Warning! GuruFocus detected
4 Severe warning signs
with SMT.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
Simteract SA
ISIN : PLSMTRC00013
Share Class Description:
WAR:SMT: Ordinary SharesDescription
Simteract SA is a technology company. The company specializes in the production of simulation video games. It operates in three locations namely, Lublin, Krakow, and Rzeszow.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.14 | |||||
| Equity-to-Asset | 0.71 | |||||
| Debt-to-Equity | 0.1 | |||||
| Debt-to-EBITDA | 0.57 | |||||
| Interest Coverage | 1.28 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 3.47 | |||||
| Beneish M-Score | -2.62 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 43.8 | |||||
| 3-Year EBITDA Growth Rate | 23.4 | |||||
| 3-Year EPS without NRI Growth Rate | -25 | |||||
| 3-Year Book Growth Rate | 2.1 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 49.05 | |||||
| 9-Day RSI | 45.12 | |||||
| 14-Day RSI | 44.85 | |||||
| 6-1 Month Momentum % | -38.04 | |||||
| 12-1 Month Momentum % | -36.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.77 | |||||
| Quick Ratio | 2.35 | |||||
| Cash Ratio | 0.35 | |||||
| Days Inventory | 608.82 | |||||
| Days Sales Outstanding | 20.1 | |||||
| Days Payable | 32.47 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -4.57 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 72.58 | |||||
| Operating Margin % | 6.14 | |||||
| Net Margin % | 0.65 | |||||
| FCF Margin % | 23.85 | |||||
| ROE % | 1.1 | |||||
| ROA % | 0.7 | |||||
| ROIC % | 3.42 | |||||
| 3-Year ROIIC % | 3.46 | |||||
| ROC (Joel Greenblatt) % | 16.27 | |||||
| ROCE % | 10.01 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 82.26 | |||||
| PE Ratio without NRI | 82.26 | |||||
| Price-to-Owner-Earnings | 2.67 | |||||
| PS Ratio | 0.53 | |||||
| PB Ratio | 0.89 | |||||
| Price-to-Tangible-Book | 1.02 | |||||
| Price-to-Free-Cash-Flow | 2.23 | |||||
| Price-to-Operating-Cash-Flow | 2.21 | |||||
| EV-to-EBIT | 8.49 | |||||
| EV-to-EBITDA | 5.28 | |||||
| EV-to-Revenue | 0.52 | |||||
| EV-to-FCF | 2.2 | |||||
| Price-to-GF-Value | 0.24 | |||||
| Price-to-Graham-Number | 1.92 | |||||
| Price-to-Net-Current-Asset-Value | 1.19 | |||||
| Earnings Yield (Greenblatt) % | 11.78 | |||||
| FCF Yield % | 44.83 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Simteract SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil zł) | 11.732 | ||
| EPS (TTM) (zł) | 0.062 | ||
| Beta | 0.6 | ||
| 3-Year Sharpe Ratio | -0.25 | ||
| 3-Year Sortino Ratio | -0.41 | ||
| Volatility % | 64.77 | ||
| 14-Day RSI | 44.85 | ||
| 14-Day ATR (zł) | 0.166235 | ||
| 20-Day SMA (zł) | 5.2045 | ||
| 12-1 Month Momentum % | -36.67 | ||
| 52-Week Range (zł) | 4.7 - 17 | ||
| Shares Outstanding (Mil) | 1.22 |
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 |
Simteract SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Simteract SA Stock Events
| Event | Date | Price (zł) | ||
|---|---|---|---|---|
| No Event Data | ||||
Simteract SA Frequently Asked Questions
What is Simteract SA(WAR:SMT)'s stock price today?
The current price of WAR:SMT is zł5.10. The 52 week high of WAR:SMT is zł17.00 and 52 week low is zł4.70.
When is next earnings date of Simteract SA(WAR:SMT)?
The next earnings date of Simteract SA(WAR:SMT) is .
Does Simteract SA(WAR:SMT) pay dividends? If so, how much?
Simteract SA(WAR:SMT) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers