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SIF1

SIF Banat-Crisana BVB:SIF1 Stock Report

Last Price

RON2.56

Market Cap

RON1.3b

7D

1.6%

1Y

-5.2%

Updated

14 Aug, 2022

Data

Company Financials
SIF1 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends1/6

SIF1 Stock Overview

SIF Banat-Crisana is a self-managed closed-end investment company and since March 2018, it is authorized by ASF as alternative investment fund manager.

SIF Banat-Crisana Competitors

Price History & Performance

Summary of all time highs, changes and price drops for SIF Banat-Crisana
Historical stock prices
Current Share PriceRON2.56
52 Week HighRON2.74
52 Week LowRON1.91
Beta0.25
1 Month Change7.11%
3 Month Change6.22%
1 Year Change-5.19%
3 Year Change13.27%
5 Year Change15.58%
Change since IPO16,801.04%

Recent News & Updates

Jun 12
SIF Banat-Crisana's (BVB:SIF1) Price Is Out Of Tune With Earnings

SIF Banat-Crisana's (BVB:SIF1) Price Is Out Of Tune With Earnings

It's not a stretch to say that SIF Banat-Crisana's ( BVB:SIF1 ) price-to-earnings (or "P/E") ratio of 15.1x right now...

Shareholder Returns

SIF1RO Capital MarketsRO Market
7D1.6%-0.7%0.4%
1Y-5.2%2.6%7.1%

Return vs Industry: SIF1 underperformed the RO Capital Markets industry which returned 2.6% over the past year.

Return vs Market: SIF1 underperformed the RO Market which returned 7.1% over the past year.

Price Volatility

Is SIF1's price volatile compared to industry and market?
SIF1 volatility
SIF1 Average Weekly Movement3.4%
Capital Markets Industry Average Movement3.4%
Market Average Movement3.8%
10% most volatile stocks in RO Market6.4%
10% least volatile stocks in RO Market2.6%

Stable Share Price: SIF1 is not significantly more volatile than the rest of RO stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: SIF1's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199631Bogdan Dragoihttps://www.sif1.ro

SIF Banat-Crisana is a self-managed closed-end investment company and since March 2018, it is authorized by ASF as alternative investment fund manager. The firm targets the maximizing of portfolio performance, thus increasing the value of the managed assets and the investment income. It aims at efficient management of a diversified portfolio comprised of high-quality assets, capable of providing a steady flow of revenues, preservation and medium-term capital growth, in order to increase the value for shareholders and obtain as high yields for the capital invested.

SIF Banat-Crisana Fundamentals Summary

How do SIF Banat-Crisana's earnings and revenue compare to its market cap?
SIF1 fundamental statistics
Market CapRON1.30b
Earnings (TTM)RON284.15m
Revenue (TTM)RON338.93m

4.6x

P/E Ratio

3.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SIF1 income statement (TTM)
RevenueRON338.93m
Cost of RevenueRON0
Gross ProfitRON338.93m
Other ExpensesRON54.79m
EarningsRON284.15m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 31, 2022

Earnings per share (EPS)0.56
Gross Margin100.00%
Net Profit Margin83.84%
Debt/Equity Ratio0%

How did SIF1 perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

11%

Payout Ratio