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Societe Industrielle des TextilesBVMT:SITEX Stock Report

Market Cap

د.ت14.1m

7D

0%

1Y

n/a

Updated

21 Sep, 2021

Data

Company Financials
SITEX fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health3/6
Dividends0/6

SITEX Overview

Societe Industrielle des Textiles S.A. engages in the manufacture and sale of fabrics and semi-finished products in Tunisia.

Price History & Performance

Summary of all time highs, changes and price drops for Societe Industrielle des Textiles
Historical stock prices
Current Share Priceد.ت6.12
52 Week Highد.ت5.18
52 Week Lowد.ت6.12
Beta-0.11
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Change2.00%
5 Year Changen/a
Change since IPO-79.75%

Recent News & Updates

Shareholder Returns

SITEXTN LuxuryTN Market
7D0%-3.6%-0.3%
1Yn/a39.7%0.3%

Return vs Industry: Insufficient data to determine how SITEX performed against the TN Luxury industry.

Return vs Market: Insufficient data to determine how SITEX performed against the TN Market.

Price Volatility

Is SITEX's price volatile compared to industry and market?
SITEX volatility
SITEX Beta-0.11
Industry Beta0.51
Market Beta1

Stable Share Price: Insufficient data to determine SITEX's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine SITEX's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/an/an/a

Societe Industrielle des Textiles S.A. engages in the manufacture and sale of fabrics and semi-finished products in Tunisia. The company is headquartered in Ksar Hellal, Tunisia.

Societe Industrielle des Textiles Fundamentals Summary

How do Societe Industrielle des Textiles's earnings and revenue compare to its market cap?
SITEX fundamental statistics
Market Capد.ت14.11m
Earnings (TTM)-د.ت8.21m
Revenue (TTM)د.ت51.31m

0.3x

P/S Ratio

-1.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SITEX income statement (TTM)
Revenueد.ت51.31m
Cost of Revenueد.ت44.45m
Gross Profitد.ت6.85m
Expensesد.ت15.07m
Earnings-د.ت8.21m

Last Reported Earnings

Dec 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)-3.56
Gross Margin13.36%
Net Profit Margin-16.01%
Debt/Equity Ratio297.0%

How did SITEX perform over the long term?

See historical performance and comparison

Valuation

Is Societe Industrielle des Textiles undervalued compared to its fair value and its price relative to the market?

0.61x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate SITEX's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate SITEX's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: SITEX is unprofitable, so we can't compare its PE Ratio to the Global Luxury industry average.

PE vs Market: SITEX is unprofitable, so we can't compare its PE Ratio to the TN market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SITEX's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SITEX is good value based on its PB Ratio (0.6x) compared to the XF Luxury industry average (1.2x).


Future Growth

How is Societe Industrielle des Textiles forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

16.1%

Forecasted Consumer Durables 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 Societe Industrielle des Textiles 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 Societe Industrielle des Textiles performed over the past 5 years?

-3.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SITEX is currently unprofitable.

Growing Profit Margin: SITEX is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SITEX is unprofitable, and losses have increased over the past 5 years at a rate of 3.5% per year.

Accelerating Growth: Unable to compare SITEX's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SITEX is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (40.3%).


Return on Equity

High ROE: SITEX has a negative Return on Equity (-35.76%), as it is currently unprofitable.


Financial Health

How is Societe Industrielle des Textiles's financial position?


Financial Position Analysis

Short Term Liabilities: SITEX's short term assets (TND48.9M) do not cover its short term liabilities (TND51.4M).

Long Term Liabilities: SITEX's short term assets (TND48.9M) exceed its long term liabilities (TND24.0M).


Debt to Equity History and Analysis

Debt Level: SITEX's debt to equity ratio (297%) is considered high.

Reducing Debt: SITEX's debt to equity ratio has increased from 54.1% to 297% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: SITEX has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: SITEX has sufficient cash runway for 1 years if free cash flow continues to reduce at historical rates of 6.7% each year.


Dividend

What is Societe Industrielle des Textiles's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if SITEX'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 SITEX'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

Societe Industrielle des Textiles 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

Societe Industrielle des Textiles S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Societe Industrielle des Textiles S.A.
  • Ticker: SITEX
  • Exchange: BVMT
  • Founded: NaN
  • Industry: Textiles
  • Sector: Consumer Durables
  • Market Cap: د.ت14.115m
  • Shares outstanding: 2.31m

Number of Employees


Location

  • Societe Industrielle des Textiles S.A.
  • Avenue Habib Bourguiba
  • Ksar Hellal
  • Tunisia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/21 15:01
End of Day Share Price2021/06/24 00:00
Earnings2020/12/31
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.