STZ Stock Overview
S.C. Sinteza S.A. engages in the production and sale of basic organic chemicals.
S.C. Sinteza Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||RON0.39|
|52 Week High||RON0.46|
|52 Week Low||RON0.23|
|1 Month Change||-5.74%|
|3 Month Change||-3.90%|
|1 Year Change||52.71%|
|3 Year Change||44.85%|
|5 Year Change||1.55%|
|Change since IPO||926.31%|
Recent News & Updates
Estimating The Fair Value Of S.C. Sinteza S.A. (BVB:STZ)
Does the April share price for S.C. Sinteza S.A. ( BVB:STZ ) reflect what it's really worth? Today, we will estimate...
|STZ||RO Chemicals||RO Market|
Return vs Industry: STZ exceeded the RO Chemicals industry which returned -15.3% over the past year.
Return vs Market: STZ exceeded the RO Market which returned 8.2% over the past year.
|STZ Average Weekly Movement||n/a|
|Chemicals Industry Average Movement||5.8%|
|Market Average Movement||3.9%|
|10% most volatile stocks in RO Market||7.5%|
|10% least volatile stocks in RO Market||2.9%|
Stable Share Price: Insufficient data to determine STZ's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine STZ's volatility change over the past year.
About the Company
S.C. Sinteza S.A. engages in the production and sale of basic organic chemicals. The company offers benzoic acid flakes and benzoic acid liquid. Its products are used in adhesive, automotive, rubber, industrial intermediates, paints and coatings, sealant, polyurethane, and vinyl and plastics markets, as well as oil, gas, and mining markets.
S.C. Sinteza Fundamentals Summary
|STZ fundamental statistics|
Is STZ overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|STZ income statement (TTM)|
|Cost of Revenue||RON32.00m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||0.045|
|Net Profit Margin||6.08%|
How did STZ perform over the long term?See historical performance and comparison
Is STZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for STZ?
Other financial metrics that can be useful for relative valuation.
|What is STZ's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does STZ's PE Ratio compare to its peers?
|STZ PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
ROCE S.C. Romcarbon
ALU Alumil Rom Industry
PREB S.C. Prebet Aiud
STZ S.C. Sinteza
Price-To-Earnings vs Peers: STZ is good value based on its Price-To-Earnings Ratio (8.7x) compared to the peer average (24.1x).
Price to Earnings Ratio vs Industry
How does STZ's PE Ratio compare vs other companies in the European Chemicals Industry?
Price-To-Earnings vs Industry: STZ is good value based on its Price-To-Earnings Ratio (8.7x) compared to the RO Chemicals industry average (12.1x)
Price to Earnings Ratio vs Fair Ratio
What is STZ's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||8.7x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate STZ's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of STZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: STZ (RON0.39) is trading below our estimate of fair value (RON0.71)
Significantly Below Fair Value: STZ is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate STZ's PEG Ratio to determine if it is good value.
Discover undervalued companies
How is S.C. Sinteza forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Materials 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 S.C. Sinteza 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.
Discover growth companies
- Examine whether S.C. Sinteza is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
How has S.C. Sinteza performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: STZ has high quality earnings.
Growing Profit Margin: STZ became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: STZ has become profitable over the past 5 years, growing earnings by 11% per year.
Accelerating Growth: STZ has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: STZ has become profitable in the last year, making it difficult to compare its past year earnings growth to the Chemicals industry (58.3%).
Return on Equity
High ROE: STZ's Return on Equity (7.4%) is considered low.
Discover strong past performing companies
How is S.C. Sinteza's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: STZ's short term assets (RON15.3M) exceed its short term liabilities (RON13.7M).
Long Term Liabilities: STZ's short term assets (RON15.3M) exceed its long term liabilities (RON4.9M).
Debt to Equity History and Analysis
Debt Level: STZ's net debt to equity ratio (7.9%) is considered satisfactory.
Reducing Debt: STZ's debt to equity ratio has increased from 6.1% to 8.1% over the past 5 years.
Debt Coverage: STZ's debt is well covered by operating cash flow (87.4%).
Interest Coverage: STZ's interest payments on its debt are well covered by EBIT (10.4x coverage).
Discover healthy companies
What is S.C. Sinteza current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate STZ's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate STZ'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 STZ's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if STZ's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as STZ has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Tudor-Ioan Stoia is the General Manager at S.C. Sinteza S.A.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
S.C. Sinteza S.A.'s employee growth, exchange listings and data sources
- Name: S.C. Sinteza S.A.
- Ticker: STZ
- Exchange: BVB
- Founded: 1905
- Industry: Specialty Chemicals
- Sector: Materials
- Implied Market Cap: RON26.048m
- Shares outstanding: 66.11m
- Website: https://sinteza.ro
Number of Employees
- S.C. Sinteza S.A.
- 'oseaua Bor'ului no. 35
- Bihor County
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/27 00:00|
|End of Day Share Price||2022/06/24 00:00|
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.