SG Company S.p.A. provides live and digital communication services for B2B, B2C, and BTL markets.
Price History & Performance
|Historical stock prices|
|Current Share Price||€0.26|
|52 Week High||€0.24|
|52 Week Low||€0.85|
|1 Month Change||3.13%|
|3 Month Change||-7.69%|
|1 Year Change||-70.00%|
|3 Year Change||-89.64%|
|5 Year Change||n/a|
|Change since IPO||-89.96%|
Recent News & Updates
|SGC||IT Media||IT Market|
Return vs Industry: SGC underperformed the Italian Media industry which returned 28.2% over the past year.
Return vs Market: SGC underperformed the Italian Market which returned 31% over the past year.
Stable Share Price: SGC is not significantly more volatile than the rest of Italian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: SGC's weekly volatility has decreased from 10% to 4% over the past year.
About the Company
|2000||n/a||Davide Ferruccio Verdesca||https://www.sg-company.it|
SG Company S.p.A. provides live and digital communication services for B2B, B2C, and BTL markets. The company was founded in 2000 and is based in Milan, Italy.
SG Fundamentals Summary
|SGC fundamental statistics|
Is SGC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SGC income statement (TTM)|
|Cost of Revenue||€13.29m|
Last Reported Earnings
Dec 31, 2020
Next Earnings Date
|Earnings per share (EPS)||-0.13|
|Net Profit Margin||-30.82%|
How did SGC perform over the long term?See historical performance and comparison
Is SG undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SGC (€0.26) is trading below our estimate of fair value (€4.83)
Significantly Below Fair Value: SGC is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SGC is unprofitable, so we can't compare its PE Ratio to the Italian Media industry average.
PE vs Market: SGC is unprofitable, so we can't compare its PE Ratio to the Italian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SGC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SGC has negative assets, so we can't compare its PB Ratio to the IT Media industry average.
How is SG forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SGC is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (1.8%).
Earnings vs Market: SGC is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: SGC's is expected to become profitable in the next 3 years.
Revenue vs Market: SGC's revenue (39.1% per year) is forecast to grow faster than the Italian market (2.3% per year).
High Growth Revenue: SGC's revenue (39.1% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SGC's Return on Equity is forecast to be very high in 3 years time (55.8%).
How has SG performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SGC is currently unprofitable.
Growing Profit Margin: SGC is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SGC is unprofitable, and losses have increased over the past 5 years at a rate of 83.2% per year.
Accelerating Growth: Unable to compare SGC's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SGC is unprofitable, making it difficult to compare its past year earnings growth to the Media industry (238.6%).
Return on Equity
High ROE: SGC's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
How is SG's financial position?
Financial Position Analysis
Short Term Liabilities: SGC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: SGC has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: SGC has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: SGC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SGC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SGC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is SG current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SGC's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SGC's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SGC's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SGC's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: SGC is not paying a notable dividend for the Italian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SGC's dividend in 3 years as they are not forecast to pay a notable one for the Italian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Davide Ferruccio Verdesca (53 yo)
Mr. Davide Ferruccio Verdesca serves as President of the Board and Chief Executive Officer at SG Company S.p.A. since January 2000. After his studies and a first work experience of a few years in the world...
Experienced Management: SGC's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.
Experienced Board: SGC's board of directors are not considered experienced ( 0.7 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 100%.
SG Company S.p.A.'s employee growth, exchange listings and data sources
- Name: SG Company S.p.A.
- Ticker: SGC
- Exchange: BIT
- Founded: 2000
- Industry: Advertising
- Sector: Media
- Market Cap: €6.385m
- Shares outstanding: 24.19m
- Website: https://www.sg-company.it
- SG Company S.p.A.
- Piazzale Giulio Cesare, 14
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/23 21:44|
|End of Day Share Price||2021/09/23 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.