company background image
SFBT

Société Frigorifique et Brasserie de TunisBVMT:SFBT Stock Report

Market Cap

د.ت4.6b

7D

-0.8%

1Y

2.2%

Updated

26 Oct, 2021

Data

Company Financials +
SFBT fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance3/6
Financial Health6/6
Dividends0/6

SFBT Overview

Société Frigorifique et Brasserie de Tunis S.A.

Rewards

PE ratio (21.6x) is below the Beverage industry average (28x)

Earnings are forecast to grow 11.62% per year

Risk Analysis

No risks detected for SFBT from our risk checks.

Price History & Performance

Summary of all time highs, changes and price drops for Société Frigorifique et Brasserie de Tunis
Historical stock prices
Current Share Priceد.ت18.40
52 Week Highد.ت17.35
52 Week Lowد.ت21.22
Beta0.041
1 Month Change-0.54%
3 Month Change-1.08%
1 Year Change2.22%
3 Year Change18.10%
5 Year Change96.12%
Change since IPO14,199.81%

Recent News & Updates

Shareholder Returns

SFBTTN BeverageTN Market
7D-0.8%0.4%-1.8%
1Y2.2%22.7%-1.1%

Return vs Industry: SFBT underperformed the TN Beverage industry which returned 22.7% over the past year.

Return vs Market: SFBT exceeded the TN Market which returned -1.1% over the past year.

Price Volatility

Is SFBT's price volatile compared to industry and market?
SFBT volatility
SFBT Beta0.041
Industry Beta0.68
Market Beta1

Stable Share Price: SFBT is less volatile than 75% of TN stocks over the past 3 months, typically moving +/- 1% a week.

Volatility Over Time: SFBT's weekly volatility (1%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1936n/an/ahttps://www.made-in-tunisia.net/vitrine/index.php?tc1=lKqSnKaV

Société Frigorifique et Brasserie de Tunis S.A. provides non-alcoholic beverages, sweetened soft drinks, and sweets and confectioneries in Tunisia. It also constructs and operates refrigeration plants for manufacturing of artificial ice cream, as well as conservation and transportation of various foodstuffs. The company was founded in 1936 and is based in Tunis, Tunisia.

Société Frigorifique et Brasserie de Tunis Fundamentals Summary

How do Société Frigorifique et Brasserie de Tunis's earnings and revenue compare to its market cap?
SFBT fundamental statistics
Market Capد.ت4.56b
Earnings (TTM)د.ت210.59m
Revenue (TTM)د.ت1.21b

21.6x

P/E Ratio

3.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SFBT income statement (TTM)
Revenueد.ت1.21b
Cost of Revenueد.ت598.86m
Gross Profitد.ت613.81m
Expensesد.ت403.23m
Earningsد.ت210.59m

Last Reported Earnings

Dec 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)0.85
Gross Margin50.62%
Net Profit Margin17.37%
Debt/Equity Ratio12.8%

How did SFBT perform over the long term?

See historical performance and comparison

Valuation

Is Société Frigorifique et Brasserie de Tunis undervalued compared to its fair value and its price relative to the market?

21.63x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: SFBT (TND18.42) is trading above our estimate of fair value (TND12.82)

Significantly Below Fair Value: SFBT is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: SFBT is good value based on its PE Ratio (21.6x) compared to the African Beverage industry average (28x).

PE vs Market: SFBT is poor value based on its PE Ratio (21.6x) compared to the TN market (11.7x).


Price to Earnings Growth Ratio

PEG Ratio: SFBT is poor value based on its PEG Ratio (1.9x)


Price to Book Ratio

PB vs Industry: SFBT is overvalued based on its PB Ratio (4.6x) compared to the XF Beverage industry average (2.4x).


Future Growth

How is Société Frigorifique et Brasserie de Tunis forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

11.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: SFBT's forecast earnings growth (11.6% per year) is above the savings rate (9.1%).

Earnings vs Market: SFBT's earnings (11.6% per year) are forecast to grow slower than the TN market (12.6% per year).

High Growth Earnings: SFBT's earnings are forecast to grow, but not significantly.

Revenue vs Market: SFBT's revenue (4.3% per year) is forecast to grow slower than the TN market (7.6% per year).

High Growth Revenue: SFBT's revenue (4.3% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: SFBT's Return on Equity is forecast to be high in 3 years time (25%)


Past Performance

How has Société Frigorifique et Brasserie de Tunis performed over the past 5 years?

8.7%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SFBT has high quality earnings.

Growing Profit Margin: SFBT's current net profit margins (17.4%) are lower than last year (17.5%).


Past Earnings Growth Analysis

Earnings Trend: SFBT's earnings have grown by 8.7% per year over the past 5 years.

Accelerating Growth: SFBT's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: SFBT had negative earnings growth (-0.1%) over the past year, making it difficult to compare to the Beverage industry average (19.7%).


Return on Equity

High ROE: SFBT's Return on Equity (20.9%) is considered high.


Financial Health

How is Société Frigorifique et Brasserie de Tunis's financial position?


Financial Position Analysis

Short Term Liabilities: SFBT's short term assets (TND965.2M) exceed its short term liabilities (TND385.1M).

Long Term Liabilities: SFBT's short term assets (TND965.2M) exceed its long term liabilities (TND220.1M).


Debt to Equity History and Analysis

Debt Level: SFBT's debt to equity ratio (12.8%) is considered satisfactory.

Reducing Debt: SFBT's debt to equity ratio has reduced from 22.1% to 12.8% over the past 5 years.

Debt Coverage: SFBT's debt is well covered by operating cash flow (269.6%).

Interest Coverage: SFBT earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Dividend

What is Société Frigorifique et Brasserie de Tunis's current dividend yield, its reliability and sustainability?

3.91%

Forecast Dividend Yield


Dividend Yield vs Market

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

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

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

Société Frigorifique et Brasserie de Tunis 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

Société Frigorifique et Brasserie de Tunis S.A.'s employee growth, exchange listings and data sources


Key Information


Location

  • Société Frigorifique et Brasserie de Tunis S.A.
  • Boulevard de la Terre Center Urbain Nord
  • Tunis
  • 1003
  • Tunisia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 16:20
End of Day Share Price2021/10/26 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.