Business Description
Sif 4 Muntenia
SIC : 6211
ISIN : ROSIFDACNOR6
Description
Sif 4 Muntenia is a closed-end financial investment company with a diversified investment policy. It invests in financial instruments on the primary market, regulated secondary market, secondary banking market, and others.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2337 | |||||
| Equity-to-Asset | 0.97 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 7/9 | |||||
| Beneish M-Score | 10.28 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | 37 | |||||
| 3-Year Book Growth Rate | 5.7 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.95 | |||||
| 9-Day RSI | 57.63 | |||||
| 14-Day RSI | 55.44 | |||||
| 6-1 Month Momentum % | -5.66 | |||||
| 12-1 Month Momentum % | 19.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 95.15 | |||||
| FCF Margin % | -3.02 | |||||
| ROE % | 9.27 | |||||
| ROA % | 9 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.63 | |||||
| PE Ratio without NRI | 6.63 | |||||
| Shiller PE Ratio | 14.13 | |||||
| PEG Ratio | 0.59 | |||||
| PS Ratio | 6.24 | |||||
| PB Ratio | 0.54 | |||||
| Price-to-Tangible-Book | 0.54 | |||||
| EV-to-Revenue | 5.93 | |||||
| EV-to-FCF | -192.65 | |||||
| Price-to-Projected-FCF | 0.62 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.59 | |||||
| Price-to-Graham-Number | 0.4 | |||||
| FCF Yield % | -0.49 | |||||
| Forward Rate of Return (Yacktman) % | 13.06 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sif 4 Muntenia Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil lei) | 186.95 | ||
| EPS (TTM) (lei) | 0.227 | ||
| Beta | 1.83 | ||
| Volatility % | 19.38 | ||
| 14-Day RSI | 55.44 | ||
| 14-Day ATR (lei) | 0.031053 | ||
| 20-Day SMA (lei) | 1.49075 | ||
| 12-1 Month Momentum % | 19.52 | ||
| 52-Week Range (lei) | 1.23 - 1.61 | ||
| Shares Outstanding (Mil) | 761.11 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 |
Sif 4 Muntenia Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sif 4 Muntenia Stock Events
| Event | Date | Price(lei) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sif 4 Muntenia Frequently Asked Questions
What is Sif 4 Muntenia(BSE:SIF4)'s stock price today?
The current price of BSE:SIF4 is lei1.51. The 52 week high of BSE:SIF4 is lei1.61 and 52 week low is lei1.23.
When is next earnings date of Sif 4 Muntenia(BSE:SIF4)?
The next earnings date of Sif 4 Muntenia(BSE:SIF4) is .
Does Sif 4 Muntenia(BSE:SIF4) pay dividends? If so, how much?
Sif 4 Muntenia(BSE:SIF4) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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