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SCFN

Socfinasia BDL:SCFNS Stock Report

Last Price

€17.20

Market Cap

€337.0m

7D

0%

1Y

23.7%

Updated

16 May, 2022

Data

Company Financials
SCFNS fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance6/6
Financial Health4/6
Dividends4/6

SCFNS Stock Overview

Socfinasia S.A. manages a portfolio of oil palm and rubber plantations in Southeast Asia.

Socfinasia Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Socfinasia
Historical stock prices
Current Share Price€17.20
52 Week High€18.80
52 Week Low€13.00
Beta0.44
1 Month Change-6.01%
3 Month Change-0.58%
1 Year Change23.74%
3 Year Change25.55%
5 Year Change-19.34%
Change since IPO1,086.43%

Recent News & Updates

May 08
Socfinasia's (BDL:SCFNS) Strong Earnings Are Of Good Quality

Socfinasia's (BDL:SCFNS) Strong Earnings Are Of Good Quality

Even though Socfinasia S.A.'s ( BDL:SCFNS ) recent earnings release was robust, the market didn't seem to notice. We...

Shareholder Returns

SCFNSLU FoodLU Market
7D0%-0.4%0.2%
1Y23.7%4.5%26.7%

Return vs Industry: SCFNS exceeded the Luxembourg Food industry which returned 4.5% over the past year.

Return vs Market: SCFNS underperformed the Luxembourg Market which returned 26.7% over the past year.

Price Volatility

Is SCFNS's price volatile compared to industry and market?
SCFNS volatility
SCFNS Average Weekly Movement6.6%
Food Industry Average Movement5.4%
Market Average Movement5.2%
10% most volatile stocks in LU Market8.5%
10% least volatile stocks in LU Market3.1%

Stable Share Price: SCFNS is not significantly more volatile than the rest of Luxembourg stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: SCFNS's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
197210,168n/ahttps://www.socfin.com/en/investors/socfinasia

Socfinasia S.A. manages a portfolio of oil palm and rubber plantations in Southeast Asia. It operates approximately 52,000 hectares of tropical oil palm and rubber plantations. The company was incorporated in 1972 and is based in Luxembourg City, Luxembourg.

Socfinasia Fundamentals Summary

How do Socfinasia's earnings and revenue compare to its market cap?
SCFNS fundamental statistics
Market Cap€337.02m
Earnings (TTM)€57.41m
Revenue (TTM)€169.29m

5.9x

P/E Ratio

2.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SCFNS income statement (TTM)
Revenue€169.29m
Cost of Revenue€7.97m
Gross Profit€161.32m
Other Expenses€103.91m
Earnings€57.41m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)2.93
Gross Margin95.29%
Net Profit Margin33.91%
Debt/Equity Ratio29.4%

How did SCFNS perform over the long term?

See historical performance and comparison

Dividends

8.1%

Current Dividend Yield

48%

Payout Ratio

Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • PE vs Industry

  • PE vs Market

  • PEG Ratio

  • PB vs Industry


>50%

Undervalued compared to fair value

Share Price vs. Fair Value

Below Fair Value: SCFNS (€17.2) is trading below our estimate of fair value (€271.19)

Significantly Below Fair Value: SCFNS is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: SCFNS is good value based on its PE Ratio (5.9x) compared to the European Food industry average (17.4x).

PE vs Market: SCFNS is poor value based on its PE Ratio (5.9x) compared to the Luxembourg market (4.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SCFNS's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SCFNS's PB Ratio (1.2x) is in line with the XE Food industry average.


Future Growth

How is Socfinasia forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


0.4%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Socfinasia has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Socfinasia performed over the past 5 years?

Past Performance Score

6/6

Past Performance Score 6/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


9.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: SCFNS has high quality earnings.

Growing Profit Margin: SCFNS's current net profit margins (33.9%) are higher than last year (12.9%).


Past Earnings Growth Analysis

Earnings Trend: SCFNS's earnings have grown by 9.6% per year over the past 5 years.

Accelerating Growth: SCFNS's earnings growth over the past year (249.3%) exceeds its 5-year average (9.6% per year).

Earnings vs Industry: SCFNS earnings growth over the past year (249.3%) exceeded the Food industry 14.2%.


Return on Equity

High ROE: SCFNS's Return on Equity (21.5%) is considered high.


Financial Health

How is Socfinasia's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SCFNS's short term assets (€115.1M) exceed its short term liabilities (€69.9M).

Long Term Liabilities: SCFNS's short term assets (€115.1M) do not cover its long term liabilities (€121.0M).


Debt to Equity History and Analysis

Debt Level: SCFNS's net debt to equity ratio (4.6%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if SCFNS's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: SCFNS's debt is well covered by operating cash flow (79.5%).

Interest Coverage: SCFNS earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Socfinasia current dividend yield, its reliability and sustainability?

Dividend Score

3/6

Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage


8.14%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: SCFNS's dividend (8.14%) is higher than the bottom 25% of dividend payers in the Luxembourg market (2.42%).

High Dividend: SCFNS's dividend (8.14%) is in the top 25% of dividend payers in the Luxembourg market (6.15%)


Stability and Growth of Payments

Stable Dividend: SCFNS's dividend payments have been volatile in the past 10 years.

Growing Dividend: SCFNS's dividend payments have fallen over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its reasonably low payout ratio (47.8%), SCFNS's dividend payments are well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: With its reasonably low cash payout ratio (47.3%), SCFNS's dividend payments are well covered by cash flows.


Next Steps

Management

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

3.3yrs

Average board tenure


CEO

Socfinasia has no CEO, or we have no data on them.


Board Members

Experienced Board: SCFNS's board of directors are considered experienced (3.3 years average tenure).


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 not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Socfinasia S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Socfinasia S.A.
  • Ticker: SCFNS
  • Exchange: BDL
  • Founded: 1972
  • Industry: Agricultural Products
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: €337.021m
  • Shares outstanding: 19.59m
  • Website: https://www.socfin.com/en/investors/socfinasia

Number of Employees


Location

  • Socfinasia S.A.
  • Avenue Guillaume 4
  • Luxembourg City
  • 1650
  • Luxembourg

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/05/16 00:00
End of Day Share Price2022/05/16 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.