Business Description
Socfinasia SA Holding
ISIN : LU0092047413
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SCFNS.Luxembourg0G30.UKSOCFF.USA IPO Date
1974-01-23Description
Socfinasia SA Holding through its subsidiaries manages a portfolio of investments mainly focused on the exploitation of tropical oil palm and rubber plantations mainly in South-East Asia. Geographically company generates the majority of its revenue from Indonesia and also has a presence in Europe, Cambodia, and others.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 298.37 | |||||
| Equity-to-Asset | 0.68 | |||||
| Debt-to-EBITDA | 0.01 | |||||
| Interest Coverage | 58.2 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 3.33 | |||||
| Beneish M-Score | -3.13 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 12.2 | |||||
| 3-Year EBITDA Growth Rate | 21.8 | |||||
| 3-Year EPS without NRI Growth Rate | 33.2 | |||||
| 3-Year FCF Growth Rate | 25.5 | |||||
| 3-Year Book Growth Rate | 0.9 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.49 | |||||
| 9-Day RSI | 48.85 | |||||
| 14-Day RSI | 51.54 | |||||
| 6-1 Month Momentum % | 2.67 | |||||
| 12-1 Month Momentum % | -7.78 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.1 | |||||
| Quick Ratio | 1.84 | |||||
| Cash Ratio | 1.65 | |||||
| Days Inventory | 296.01 | |||||
| Days Sales Outstanding | 4.75 | |||||
| Days Payable | 98.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 9.38 | |||||
| Dividend Payout Ratio | 0.63 | |||||
| 3-Year Dividend Growth Rate | 23.3 | |||||
| Forward Dividend Yield % | 18.75 | |||||
| 5-Year Yield-on-Cost % | 36.88 | |||||
| Shareholder Yield % | 19.46 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 86.5 | |||||
| Operating Margin % | 34.72 | |||||
| Net Margin % | 25.83 | |||||
| FCF Margin % | 25.63 | |||||
| ROE % | 17.63 | |||||
| ROA % | 11.99 | |||||
| ROIC % | 15.81 | |||||
| ROC (Joel Greenblatt) % | 156.38 | |||||
| ROCE % | 21.4 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.81 | |||||
| PE Ratio without NRI | 6.68 | |||||
| Shiller PE Ratio | 8.45 | |||||
| Price-to-Owner-Earnings | 3.95 | |||||
| PEG Ratio | 0.32 | |||||
| PS Ratio | 1.76 | |||||
| PB Ratio | 1.26 | |||||
| Price-to-Tangible-Book | 1.27 | |||||
| Price-to-Free-Cash-Flow | 6.85 | |||||
| Price-to-Operating-Cash-Flow | 5 | |||||
| EV-to-EBIT | 3.14 | |||||
| EV-to-EBITDA | 2.65 | |||||
| EV-to-Revenue | 1.17 | |||||
| EV-to-FCF | 4.57 | |||||
| Price-to-Projected-FCF | 0.58 | |||||
| Price-to-Median-PS-Value | 0.79 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.32 | |||||
| Price-to-Graham-Number | 0.61 | |||||
| Price-to-Net-Current-Asset-Value | 10.32 | |||||
| Earnings Yield (Greenblatt) % | 31.85 | |||||
| FCF Yield % | 14.15 | |||||
| Forward Rate of Return (Yacktman) % | 30.96 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Socfinasia SA Holding Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 178.524 | ||
| EPS (TTM) (€) | 2.35 | ||
| Beta | 0.21 | ||
| Volatility % | 11.95 | ||
| 14-Day RSI | 51.54 | ||
| 14-Day ATR (€) | 0.360031 | ||
| 20-Day SMA (€) | 16.055 | ||
| 12-1 Month Momentum % | -7.78 | ||
| 52-Week Range (€) | 14.1 - 17.2 | ||
| Shares Outstanding (Mil) | 19.59 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| 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 |
Socfinasia SA Holding Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Socfinasia SA Holding Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Socfinasia SA Holding Frequently Asked Questions
What is Socfinasia SA Holding(LUX:SCFNS)'s stock price today?
The current price of LUX:SCFNS is €16.00. The 52 week high of LUX:SCFNS is €17.20 and 52 week low is €14.10.
When is next earnings date of Socfinasia SA Holding(LUX:SCFNS)?
The next earnings date of Socfinasia SA Holding(LUX:SCFNS) is .
Does Socfinasia SA Holding(LUX:SCFNS) pay dividends? If so, how much?
The Dividend Yield %  of Socfinasia SA Holding(LUX:SCFNS) is 9.38% (As of Today), Highest Dividend Payout Ratio of Socfinasia SA Holding(LUX:SCFNS) was 1.07. The lowest was 0.3. And the median was 0.68. The  Forward Dividend Yield % of Socfinasia SA Holding(LUX:SCFNS) is 18.75%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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