Companhia Siderurgica Nacional (NYSE:SID)

CIA SIDERUR-ADR, through the combining of its own mines, steel mill, railroads, ports and service and distribution centers within the scope of its operations, makes them the largest integrated steel-making complex in Latin America. Leader of the Brazilian steel industry, the company has the capacity to produce 5 million tonnes a year of crude steel.

Companhia Siderurgica Nacional (NYSE:SID)’s Financial Overview

Companhia Siderurgica Nacional (NYSE:SID) declined -6.37% yesterday to close its trading session at $3.53. The company has 1 year Price Target of $5.26. Companhia Siderurgica Nacional has 52-Week high of $3.97 and 52-Week Low of $0.73. The stock touched its 52-Week High on Nov 28, 2016 and 52-Week Low on Jan 20, 2016. The stock traded with the volume of 8.16 Million shares yesterday. The firm shows the market capitalization of $4.97 Billion.

Companhia Siderurgica Nacional (NYSE:SID) reported its last quarterly earnings on Sep 16 where the firm reported its Actual EPS of $-0.1/share against the analyst consensus estimate of $0.1/share. The difference between the actual and expected EPS is $-0.2 a share with a surprise factor of -200%.

The firm is trading with SMA20 of 5.96 Percent, SMA50 of 11.74 Percent and SMA200 of 30.37 percent. Companhia Siderurgica Nacional has P/S value of 1.03 while its P/B value stands at 2.02. Similarly, the company has Return on Assets of 2.1 percent, Return on Equity of 12.9 percent and Return on Investment of 11.9 Percent. The company shows Gross Margin and Operating Margin of 24 percent and 26.9 percent respectively.

Many brokerage firms are involved in issuing their ratings on Companhia Siderurgica Nacional (NYSE:SID). On 17-Oct-13 Standpoint Research Upgrade Companhia Siderurgica Nacional Stock  to Buy. Another firm also rated the stock on 4-May-10 where Barclays Capital Downgrade the stock to Equal Weight.

The Stock currently has Analyst’ mean Recommendation of 3.7 where the scale is from 1 to 5, 1 means Strong Buy and 5 means Sell.

The 12 analysts offering 12-month price forecasts for Companhia Siderurgica Nacional have a median target of 1.53, with a high estimate of 2.83 and a low estimate of 0.64. The median estimate represents a -56.77% decrease from the last price of 3.53.

National Steel Company is expected* to report earnings on  11/14/2016 after market close.  The report will be for the fiscal Quarter ending Sep 2016.  The reported EPS for the same quarter last year was $-0.11.

Regions Financial Corporation (NYSE:RF)

Regions Financial Corporation is a regional bank holding company and has banking-related subsidiaries engaged in mortgage banking, credit life insurance, leasing, and securities brokerage activities with offices in various Southeastern states. Through its subsidiaries, Regions offers a broad range of banking and banking-related services.

Regions Financial Corporation (NYSE:RF)’s Financial Outlook

The 29 analysts offering 12-month price forecasts for Regions Financial Corp have a median target of 11.50, with a high estimate of 15.00 and a low estimate of 8.00. The median estimate represents a -15.07% decrease from the last price of 13.54.

Regions Financial Corporation is estimated to report earnings on  01/20/2017. The upcoming earnings date is derived from an algorithm based on a company’s historical reporting dates.Our vendor, Zacks Investment Research, might revise this date in the future, once the company announces the actual earnings date. According to Zacks Investment Research, based on 28 analysts’ forecasts, the consensus EPS forecast for the quarter is $0.22.  The reported EPS for the same quarter last year was $0.21.

According to Zacks Investment Research, Regions Financial Corporation has a Consensus Recommendation of 2.79. (The Scale is from 1-5 where 1 means Strong Buy and 5 means Strong Sell).

The Stock gained 2.73% and closed its last trading session at $13.54. The company has the market capitalization of $16.67 Billion. The stock has 52-week high of $13.64 and 52-Week low of $7. The firm touched its 52-Week high on Nov 30, 2016 and 52-Week low on Feb 11, 2016. The company has volume of 23.32 Million shares. The company has a total of 1.23 Billion shares outstanding.

Regions Financial Corporation (NYSE:RF) in the last quarter reported its actual EPS of $0.24/share where the analyst estimated EPS was $0.21/share. The difference between the actual and Estimated EPS is $0.03. This shows a surprise factor of 14.3 percent.

The company has YTD performance of 43.99 percent. Beta for Regions Financial Corporation stands at 1.46 while its ATR (average true range) is 0.37. The company has Weekly Volatility of 1.79%% and Monthly Volatility of 2.92%%.

Regions Financial Corporation has distance from 20-day Simple Moving Average (SMA20) of 10.24%, Distance from 50-Day Simple Moving Average of 22.82 percent and Distance from 200-Day Simple Moving Average of 44.35%.

The Company currently has ROA (Return on Assets) of 0.9 percent, Return on Equity (ROE) of 6.6 Percent and Return on Investment (ROI) of 13.7% with Gross margin of 0 percent and Operating & Profit margin of 81.7% and 28.7% respectively.