Sipef NV
Sipef NV Fundamental Analysis
Sipef NV (SIP.BR) shows moderate financial fundamentals with a PE ratio of 9.31, profit margin of 21.99%, and ROE of 13.02%. The company generates $0.6B in annual revenue with weak year-over-year growth of -0.02%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 72.9/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze SIP.BR's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSIP.BR demonstrates superior asset utilization.
Valuation Score
ExcellentSIP.BR trades at attractive valuation levels.
Growth Score
WeakSIP.BR faces weak or negative growth trends.
Financial Health Score
ExcellentSIP.BR maintains a strong and stable balance sheet.
Profitability Score
ModerateSIP.BR maintains healthy but balanced margins.
Key Financial Metrics
Is SIP.BR Expensive or Cheap?
P/E Ratio
SIP.BR trades at 9.31 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SIP.BR's PEG of 0.29 indicates potential undervaluation.
Price to Book
The market values Sipef NV at 1.17 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.11 times EBITDA. This is generally considered low.
How Well Does SIP.BR Make Money?
Net Profit Margin
For every $100 in sales, Sipef NV keeps $21.99 as profit after all expenses.
Operating Margin
Core operations generate 34.03 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.02 in profit for every $100 of shareholder equity.
ROA
Sipef NV generates $10.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sipef NV generates strong operating cash flow of $218.89M, reflecting robust business health.
Free Cash Flow
Sipef NV generates strong free cash flow of $131.42M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $12.62 in free cash annually.
FCF Yield
SIP.BR converts 11.20% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.31
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.17
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.05
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.006
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.74
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.13
vs 25 benchmark
ROA
Return on assets percentage
0.10
vs 25 benchmark
ROCE
Return on capital employed
0.17
vs 25 benchmark
How SIP.BR Stacks Against Its Sector Peers
| Metric | SIP.BR Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.31 | 22.36 | Better (Cheaper) |
| ROE | 13.02% | 1238.00% | Weak |
| Net Margin | 21.99% | -5096.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 1.23 | Strong (Low Leverage) |
| Current Ratio | 2.74 | 2.47 | Strong Liquidity |
| ROA | 10.40% | -191998.00% (disorted) | Strong |
SIP.BR outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sipef NV's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
79.23%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
7648.97%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
318.39%
Industry Style: Defensive, Dividend, Low Volatility
High Growth