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SERV

ServicomBVMT:SERVI Stock Report

Market Cap

د.ت22.8m

7D

-2.5%

1Y

-20.3%

Updated

18 Oct, 2021

Data

Company Financials
SERVI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

SERVI Overview

Servicom S.A. provides infrastructure related services in Tunisia and internationally.

Price History & Performance

Summary of all time highs, changes and price drops for Servicom
Historical stock prices
Current Share Priceد.ت1.92
52 Week Highد.ت1.78
52 Week Lowد.ت2.41
Beta0
1 Month Change-11.52%
3 Month Change-1.54%
1 Year Change-20.33%
3 Year Change61.35%
5 Year Change-49.61%
Change since IPO8.17%

Recent News & Updates

Shareholder Returns

SERVITN ConstructionTN Market
7D-2.5%-3.0%-0.5%
1Y-20.3%34.7%0.07%

Return vs Industry: SERVI underperformed the TN Construction industry which returned 34.7% over the past year.

Return vs Market: SERVI underperformed the TN Market which returned 0.1% over the past year.

Price Volatility

Is SERVI's price volatile compared to industry and market?
SERVI volatility
SERVI Beta0
Industry Beta0.63
Market Beta1

Stable Share Price: SERVI is more volatile than 90% of TN stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: SERVI's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of TN stocks.

About the Company

FoundedEmployeesCEOWebsite
2003n/an/ahttps://www.servi.com.tn

Servicom S.A. provides infrastructure related services in Tunisia and internationally. It engages in private and public construction works, including water and waste water, energy, and environmental construction. The company also provides phones, 3G and 4G smartphones, and android and windows tablets for B2B and B2C users.

Servicom Fundamentals Summary

How do Servicom's earnings and revenue compare to its market cap?
SERVI fundamental statistics
Market Capد.ت22.80m
Earnings (TTM)-د.ت15.08m
Revenue (TTM)د.ت49.82m

0x

P/S Ratio

0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SERVI income statement (TTM)
Revenueد.ت49.82m
Cost of Revenueد.ت36.94m
Gross Profitد.ت12.89m
Expensesد.ت27.97m
Earnings-د.ت15.08m

Last Reported Earnings

Dec 31, 2017

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did SERVI perform over the long term?

See historical performance and comparison

Valuation

Is Servicom undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Servicom is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Servicom has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

How is Servicom forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.3%

Forecasted Capital Goods 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 Servicom 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 Servicom performed over the past 5 years?

3.5%

Historical Capital Goods annual earnings growth


Earnings and Revenue History

Quality Earnings: Insufficient data to determine if SERVI has high quality earnings.

Growing Profit Margin: Insufficient data to determine if SERVI's profit margins have improved over the past year.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if SERVI's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare SERVI's past year earnings growth to its 5-year average.

Earnings vs Industry: Insufficient data to determine if SERVI's earnings growth over the past year exceeded the Construction industry average.


Return on Equity

High ROE: SERVI has a negative Return on Equity (0%), as it is currently unprofitable.


Financial Health

How is Servicom's financial position?


In this section we usually analyse Servicom's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Servicom has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.


Dividend

What is Servicom current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate SERVI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SERVI'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 SERVI's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SERVI's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SERVI's dividend in 3 years as they are not forecast to pay a notable one for the TN market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Servicom has no CEO, or we have no data on them.


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

Servicom S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Servicom S.A.
  • Ticker: SERVI
  • Exchange: BVMT
  • Founded: 2003
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: د.ت22.798m
  • Shares outstanding: 11.87m
  • Website: https://www.servi.com.tn

Location

  • Servicom S.A.
  • 65 Street 8601
  • 2035 Industrial Zone Charguia 1
  • Ariana
  • Tunisia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/18 15:01
End of Day Share Price2021/10/14 00:00
Earnings2017/12/31
Annual Earnings2017/12/31


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.