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Is this Large Market Cap Stock target price reasonable for Companhia Siderurgica Nacional (NYSE:SID)?

The company in question is, Companhia Siderurgica Nacional (NYSE:SID) currently with a stock price of 3.16 (2.93% today). The market cap for Companhia Siderurgica Nacional is 4223.4, and is in the sector Basic Materials, and Steel & Iron industry. The target price for Companhia Siderurgica Nacional is 5.15. Currently Companhia Siderurgica Nacional is trading with a P/E of 22.91, and a forward P/E of *TBA. Average volume for Companhia Siderurgica Nacional is 2088.9 and so far today it is 1079529.

Performance in the last year for Companhia Siderurgica Nacional has been 160.17%. For EPS growth, Companhia Siderurgica Nacional has seen a growth of -243.00%, and is looking to grow in the next year to 26.30%. More long term stats show that EPS growth has been -11.70% over the last five years and could be 22.30% for the next five years. Companhia Siderurgica Nacional has seen sales growth quarter over quarter at 18.00%, with EPS growth quarter over quarter at 90.70%. The 20-day simple moving average is 8.59%, with the 200-day simple moving average coming to 36.26%.

Since the IPO date for Companhia Siderurgica Nacional on the 11/18/1996, Companhia Siderurgica Nacional has seen performance year to date to be 213.27%. With Companhia Siderurgica Nacional trading at 3.16, the dividend yield is 4.56%, and the EPS is 0.13.

So could Companhia Siderurgica Nacional, be undervalued? Well as said before P/E is 22.91. The PEG is 1.03, P/S is 0.86 and the P/B is at 1.77. The P/cash is 2.49, with P/free cash flow at 8.29.

Companhia Siderurgica Nacional ability to deal with debt shows that the current ratio is 2.6, and the quick ratio is 1.8. This is with long term debt/equity at 3.83, and total debt/equity at 4.

In terms of margins, Companhia Siderurgica Nacional has a gross margin of 22.50%, an operating margin of 30.10% and a profit margin of 3.70%.Payout ratio for Companhia Siderurgica Nacional is 0.00%. Return on assets come to 1.20% with return on investment coming to 11.90%.

Insider ownership for Companhia Siderurgica Nacional, is at 54.50% and institutional ownership comes to 4.00%. Outstanding shares are at 1375.7. While shares float is 631.61. The float short is currently 2.18%, and short ratio is 6.58.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Tony Dabbs

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