Transilvania Investments Alliance SA (SIF3) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Infinity Capital Investments SA

Evergent Investments SA

Muntenia SIF SA

Lion Capital SA

Transilvania Investments Alliance SA

Why is Transilvania Investments Alliance 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)

7.71%

EBIT Growth (5y)

147.31%

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

2.60%

Dividend Payout Ratio

66.96%

Pledged Shares

Institutional Holding

ROCE (avg)

8.68%

ROE (avg)

8.27%

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

11.72

EV to EBITDA

11.51

EV to Capital Employed

0.50

EV to Sales

10.97

PEG Ratio

Dividend Yield

ROCE (Latest)

4.30%

ROE (Latest)

4.22%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

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 Transilvania Investments Alliance SA

Net Sales - Quarterly

At RON 194 MM has Grown at 1180.41 %

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (RON MM)

Profit Before Tax less Other Income (PBT) - Quarterly

At RON 96 MM has Grown at 739.55 %

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (RON MM)

Profit After Tax (PAT) - Quarterly

At RON 79 MM has Grown at 811.0 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (RON MM)

Operating Profit (PBDIT) - Quarterly

Highest at RON 180 MM. and Grown

in each of the last 5 periods

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (RON MM)

Operating Cash Flow - Annually

Highest at RON 36.60 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (RON MM)

Net Sales - Quarterly

Highest at RON 194 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (RON MM)

Cash and Cash Equivalents - Half Yearly

Highest at RON 60.20 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 Transilvania Investments Alliance SA

Earnings per Share (EPS) - Quarterly

Lowest at RON 0.00

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (RON)

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00 %

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)