SID
National Steel·NYSE
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2.02 / 10
Underperform
Assessment shows weak fundamentals at 2.0/10. Constructive elements: Revenue-MV and Cash-MV, but headwinds are noted in Asset-MV and Profit-MV. Investment case: selective.
Analysis Checks(4/10)
Revenue-MV
Value2.17
Score2/3
Weight33.08%
1M Return8.96%
Value2.17
Score2/3
Weight33.08%
1M Return8.96%
Net income-Revenue
Value-2.82
Score0/3
Weight13.86%
1M Return4.61%
Value-2.82
Score0/3
Weight13.86%
1M Return4.61%
Cash-UP
Value-0.06
Score1/3
Weight2.37%
1M Return0.93%
Value-0.06
Score1/3
Weight2.37%
1M Return0.93%
ROE (diluted) (%)
Value-6.52
Score0/3
Weight-4.79%
1M Return-2.06%
Value-6.52
Score0/3
Weight-4.79%
1M Return-2.06%
Asset-MV
Value-0.50
Score1/3
Weight23.59%
1M Return6.44%
Value-0.50
Score1/3
Weight23.59%
1M Return6.44%
Profit-MV
Value0.46
Score1/3
Weight14.59%
1M Return4.87%
Value0.46
Score1/3
Weight14.59%
1M Return4.87%
Current assets turnover ratio
Value0.92
Score0/3
Weight-7.23%
1M Return-3.00%
Value0.92
Score0/3
Weight-7.23%
1M Return-3.00%
Annualized net profit margin on total assets (%)
Value-1.02
Score2/3
Weight-0.22%
1M Return-0.09%
Value-1.02
Score2/3
Weight-0.22%
1M Return-0.09%
Total assets turnover ratio
Value0.33
Score2/3
Weight-0.99%
1M Return-0.39%
Value0.33
Score2/3
Weight-0.99%
1M Return-0.39%
Cash-MV
Value0.23
Score2/3
Weight25.75%
1M Return7.64%
Value0.23
Score2/3
Weight25.75%
1M Return7.64%
Revenue-MV
Value2.17
Score2/3
Weight33.08%
1M Return8.96%
Value2.17
Score2/3
Weight33.08%
1M Return8.96%
Profit-MV
Value0.46
Score1/3
Weight14.59%
1M Return4.87%
Value0.46
Score1/3
Weight14.59%
1M Return4.87%
Net income-Revenue
Value-2.82
Score0/3
Weight13.86%
1M Return4.61%
Value-2.82
Score0/3
Weight13.86%
1M Return4.61%
Current assets turnover ratio
Value0.92
Score0/3
Weight-7.23%
1M Return-3.00%
Value0.92
Score0/3
Weight-7.23%
1M Return-3.00%
Cash-UP
Value-0.06
Score1/3
Weight2.37%
1M Return0.93%
Value-0.06
Score1/3
Weight2.37%
1M Return0.93%
Annualized net profit margin on total assets (%)
Value-1.02
Score2/3
Weight-0.22%
1M Return-0.09%
Value-1.02
Score2/3
Weight-0.22%
1M Return-0.09%
ROE (diluted) (%)
Value-6.52
Score0/3
Weight-4.79%
1M Return-2.06%
Value-6.52
Score0/3
Weight-4.79%
1M Return-2.06%
Total assets turnover ratio
Value0.33
Score2/3
Weight-0.99%
1M Return-0.39%
Value0.33
Score2/3
Weight-0.99%
1M Return-0.39%
Asset-MV
Value-0.50
Score1/3
Weight23.59%
1M Return6.44%
Value-0.50
Score1/3
Weight23.59%
1M Return6.44%
Cash-MV
Value0.23
Score2/3
Weight25.75%
1M Return7.64%
Value0.23
Score2/3
Weight25.75%
1M Return7.64%
Is SID undervalued or overvalued?
- SID scores 2.02/10 on fundamentals and holds a Premium valuation at present. Backed by its -5.62% ROE, -1.72% net margin, -10.42 P/E ratio, 0.74 P/B ratio, and 5.16% earnings growth, these metrics solidify its Underperform investment rating.
