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SIF5

SIF OlteniaBVB:SIF5 Stock Report

Last Price

RON1.71

Market Cap

RON856.0m

7D

-1.0%

1Y

-10.4%

Updated

19 Jan, 2022

Data

Company Financials
SIF5 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends2/6

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

Summary of all time highs, changes and price drops for SIF Oltenia
Historical stock prices
Current Share PriceRON1.71
52 Week HighRON2.02
52 Week LowRON1.66
Beta0.44
1 Month Change0.71%
3 Month Change-9.90%
1 Year Change-10.37%
3 Year Change-17.89%
5 Year Change4.39%
Change since IPO2,661.29%

Recent News & Updates

May 19
SIF Oltenia's (BVB:SIF5) Share Price Could Signal Some Risk

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...

Dec 28
How Much Did SIF Oltenia's(BVB:SIF5) Shareholders Earn From Share Price Movements Over The Last Year?

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

SIF5RO Capital MarketsRO 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

Is SIF5's price volatile compared to industry and market?
SIF5 volatility
SIF5 Average Weekly Movement1.9%
Capital Markets Industry Average Movement2.7%
Market Average Movement4.2%
10% most volatile stocks in RO Market6.7%
10% least volatile stocks in RO Market2.4%

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

FoundedEmployeesCEOWebsite
1996444n/ahttps://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

How do SIF Oltenia's earnings and revenue compare to its market cap?
SIF5 fundamental statistics
Market CapRON856.00m
Earnings (TTM)RON51.98m
Revenue (TTM)RON260.89m

16.5x

P/E Ratio

3.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SIF5 income statement (TTM)
RevenueRON260.89m
Cost of RevenueRON0
Gross ProfitRON260.89m
ExpensesRON208.91m
EarningsRON51.98m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.10
Gross Margin100.00%
Net Profit Margin19.92%
Debt/Equity Ratio0.6%

How did SIF5 perform over the long term?

See historical performance and comparison

Dividends

5.8%

Current Dividend Yield

93%

Payout Ratio

Valuation

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/19 21:16
End of Day Share Price2022/01/19 00:00
Earnings2021/06/30
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.