SGC

SGBIT:SGC Stock Report

Market Cap

€6.4m

7D

-2.9%

1Y

-70.0%

Updated

23 Sep, 2021

Data

Company Financials +
SGC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth6/6
Past Performance0/6
Financial Health0/6
Dividends0/6

SGC Overview

SG Company S.p.A. provides live and digital communication services for B2B, B2C, and BTL markets.

Price History & Performance

Summary of all time highs, changes and price drops for SG
Historical stock prices
Current Share Price€0.26
52 Week High€0.24
52 Week Low€0.85
Beta-0.47
1 Month Change3.13%
3 Month Change-7.69%
1 Year Change-70.00%
3 Year Change-89.64%
5 Year Changen/a
Change since IPO-89.96%

Recent News & Updates

Shareholder Returns

SGCIT MediaIT Market
7D-2.9%1.6%0.1%
1Y-70.0%28.2%31.0%

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.

Price Volatility

Is SGC's price volatile compared to industry and market?
SGC volatility
SGC Beta-0.47
Industry Beta1.13
Market Beta1

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

FoundedEmployeesCEOWebsite
2000n/aDavide Ferruccio Verdescahttps://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

How do SG's earnings and revenue compare to its market cap?
SGC fundamental statistics
Market Cap€6.38m
Earnings (TTM)-€3.10m
Revenue (TTM)€10.06m

0.6x

P/S Ratio

-2.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SGC income statement (TTM)
Revenue€10.06m
Cost of Revenue€13.29m
Gross Profit-€3.24m
Expenses-€138.20k
Earnings-€3.10m

Last Reported Earnings

Dec 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)-0.13
Gross Margin-32.19%
Net Profit Margin-30.82%
Debt/Equity Ratio-475.5%

How did SGC perform over the long term?

See historical performance and comparison

Valuation

Is SG undervalued compared to its fair value and its price relative to the market?

>50%

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.


Future Growth

How is SG forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

112.7%

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%).


Past Performance

How has SG performed over the past 5 years?

-83.2%

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.


Financial Health

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.


Balance Sheet


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.


Dividend

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.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.3yrs

Average management tenure


CEO

Davide Ferruccio Verdesca (53 yo)

21.67yrs

Tenure

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...


Leadership Team

Experienced Management: SGC's management team is not considered experienced ( 1.3 years average tenure), which suggests a new team.


Board Members

Experienced Board: SGC's board of directors are not considered experienced ( 0.7 years average tenure), which suggests a new board.


Ownership

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.


Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 100%.


Top Shareholders

Company Information

SG Company S.p.A.'s employee growth, exchange listings and data sources


Key Information

  • 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

Location

  • SG Company S.p.A.
  • Piazzale Giulio Cesare, 14
  • Milan
  • Milan
  • 20145
  • Italy

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/23 21:44
End of Day Share Price2021/09/23 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.