The price/operating cash flow metric for National Steel Co is higher than merely 6.79% of stocks in our set with a positive cash flow.
With a year-over-year growth in debt of -41.71%, National Steel Co's debt growth rate surpasses merely 7.52% of about US stocks.
National Steel Co's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 58%, greater than the shareholder yield of 95.48% of stocks in our set.
If you're looking for stocks that are quantitatively similar to National Steel Co, a group of peers worth examining would be CIG, ENIA, BBGI, NEWT, and TWER.
SID's SEC filings can be seen here. And to visit National Steel Co's official web site, go to www.csn.com.br.
Companhia Siderurgica Nacional S.A. (SID) Company Bio
Companhia Siderúrgica Nacional produces steel. The company operates through five segments including steel, mining, cement, logistics, and energy. The company primarily produces carbon steel and various steel products for the distribution, packaging, automotive, home appliance, and construction industries. The company was founded in 1941 and is based in São Paulo, Brazil.
SID Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for National Steel Co. To summarize, we found that National Steel Co ranked in the 73th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 256% on a DCF basis. As for the metrics that stood out in our discounted cash flow analysis of National Steel Co, consider:
The company's balance sheet shows it gets 53% of its capital from equity, and 47% of its capital from debt. Its equity weight surpasses that of just 18.98% of free cash flow generating stocks in the Basic Materials sector.
National Steel Co's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than merely 0% of US stocks with positive free cash flow.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
JELD, UFPI, AWI, CNR, and VMC can be thought of as valuation peers to SID, in the sense that they are in the Basic Materials sector and have a similar price forecast based on DCF valuation.
At this time, we would like to welcome everyone to CSN's conference call to present the results for the second quarter 2020. A good day to all of you, and thank you for participating in our earnings release presentation for the second quarter 2020.
Companhia Siderurgica Nacional (SID) Q2 2020 Earnings Conference Call July 29, 2020, 10:00 AM ET Company Participants Marcelo Cunha Ribeiro - CFO and IRO Luis Martinez - Executive Commercial Director Conference Call Participants Thiago Lofiego - Bradesco BBI Daniel Sasson - Itau BBA Carlos de Alba - Morgan Stanley Thiago...