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Business Description
Solutions Capital Management SIM SpA
ISIN : IT0005200248
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Traded in other countries / regions
SCM.ItalyXK6.Germany IPO Date
2016-07-28Description
Solutions Capital Management SIM SpA is engaged in providing brokerage services. It offers services including asset management, MIFID consulting, general advice, and general consultancy services.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.37 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.59 | |||||
Debt-to-EBITDA | 3.17 | |||||
Interest Coverage | 4.66 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.22 | |||||
Beneish M-Score | -1.83 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.1 | |||||
3-Year EBITDA Growth Rate | -18.2 | |||||
3-Year EPS without NRI Growth Rate | -17.1 | |||||
3-Year FCF Growth Rate | 10.3 | |||||
3-Year Book Growth Rate | -8.5 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 91.33 | |||||
9-Day RSI | 73.94 | |||||
14-Day RSI | 64.11 | |||||
3-1 Month Momentum % | 7.1 | |||||
6-1 Month Momentum % | 3.11 | |||||
12-1 Month Momentum % | -12.17 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 3.81 | |||||
Quick Ratio | 3.81 | |||||
Cash Ratio | 0.61 | |||||
Days Sales Outstanding | 107.17 | |||||
Days Payable | 28.56 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.7 | |||||
Shareholder Yield % | -2.51 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 36.87 | |||||
Operating Margin % | 2.36 | |||||
Net Margin % | 1.98 | |||||
FCF Margin % | -10 | |||||
ROE % | 6.04 | |||||
ROA % | 3 | |||||
ROIC % | 4.69 | |||||
3-Year ROIIC % | 19.15 | |||||
ROC (Joel Greenblatt) % | 8.24 | |||||
ROCE % | 4.94 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 43.38 | |||||
Forward PE Ratio | 22.27 | |||||
PE Ratio without NRI | 40.73 | |||||
PS Ratio | 0.86 | |||||
PB Ratio | 2.51 | |||||
Price-to-Tangible-Book | 2.58 | |||||
EV-to-EBIT | 37.97 | |||||
EV-to-EBITDA | 15.41 | |||||
EV-to-Forward-EBITDA | 12.26 | |||||
EV-to-Revenue | 0.99 | |||||
EV-to-FCF | -9.86 | |||||
Price-to-GF-Value | 0.73 | |||||
Price-to-Graham-Number | 2.16 | |||||
Price-to-Net-Current-Asset-Value | 7.1 | |||||
Earnings Yield (Greenblatt) % | 2.63 | |||||
FCF Yield % | -11.66 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Solutions Capital Management SIM SpA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 8.704 | ||
EPS (TTM) (€) | 0.077 | ||
Beta | 0.2 | ||
3-Year Sharpe Ratio | -0.2 | ||
3-Year Sortino Ratio | -0.3 | ||
Volatility % | 21.59 | ||
14-Day RSI | 64.11 | ||
14-Day ATR (€) | 0.037181 | ||
20-Day SMA (€) | 3.269 | ||
12-1 Month Momentum % | -12.17 | ||
52-Week Range (€) | 2.9 - 4 | ||
Shares Outstanding (Mil) | 2.23 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
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 |
Solutions Capital Management SIM SpA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Solutions Capital Management SIM SpA Stock Events
Event | Date | Price (€) | ||
---|---|---|---|---|
No Event Data |
Solutions Capital Management SIM SpA Frequently Asked Questions
What is Solutions Capital Management SIM SpA(MIL:SCM)'s stock price today?
The current price of MIL:SCM is €3.34. The 52 week high of MIL:SCM is €4.00 and 52 week low is €2.90.
When is next earnings date of Solutions Capital Management SIM SpA(MIL:SCM)?
The next earnings date of Solutions Capital Management SIM SpA(MIL:SCM) is .
Does Solutions Capital Management SIM SpA(MIL:SCM) pay dividends? If so, how much?
Solutions Capital Management SIM SpA(MIL:SCM) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |