Muntenia SIF SA (SIF4) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lion Capital SA

Evergent Investments SA

Infinity Capital Investments SA

Transilvania Investments Alliance SA

Muntenia SIF SA

Why is Muntenia SIF SA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

24.66%

EBIT Growth (5y)

55.48%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

9.43%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.16%

ROE (avg)

7.40%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.53

EV to EBIT

5.29

EV to EBITDA

5.29

EV to Capital Employed

0.48

EV to Sales

6.60

PEG Ratio

0.04

Dividend Yield

ROCE (Latest)

9.13%

ROE (Latest)

8.07%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Here's what is working for Muntenia SIF SA

Profit Before Tax less Other Income (PBT) - Quarterly

At RON 67 MM has Grown at 47.4 %

over average PBT of the previous four periods of RON 45 MM

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (RON MM)

Profit After Tax (PAT) - Quarterly

At RON 66 MM has Grown at 47.5 %

over average PAT of the previous four periods of RON 44 MM

MOJO Watch

Near term PAT trend is very positive

PAT (RON MM)

Cash and Cash Equivalents - Half Yearly

Highest at RON 206.86 MM

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents (RON MM)

Here's what is not working for Muntenia SIF SA

Net Sales - Quarterly

At RON 25 MM has Fallen at -53.4 %

over average Net Sales of the previous four periods of RON 54 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (RON MM)

Net Sales - Quarterly

Lowest at RON 25 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (RON MM)

Operating Profit (PBDIT) - Quarterly

Lowest at RON -4 MM.

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (RON MM)

Operating Profit Margin - Quarterly

Lowest at -15.90%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales (RON MM)