenue from the steel segment. Geographically, it derives a majority of revenue from Asia.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.37
Equity-to-Asset	0.2
Debt-to-Equity	2.5
Debt-to-EBITDA	6
Interest Coverage	1.38
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.96	Distress Grey Safe
Beneish M-Score	-2.38	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	22
	3-Year EBITDA Growth Rate	27.8
	3-Year EPS without NRI Growth Rate	7.5
	3-Year Book Growth Rate	25.9

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	33.32
	9-Day RSI	34.62
	14-Day RSI	35.17
	6-1 Month Momentum %	37.64
	12-1 Month Momentum %	14.6

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.53
	Quick Ratio	1.08
	Cash Ratio	0.8
	Days Inventory	112.3
	Days Sales Outstanding	25.17
	Days Payable	117.6

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	9.41
	Dividend Payout Ratio	2.77
	3-Year Dividend Growth Rate	25.1
	Forward Dividend Yield %	21.5
	5-Year Yield-on-Cost %	9.44
	3-Year Average Share Buyback Ratio	1.3
	Shareholder Yield %	-35.4

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	25.98
	Operating Margin %	13.25
	Net Margin %	-1.19
	FCF Margin %	-0.71
	ROE %	-2.76
	ROA %	-0.62
	ROIC %	10.68
	ROC (Joel Greenblatt) %	15.34
	ROCE %	6.26
	Years of Profitability over Past 10-Year	7

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio without NRI	17.05
	Shiller PE Ratio	6.57
	Price-to-Owner-Earnings	9.34
	PEG Ratio	0.68
	PS Ratio	0.42
	PB Ratio	1.05
	Price-to-Tangible-Book	2.62
	Price-to-Operating-Cash-Flow	3.37
	EV-to-EBIT	11.48
	EV-to-Forward-EBIT	6.17
	EV-to-EBITDA	6.31
	EV-to-Forward-EBITDA	4.48
	EV-to-Revenue	1.05
	EV-to-Forward-Revenue	1.14
	EV-to-FCF	-147.79
	Price-to-Projected-FCF	0.27
	Price-to-DCF (Earnings Based)	0.55
	Price-to-Median-PS-Value	0.62
	Price-to-Peter-Lynch-Fair-Value	0.87
	Price-to-Graham-Number	1.41
	Earnings Yield (Greenblatt) %	8.71
	FCF Yield %	-1.68
	Forward Rate of Return (Yacktman) %	42.1

GF Value: R$19.35

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