Business Description
Sinqia SA
NAICS : 511210
SIC : 7372
755, Rua Bela Cintra, 7th Floor, Consolacao, Sao Paulo, SP, BRA, 1415-003
Description
Sinqia SA is a software company. It develops software and provides information technology products and services for the financial industry. The company provides solutions to banks; funds; social security; outsourcing; consulting and others. It offers four software platforms namely Sinqia Banks, Sinqia Consortium, Sinqia Funds, and Sinqia Pension, and two service platforms such as Sinqia Consulting and Sinqia Outsourcing.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.42 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.32 | |||||
| Debt-to-EBITDA | 2.26 | |||||
| Interest Coverage | 1.81 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.79 | |||||
| Beneish M-Score | -1.92 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.8 | |||||
| 3-Year EBITDA Growth Rate | 48.3 | |||||
| 3-Year EPS without NRI Growth Rate | 66.7 | |||||
| 3-Year Book Growth Rate | 70.6 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 96.06 | |||||
| 9-Day RSI | 86.91 | |||||
| 14-Day RSI | 77.49 | |||||
| 6-1 Month Momentum % | -7.88 | |||||
| 12-1 Month Momentum % | -38.28 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.88 | |||||
| Quick Ratio | 0.88 | |||||
| Cash Ratio | 0.55 | |||||
| Days Sales Outstanding | 24.77 | |||||
| Days Payable | 7.27 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.33 | |||||
| Dividend Payout Ratio | 0.05 | |||||
| 3-Year Dividend Growth Rate | -25 | |||||
| Forward Dividend Yield % | 0.33 | |||||
| 5-Year Yield-on-Cost % | 0.33 | |||||
| 3-Year Average Share Buyback Ratio | -22.7 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 39.63 | |||||
| Operating Margin % | 9.35 | |||||
| Net Margin % | 6.87 | |||||
| ROE % | 4.54 | |||||
| ROA % | 2.73 | |||||
| ROIC % | 4.33 | |||||
| ROC (Joel Greenblatt) % | 116.93 | |||||
| ROCE % | 5.91 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 58.08 | |||||
| Forward PE Ratio | 48.54 | |||||
| PE Ratio without NRI | 51.22 | |||||
| Shiller PE Ratio | 106.35 | |||||
| Price-to-Owner-Earnings | 25.68 | |||||
| PEG Ratio | 3.16 | |||||
| PS Ratio | 4.01 | |||||
| PB Ratio | 2.22 | |||||
| Price-to-Free-Cash-Flow | 31.15 | |||||
| Price-to-Operating-Cash-Flow | 23.64 | |||||
| EV-to-EBIT | 33.45 | |||||
| EV-to-Forward-EBIT | 22.73 | |||||
| EV-to-EBITDA | 17.1 | |||||
| EV-to-Forward-EBITDA | 12.17 | |||||
| EV-to-Revenue | 4.41 | |||||
| EV-to-Forward-Revenue | 3.11 | |||||
| EV-to-FCF | 28.29 | |||||
| Price-to-Projected-FCF | 2.48 | |||||
| Price-to-DCF (Earnings Based) | 4.07 | |||||
| Price-to-DCF (FCF Based) | 2.18 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.1 | |||||
| Earnings Yield (Greenblatt) % | 3 | |||||
| Forward Rate of Return (Yacktman) % | 18.63 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 423.212 | ||
| EPS (TTM) (R$) | 0.369 | ||
| Beta | 1.17 | ||
| Volatility % | 46 | ||
| 14-Day RSI | 77.49 | ||
| 14-Day ATR (R$) | 0.759532 | ||
| 20-Day SMA (R$) | 17.745 | ||
| 12-1 Month Momentum % | -38.28 | ||
| 52-Week Range (R$) | 12.66 - 25.796952 | ||
| Shares Outstanding (Mil) | 84.8 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 |
Sinqia SA Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||