company background image
STPA

Société Tunisienne Industrielle du Papier et du CartonBVMT:STPAP Stock Report

Market Cap

د.ت163.2m

7D

0.9%

1Y

23.4%

Updated

20 Oct, 2021

Data

Company Financials
STPAP fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance1/6
Financial Health4/6
Dividends0/6

STPAP Overview

Société Tunisienne Industrielle du Papier et du Carton operates in the wrapping paper market in Tunisia.

Price History & Performance

Summary of all time highs, changes and price drops for Société Tunisienne Industrielle du Papier et du Carton
Historical stock prices
Current Share Priceد.ت5.80
52 Week Highد.ت3.59
52 Week Lowد.ت5.95
Beta-0.18
1 Month Change6.42%
3 Month Change18.37%
1 Year Change23.40%
3 Year Change38.43%
5 Year Change48.34%
Change since IPO-18.99%

Recent News & Updates

Shareholder Returns

STPAPTN PackagingTN Market
7D0.9%-0.5%-0.7%
1Y23.4%101.3%-0.2%

Return vs Industry: STPAP underperformed the TN Packaging industry which returned 110% over the past year.

Return vs Market: STPAP exceeded the TN Market which returned 0.3% over the past year.

Price Volatility

Is STPAP's price volatile compared to industry and market?
STPAP volatility
STPAP Beta-0.18
Industry Beta1.18
Market Beta1

Stable Share Price: STPAP is not significantly more volatile than the rest of TN stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: STPAP's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1981n/an/ahttps://www.sotipapier.com

Société Tunisienne Industrielle du Papier et du Carton operates in the wrapping paper market in Tunisia. The company engages in the production and sale of kraft paper for bags, as well as corrugated, fluting, colored testliner, and testliner papers. It is also involved in the collection, transport, treatment, sorting, recycling, and recovery of various types of waste.

Société Tunisienne Industrielle du Papier et du Carton Fundamentals Summary

How do Société Tunisienne Industrielle du Papier et du Carton's earnings and revenue compare to its market cap?
STPAP fundamental statistics
Market Capد.ت163.18m
Earnings (TTM)د.ت1.62m
Revenue (TTM)د.ت82.71m

99.9x

P/E Ratio

2.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
STPAP income statement (TTM)
Revenueد.ت82.71m
Cost of Revenueد.ت59.37m
Gross Profitد.ت23.34m
Expensesد.ت21.72m
Earningsد.ت1.62m

Last Reported Earnings

Dec 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)0.058
Gross Margin28.22%
Net Profit Margin1.96%
Debt/Equity Ratio31.3%

How did STPAP perform over the long term?

See historical performance and comparison

Valuation

Is Société Tunisienne Industrielle du Papier et du Carton undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: STPAP (TND5.8) is trading below our estimate of fair value (TND23.68)

Significantly Below Fair Value: STPAP is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: STPAP is poor value based on its PE Ratio (99.9x) compared to the African Packaging industry average (10.2x).

PE vs Market: STPAP is poor value based on its PE Ratio (99.9x) compared to the TN market (11.9x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: STPAP is overvalued based on its PB Ratio (2.5x) compared to the XF Packaging industry average (1.4x).


Future Growth

How is Société Tunisienne Industrielle du Papier et du Carton forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

18.8%

Forecasted Materials 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 Société Tunisienne Industrielle du Papier et du Carton 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 Société Tunisienne Industrielle du Papier et du Carton performed over the past 5 years?

8.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: STPAP has a large one-off gain of TND500.0K impacting its December 31 2020 financial results.

Growing Profit Margin: STPAP's current net profit margins (2%) are lower than last year (16.9%).


Past Earnings Growth Analysis

Earnings Trend: STPAP's earnings have grown by 8.9% per year over the past 5 years.

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

Earnings vs Industry: STPAP had negative earnings growth (-92.4%) over the past year, making it difficult to compare to the Packaging industry average (6.7%).


Return on Equity

High ROE: STPAP's Return on Equity (2.6%) is considered low.


Financial Health

How is Société Tunisienne Industrielle du Papier et du Carton's financial position?


Financial Position Analysis

Short Term Liabilities: STPAP's short term assets (TND62.9M) exceed its short term liabilities (TND23.9M).

Long Term Liabilities: STPAP's short term assets (TND62.9M) exceed its long term liabilities (TND11.6M).


Debt to Equity History and Analysis

Debt Level: STPAP's debt to equity ratio (31.3%) is considered satisfactory.

Reducing Debt: STPAP's debt to equity ratio has increased from 23.4% to 31.3% over the past 5 years.

Debt Coverage: STPAP's debt is well covered by operating cash flow (92.6%).

Interest Coverage: STPAP's interest payments on its debt are not well covered by EBIT (1.8x coverage).


Balance Sheet


Dividend

What is Société Tunisienne Industrielle du Papier et du Carton current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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


Current Payout to Shareholders

Dividend Coverage: STPAP is not paying a notable dividend for the TN market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of STPAP'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 Tunisienne Industrielle du Papier et du Carton 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 Tunisienne Industrielle du Papier et du Carton's employee growth, exchange listings and data sources


Key Information

  • Name: Société Tunisienne Industrielle du Papier et du Carton
  • Ticker: STPAP
  • Exchange: BVMT
  • Founded: 1981
  • Industry: Paper Packaging
  • Sector: Materials
  • Market Cap: د.ت163.179m
  • Shares outstanding: 27.94m
  • Website: https://www.sotipapier.com

Number of Employees


Location

  • Société Tunisienne Industrielle du Papier et du Carton
  • 13 rue Ibn Abi Dhiaf
  • Zone Industrielle Saint Gobain
  • Mégrine
  • 2014
  • Tunisia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/20 15:29
End of Day Share Price2021/10/20 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.