Business Description
Solutions Capital Management SIM SpA
ISIN : IT0005200248
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.28 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.54 | |||||
Debt-to-EBITDA | -21.27 | |||||
Interest Coverage | 3.82 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 3.59 | |||||
Beneish M-Score | -1.73 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12 | |||||
3-Year EPS without NRI Growth Rate | -27.8 | |||||
3-Year FCF Growth Rate | 7 | |||||
3-Year Book Growth Rate | -5.2 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 0.03 | |||||
9-Day RSI | 0.71 | |||||
14-Day RSI | 3.75 | |||||
6-1 Month Momentum % | 60.68 | |||||
12-1 Month Momentum % | 50.4 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Days Payable | 25.06 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -0.3 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 29.07 | |||||
Operating Margin % | 1.92 | |||||
Net Margin % | -3.36 | |||||
FCF Margin % | -9.19 | |||||
ROE % | -10.05 | |||||
ROA % | -4.77 | |||||
ROIC % | 3.33 | |||||
ROC (Joel Greenblatt) % | -21.24 | |||||
ROCE % | -4.5 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 17.89 | |||||
PS Ratio | 1 | |||||
PB Ratio | 2.8 | |||||
Price-to-Tangible-Book | 2.83 | |||||
EV-to-EBIT | -38.92 | |||||
EV-to-EBITDA | -122.25 | |||||
EV-to-Revenue | 1.12 | |||||
EV-to-FCF | -12.41 | |||||
Price-to-Net-Current-Asset-Value | 5.76 | |||||
Earnings Yield (Greenblatt) % | -2.57 | |||||
FCF Yield % | -9.4 |
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 €) | 7.77 | ||
EPS (TTM) (€) | -0.117 | ||
Beta | 0.03 | ||
Volatility % | 28.58 | ||
14-Day RSI | 3.75 | ||
14-Day ATR (€) | 0.033056 | ||
20-Day SMA (€) | 3.686 | ||
12-1 Month Momentum % | 50.4 | ||
52-Week Range (€) | 2.34 - 4.22 | ||
Shares Outstanding (Mil) | 2.23 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
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 |