Company Analysis Usinas Siderúrgicas de Minas Gerais S.A.
1. Summary
Advantages
- Price (1.04 $) is less than fair price (3.03 $)
- Current debt level 18.77% is below 100% and has decreased over 5 years from 19.51%.
Disadvantages
- Dividends (3.96%) are below the sector average (8.94%).
- The stock's return over the last year (-46.25%) is lower than the sector average (-1.13%).
- The company's current efficiency (ROE=5.83%) is lower than the sector average (ROE=11.03%)
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Usinas Siderúrgicas de Minas Gerais S.A. | Materials | Index | |
|---|---|---|---|
| 7 days | 2% | -1.7% | 0.5% |
| 90 days | 2% | -2.1% | -5.3% |
| 1 year | -46.3% | -1.1% | 8.7% |
USNZY vs Sector: Usinas Siderúrgicas de Minas Gerais S.A. has significantly underperformed the "Materials" sector by -45.12% over the past year.
USNZY vs Market: Usinas Siderúrgicas de Minas Gerais S.A. has significantly underperformed the market by -54.97% over the past year.
Stable price: USNZY is not significantly more volatile than the rest of the market on "OTC" over the last 3 months, with typical variations of +/- 5% per week.
Long period: USNZY with weekly volatility of -0.8895% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (1.04 $) is lower than the fair price (3.03 $).
Price significantly below the fair price: The current price (1.04 $) is 191.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (8.17) is lower than that of the sector as a whole (192.95).
P/E vs Market: The company's P/E (8.17) is lower than that of the market as a whole (53.27).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.4282) is lower than that of the sector as a whole (1.91).
P/BV vs Market: The company's P/BV (0.4282) is higher than that of the market as a whole (-8.34).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.4113) is lower than that of the sector as a whole (6.87).
P/S vs Market: The company's P/S indicator (0.4113) is lower than that of the market as a whole (4.75).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (4.61) is lower than that of the sector as a whole (31.26).
EV/Ebitda vs Market: The company's EV/Ebitda (4.61) is lower than that of the market as a whole (28.24).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 1.54% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (1.54%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-48.4%).
5.4. ROE
ROE vs Sector: The company's ROE (5.83%) is lower than that of the sector as a whole (11.03%).
ROE vs Market: The company's ROE (5.83%) is higher than that of the market as a whole (4.79%).
5.5. ROA
ROA vs Sector: The company's ROA (3.46%) is lower than that of the sector as a whole (5.57%).
ROA vs Market: The company's ROA (3.46%) is lower than that of the market as a whole (16.49%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (37.2%) is higher than that of the sector as a whole (15.26%).
ROIC vs Market: The company's ROIC (37.2%) is higher than that of the market as a whole (11.03%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 3.96% is below the average for the sector '8.94%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 3.96% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 3.96% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (52.23%) are at a comfortable level.
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