Societe Industrielle des Textiles S.A.

BVMT:SITEX Stock Report

Market Cap: د.ت10.7m

Societe Industrielle des Textiles Valuation

Is SITEX undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of SITEX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate SITEX's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SITEX's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for SITEX?

Key metric: As SITEX is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for SITEX. This is calculated by dividing SITEX's market cap by their current revenue.
What is SITEX's PS Ratio?
PS Ratio0.3x
Salesد.ت38.05m
Market Capد.ت10.75m

Price to Sales Ratio vs Peers

How does SITEX's PS Ratio compare to its peers?

The above table shows the PS ratio for SITEX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average0.7x
NBL New Body Line Société Anonyme
1.8xn/aد.ت19.9m
542019 Shubham Polyspin
0.5xn/a₹274.7m
521232 Sunil Industries
0.2xn/a₹315.0m
544178 Piotex Industries
0.3xn/a₹291.2m
SITEX Societe Industrielle des Textiles
0.3xn/aد.ت10.7m

Price-To-Sales vs Peers: SITEX is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.7x).


Price to Sales Ratio vs Industry

How does SITEX's PS Ratio compare vs other companies in the Global Luxury Industry?

176 CompaniesPrice / SalesEstimated GrowthMarket Cap
SITEX 0.3xIndustry Avg. 0.8xNo. of Companies197PS00.81.62.43.24+
176 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: SITEX is good value based on its Price-To-Sales Ratio (0.3x) compared to the Global Luxury industry average (0.8x).


Price to Sales Ratio vs Fair Ratio

What is SITEX's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SITEX PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate SITEX's Price-To-Sales Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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