| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
SIF5 Stock Overview
SIF Oltenia is a private equity and venture capital firm specializing in investments in asset management, expansion, development, start-up, turnaround, and restructuring.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RON1.71 |
| 52 Week High | RON2.02 |
| 52 Week Low | RON1.66 |
| Beta | 0.44 |
| 1 Month Change | 0.71% |
| 3 Month Change | -9.90% |
| 1 Year Change | -10.37% |
| 3 Year Change | -17.89% |
| 5 Year Change | 4.39% |
| Change since IPO | 2,661.29% |
Recent News & Updates
SIF Oltenia's (BVB:SIF5) Share Price Could Signal Some Risk
When close to half the companies in Romania have price-to-earnings ratios (or "P/E's") below 14x, you may consider SIF...
How Much Did SIF Oltenia's(BVB:SIF5) Shareholders Earn From Share Price Movements Over The Last Year?
The simplest way to benefit from a rising market is to buy an index fund. Active investors aim to buy stocks that...
Shareholder Returns
| SIF5 | RO Capital Markets | RO Market | |
|---|---|---|---|
| 7D | -1.0% | -0.6% | -2.7% |
| 1Y | -10.4% | 23.6% | 27.9% |
Return vs Industry: SIF5 underperformed the RO Capital Markets industry which returned 24% over the past year.
Return vs Market: SIF5 underperformed the RO Market which returned 29.3% over the past year.
Price Volatility
| SIF5 volatility | |
|---|---|
| SIF5 Average Weekly Movement | 1.9% |
| Capital Markets Industry Average Movement | 2.7% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in RO Market | 6.7% |
| 10% least volatile stocks in RO Market | 2.4% |
Stable Share Price: SIF5 is less volatile than 75% of RO stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: SIF5's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1996 | 444 | n/a | https://www.sifolt.ro |
SIF Oltenia is a private equity and venture capital firm specializing in investments in asset management, expansion, development, start-up, turnaround, and restructuring. The firm also specializes in asset management, project co-financing, and equity participation. It primarily invests in business and industrial products, consumer products, electronic related industries, communications, construction, financial services, and life sciences sectors.
SIF Oltenia Fundamentals Summary
| SIF5 fundamental statistics | |
|---|---|
| Market Cap | RON856.00m |
| Earnings (TTM) | RON51.98m |
| Revenue (TTM) | RON260.89m |
16.5x
P/E Ratio3.3x
P/S RatioIs SIF5 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SIF5 income statement (TTM) | |
|---|---|
| Revenue | RON260.89m |
| Cost of Revenue | RON0 |
| Gross Profit | RON260.89m |
| Expenses | RON208.91m |
| Earnings | RON51.98m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.10 |
| Gross Margin | 100.00% |
| Net Profit Margin | 19.92% |
| Debt/Equity Ratio | 0.6% |
How did SIF5 perform over the long term?
See historical performance and comparisonDividends
5.8%
Current Dividend Yield93%
Payout RatioValuation
Is SIF Oltenia undervalued compared to its fair value and its price relative to the market?
23.1%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SIF5 (RON1.71) is trading below our estimate of fair value (RON2.22)
Significantly Below Fair Value: SIF5 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SIF5 is poor value based on its PE Ratio (16.5x) compared to the RO Capital Markets industry average (6.8x).
PE vs Market: SIF5 is poor value based on its PE Ratio (16.5x) compared to the RO market (13.5x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SIF5's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SIF5 is good value based on its PB Ratio (0.4x) compared to the RO Capital Markets industry average (0.5x).
Future Growth
How is SIF Oltenia forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
11.3%
Forecasted Diversified Financials 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 SIF Oltenia 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 SIF Oltenia performed over the past 5 years?
-13.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SIF5 has high quality earnings.
Growing Profit Margin: SIF5's current net profit margins (19.9%) are higher than last year (18.4%).
Past Earnings Growth Analysis
Earnings Trend: SIF5's earnings have declined by 13.2% per year over the past 5 years.
Accelerating Growth: SIF5's earnings growth over the past year (19.7%) exceeds its 5-year average (-13.2% per year).
Earnings vs Industry: SIF5 earnings growth over the past year (19.7%) underperformed the Capital Markets industry 54.6%.
Return on Equity
High ROE: SIF5's Return on Equity (2.5%) is considered low.
Financial Health
How is SIF Oltenia's financial position?
Financial Position Analysis
Short Term Liabilities: SIF5's short term assets (RON85.0M) do not cover its short term liabilities (RON105.5M).
Long Term Liabilities: SIF5's short term assets (RON85.0M) do not cover its long term liabilities (RON157.0M).
Debt to Equity History and Analysis
Debt Level: SIF5 has more cash than its total debt.
Reducing Debt: SIF5's debt to equity ratio has reduced from 6.4% to 0.6% over the past 5 years.
Debt Coverage: SIF5's debt is well covered by operating cash flow (846.2%).
Interest Coverage: SIF5's interest payments on its debt are well covered by EBIT (178.3x coverage).
Balance Sheet
Dividend
What is SIF Oltenia current dividend yield, its reliability and sustainability?
5.84%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SIF5's dividend (5.84%) is higher than the bottom 25% of dividend payers in the RO market (2.68%).
High Dividend: SIF5's dividend (5.84%) is in the top 25% of dividend payers in the RO market (5.51%)
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, SIF5 has been paying a dividend for less than 10 years.
Growing Dividend: SIF5 has only been paying a dividend for 9 years, and since then payments have fallen.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (92.7%), SIF5's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.1yrs
Average management tenure
CEO
SIF Oltenia has no CEO, or we have no data on them.
Leadership Team
Experienced Management: SIF5's management team is not considered experienced ( 1.1 years average tenure), which suggests a new team.
Board Members
Experienced Board: SIF5's board of directors are not considered experienced ( 1.1 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 not been meaningfully diluted in the past year.
Top Shareholders
Company Information
SIF Oltenia's employee growth, exchange listings and data sources
Key Information
- Name: SIF Oltenia
- Ticker: SIF5
- Exchange: BVB
- Founded: 1996
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Implied Market Cap: RON856.000m
- Shares outstanding: 500.00m
- Website: https://www.sifolt.ro
Number of Employees
Location
- SIF Oltenia
- 1, Tufanele Street
- Craiova
- 200767
- Romania
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/19 21:16 |
| End of Day Share Price | 2022/01/19 00:00 |
| Earnings | 2021/06/30 |
| Annual Earnings | 2020/12/31 |
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.