Business Description
Usinas Siderurgicas de Minas Gerais SA
NAICS : 331110
SIC : 3399
ISIN : US9173022008
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.82 | |||||
Equity-to-Asset | 0.6 | |||||
Debt-to-Equity | 0.29 | |||||
Debt-to-EBITDA | 2.97 | |||||
Interest Coverage | 0.32 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.6 | |||||
Beneish M-Score | -1.64 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19.7 | |||||
3-Year EBITDA Growth Rate | -2.9 | |||||
3-Year EPS without NRI Growth Rate | 319.4 | |||||
3-Year FCF Growth Rate | -18.8 | |||||
3-Year Book Growth Rate | 17.1 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.08 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 15.19 | |||||
9-Day RSI | 23.05 | |||||
14-Day RSI | 28.1 | |||||
6-1 Month Momentum % | 46.62 | |||||
12-1 Month Momentum % | 43.38 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.55 | |||||
Quick Ratio | 2.09 | |||||
Cash Ratio | 1.19 | |||||
Days Inventory | 123.58 | |||||
Days Sales Outstanding | 47.52 | |||||
Days Payable | 30.99 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.72 | |||||
Dividend Payout Ratio | 0.3 | |||||
3-Year Dividend Growth Rate | 95.5 | |||||
Forward Dividend Yield % | 3.72 | |||||
5-Year Yield-on-Cost % | 45.36 | |||||
Shareholder Yield % | -3.25 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 4.89 | |||||
Operating Margin % | 1.04 | |||||
Net Margin % | 3.5 | |||||
FCF Margin % | 1.88 | |||||
ROE % | 3.93 | |||||
ROA % | 2.33 | |||||
ROIC % | 2.48 | |||||
ROC (Joel Greenblatt) % | 5.86 | |||||
ROCE % | 3.59 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.88 | |||||
PE Ratio without NRI | 6.61 | |||||
Shiller PE Ratio | 11.69 | |||||
Price-to-Owner-Earnings | 3.84 | |||||
PEG Ratio | 0.48 | |||||
PS Ratio | 0.34 | |||||
PB Ratio | 0.39 | |||||
Price-to-Tangible-Book | 0.43 | |||||
Price-to-Free-Cash-Flow | 17.99 | |||||
Price-to-Operating-Cash-Flow | 2.87 | |||||
EV-to-EBIT | 10.68 | |||||
EV-to-Forward-EBIT | 4.62 | |||||
EV-to-EBITDA | 5.67 | |||||
EV-to-Forward-EBITDA | 3.25 | |||||
EV-to-Revenue | 0.51 | |||||
EV-to-Forward-Revenue | 0.41 | |||||
EV-to-FCF | 21.38 | |||||
Price-to-Projected-FCF | 0.24 | |||||
Price-to-Median-PS-Value | 0.44 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.58 | |||||
Price-to-Graham-Number | 0.36 | |||||
Price-to-Net-Current-Asset-Value | 6.08 | |||||
Earnings Yield (Greenblatt) % | 9.36 | |||||
FCF Yield % | 5.43 | |||||
Forward Rate of Return (Yacktman) % | 28.82 |