Sifi Cj Storage (BVB:NTEX) - Stock Price, News & Analysis

NTEX Stock Overview

Engages in the rental of warehouses, and stores and offices in Romania.

NTEX fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	0/6
Financial Health	3/6
Dividends	1/6

Rewards

Risk Analysis

Makes less than USD$1m in revenue (RON184K)

Does not have a meaningful market cap (RON12M)

Highly volatile share price over the past 3 months compared to the RO market

Dividend of 3.43% is not well covered by earnings or free cash flows

Sifi Cj Storage S.A. Competitors

Somplast

BVB:SOPL

RON 11.4m

Primcom

BVB:PRIB

RON 13.3m

S.C. Comalim

BVB:MALI

RON 20.3m

Societatea Virola- Independenta

BVB:VIRO

RON 10.5m

Price History & Performance

Summary of all time highs, changes and price drops for Sifi Cj Storage
Historical stock prices
Current Share Price	RON 28.00
52 Week High	RON 71.50
52 Week Low	RON 23.20
Beta	-0.84
11 Month Change	-10.83%
3 Month Change	-29.29%
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	60.00%

Recent updates

Shareholder Returns

	NTEX	RO Real Estate	RO Market
7D	0%	-1.1%	1.1%
1Y	n/a	-33.9%	17.4%

Return vs Industry: Insufficient data to determine how NTEX performed against the RO Real Estate industry.

Return vs Market: Insufficient data to determine how NTEX performed against the RO Market.

Price Volatility

Is NTEX's price volatile compared to industry and market?
NTEX volatility
NTEX Average Weekly Movement	18.3%
Real Estate Industry Average Movement	4.1%
Market Average Movement	3.9%
10% most volatile stocks in RO Market	8.7%
10% least volatile stocks in RO Market	2.5%

Stable Share Price: NTEX's share price has been volatile over the past 3 months compared to the RO market.

Volatility Over Time: NTEX's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of RO stocks.

About the Company

Founded	Employees	CEO	Website
1949	2	Candea Calin	www.napotex.ro

Sifi Cj Storage S.A. engages in the rental of warehouses, and stores and offices in Romania. The company was formerly known as Napotex S.A. and changed its name to Sifi Cj Storage S.A. in November 2014. Sifi Cj Storage S.A. was founded in 1949 and is headquartered in Cluj-Napoca, Romania

Sifi Cj Storage S.A. Fundamentals Summary

How do Sifi Cj Storage's earnings and revenue compare to its market cap?
NTEX fundamental statistics
Market cap	RON 12.46m
Earnings (TTM)	-RON 9.20k
Revenue (TTM)	RON 183.87k

67.8x

P/S Ratio

-1,355x

P/E Ratio

Is NTEX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NTEX income statement (TTM)
Revenue	RON 183.87k
Cost of Revenue	RON 432.00
Gross Profit	RON 183.44k
Other Expenses	RON 192.63k
Earnings	-RON 9.20k

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.021
Gross Margin	99.77%
Net Profit Margin	-5.00%
Debt/Equity Ratio	0.7%

How did NTEX perform over the long term?

See historical performance and comparison

Dividends

3.4%

Current Dividend Yield

-4,646%

Payout Ratio