Business Description
Solutions Capital Management SIM SpA
ISIN : IT0005200248
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.37 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.59 | |||||
Debt-to-EBITDA | 3.17 | |||||
Interest Coverage | 4.66 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.08 | |||||
Beneish M-Score | -1.83 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.1 | |||||
3-Year EBITDA Growth Rate | -18.2 | |||||
3-Year EPS without NRI Growth Rate | -17.1 | |||||
3-Year FCF Growth Rate | 10.3 | |||||
3-Year Book Growth Rate | -8.5 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.24 | |||||
9-Day RSI | 55.52 | |||||
14-Day RSI | 54.7 | |||||
6-1 Month Momentum % | 3.03 | |||||
12-1 Month Momentum % | 30.77 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.81 | |||||
Quick Ratio | 3.81 | |||||
Cash Ratio | 0.61 | |||||
Days Sales Outstanding | 107.17 | |||||
Days Payable | 28.56 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.7 | |||||
Shareholder Yield % | -2.78 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 36.87 | |||||
Operating Margin % | 2.36 | |||||
Net Margin % | 1.98 | |||||
FCF Margin % | -10 | |||||
ROE % | 6.04 | |||||
ROA % | 3 | |||||
ROIC % | 4.69 | |||||
ROC (Joel Greenblatt) % | 8.24 | |||||
ROCE % | 4.94 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 39.22 | |||||
Forward PE Ratio | 7.55 | |||||
PE Ratio without NRI | 36.83 | |||||
PS Ratio | 0.78 | |||||
PB Ratio | 2.27 | |||||
Price-to-Tangible-Book | 2.51 | |||||
EV-to-EBIT | 37.18 | |||||
EV-to-EBITDA | 15.08 | |||||
EV-to-Revenue | 0.97 | |||||
EV-to-FCF | -9.04 | |||||
Price-to-Graham-Number | 2.1 | |||||
Price-to-Net-Current-Asset-Value | 6.94 | |||||
Earnings Yield (Greenblatt) % | 2.69 | |||||
FCF Yield % | -11.94 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Solutions Capital Management SIM SpA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 8.704 | ||
EPS (TTM) (€) | 0.077 | ||
Beta | 0.04 | ||
Volatility % | 35.56 | ||
14-Day RSI | 54.7 | ||
14-Day ATR (€) | 0.075052 | ||
20-Day SMA (€) | 3.116 | ||
12-1 Month Momentum % | 30.77 | ||
52-Week Range (€) | 2.62 - 4.22 | ||
Shares Outstanding (Mil) | 2.23 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Solutions Capital Management SIM SpA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Solutions Capital Management SIM SpA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Solutions Capital Management SIM SpA Frequently Asked Questions
What is Solutions Capital Management SIM SpA(MIL:SCM)'s stock price today?
When is next earnings date of Solutions Capital Management SIM SpA(MIL:SCM)?
Does Solutions Capital Management SIM SpA(MIL:SCM) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |