Solutions Capital Management SIM SpA (SCM) 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

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Solutions Capital Management SIM SpA

Why is Solutions Capital Management SIM SpA ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Solutions Capital Management SIM SpA for you?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Solutions Capital Management SIM SpA

37.13%

1.35

28.79%

Italy FTSE MIB

16.45%

0.84

19.51%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.35%

EBIT Growth (5y)

16.97%

EBIT to Interest (avg)

-0.02

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

8.22%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.07%

ROE (avg)

4.15%

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

2.96

EV to EBIT

7.97

EV to EBITDA

7.38

EV to Capital Employed

5.17

EV to Sales

0.80

PEG Ratio

0.13

Dividend Yield

ROCE (Latest)

47.99%

ROE (Latest)

25.98%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

Bearish

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

No Trend

Bearish

OBV

Mildly Bearish

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

2What is working for the Company

RAW MATERIAL COST(Y)

Fallen by 0.66% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -26.71 %

-2What is not working for the Company

PRE-TAX PROFIT(Q)

Fallen at -64.88%

NET PROFIT(Q)

Fallen at -64.95%

Here's what is working for Solutions Capital Management SIM SpA

Debt-Equity Ratio

Lowest at -26.71 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by 0.66% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Solutions Capital Management SIM SpA

Pre-Tax Profit

Fallen at -64.88%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (EUR MM)

Net Profit

Fallen at -64.95%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is negative

Net Profit (EUR MM)