Sipef NV
Sipef NV Fundamental Analysis
Sipef NV (SISAF) shows moderate financial fundamentals with a PE ratio of 4.31, profit margin of 22.02%, and ROE of 13.49%. 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 73.4/100 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 SISAF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentSISAF demonstrates superior asset utilization.
Valuation Score
ExcellentSISAF trades at attractive valuation levels.
Growth Score
WeakSISAF faces weak or negative growth trends.
Financial Health Score
ExcellentSISAF maintains a strong and stable balance sheet.
Profitability Score
ModerateSISAF maintains healthy but balanced margins.
Key Financial Metrics
Is SISAF Expensive or Cheap?
P/E Ratio
SISAF trades at 4.31 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SISAF's PEG of 0.15 indicates potential undervaluation.
Price to Book
The market values Sipef NV at 0.56 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 2.46 times EBITDA. This is generally considered low.
How Well Does SISAF Make Money?
Net Profit Margin
For every $100 in sales, Sipef NV keeps $22.02 as profit after all expenses.
Operating Margin
Core operations generate 33.84 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $13.49 in profit for every $100 of shareholder equity.
ROA
Sipef NV generates $10.78 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 $224.25M, reflecting robust business health.
Free Cash Flow
Sipef NV generates strong free cash flow of $134.04M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $12.87 in free cash annually.
FCF Yield
SISAF converts 23.81% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
4.31
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.56
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.95
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
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How SISAF Stacks Against Its Sector Peers
| Metric | SISAF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 4.31 | 22.36 | Better (Cheaper) |
| ROE | 13.49% | 1238.00% | Weak |
| Net Margin | 22.02% | -5096.00% (disorted) | Strong |
| Debt/Equity | 0.01 | 1.23 | Strong (Low Leverage) |
| Current Ratio | 2.74 | 2.47 | Strong Liquidity |
| ROA | 10.78% | -191995.00% (disorted) | Strong |
SISAF 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