SICILY BY CAR SPA (SBC.MI) Stock Fundamental Analysis
Europe - BIT:SBC - IT0005556581 - Common Stock
3.85 EUR
-0.34 (-8.11%)
We assign a fundamental rating of 3 out of 10 to SBC. SBC was compared to 11 industry peers in the Ground Transportation industry. While SBC seems to be doing ok healthwise, there are quite some concerns on its profitability. SBC is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SBC has reported negative net income.
In the past year SBC has reported a negative cash flow from operations.
1.2 Ratios
SBC's Return On Assets of -0.74% is on the low side compared to the rest of the industry. SBC is outperformed by 83.33% of its industry peers.
With a Return On Equity value of -2.01%, SBC is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
SBC's Return On Invested Capital of 1.43% is on the low side compared to the rest of the industry. SBC is outperformed by 66.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SBC is above the industry average of 9.60%.
The 3 year average ROIC (14.41%) for SBC is well above the current ROIC(1.43%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.74% | ||
| ROE | -2.01% | ||
| ROIC | 1.43% |
ROA(3y)10.2%
ROA(5y)N/A
ROE(3y)22.24%
ROE(5y)N/A
ROIC(3y)14.41%
ROIC(5y)N/A
1.3 Margins
SBC's Profit Margin has declined in the last couple of years.
SBC's Operating Margin of 2.67% is on the low side compared to the rest of the industry. SBC is outperformed by 66.67% of its industry peers.
In the last couple of years the Operating Margin of SBC has declined.
With a Gross Margin value of 56.63%, SBC perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
In the last couple of years the Gross Margin of SBC has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.67% | ||
| PM (TTM) | N/A | ||
| GM | 56.63% |
OM growth 3Y-40.45%
OM growth 5YN/A
PM growth 3Y-48.94%
PM growth 5YN/A
GM growth 3Y-3.93%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SBC is creating value.
The number of shares outstanding for SBC has been reduced compared to 1 year ago.
The debt/assets ratio for SBC has been reduced compared to a year ago.
2.2 Solvency
SBC has an Altman-Z score of 1.13. This is a bad value and indicates that SBC is not financially healthy and even has some risk of bankruptcy.
SBC's Altman-Z score of 1.13 is on the low side compared to the rest of the industry. SBC is outperformed by 66.67% of its industry peers.
SBC has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
SBC has a Debt to Equity ratio of 0.27. This is amongst the best in the industry. SBC outperforms 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.13 |
ROIC/WACC0.22
WACC6.61%
2.3 Liquidity
SBC has a Current Ratio of 1.29. This is a normal value and indicates that SBC is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of SBC (1.29) is comparable to the rest of the industry.
SBC has a Quick Ratio of 1.29. This is a normal value and indicates that SBC is financially healthy and should not expect problems in meeting its short term obligations.
SBC has a Quick ratio of 1.29. This is in the better half of the industry: SBC outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
SBC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -145.65%.
The earnings per share for SBC have been decreasing by -36.36% on average. This is quite bad
Looking at the last year, SBC shows a quite strong growth in Revenue. The Revenue has grown by 16.21% in the last year.
SBC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.52% yearly.
EPS 1Y (TTM)-145.65%
EPS 3Y-36.36%
EPS 5YN/A
EPS Q2Q%-102.16%
Revenue 1Y (TTM)16.21%
Revenue growth 3Y21.52%
Revenue growth 5YN/A
Sales Q2Q%16.65%
3.2 Future
The Earnings Per Share is expected to grow by 57.81% on average over the next years. This is a very strong growth
Based on estimates for the next years, SBC will show a small growth in Revenue. The Revenue will grow by 4.13% on average per year.
EPS Next Y185.71%
EPS Next 2Y85.16%
EPS Next 3Y57.81%
EPS Next 5YN/A
Revenue Next Year8.26%
Revenue Next 2Y6.03%
Revenue Next 3Y4.13%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for SBC. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 15.88, the valuation of SBC can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SBC is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 22.27. SBC is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.88 |
4.2 Price Multiples
SBC's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.32 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as SBC's earnings are expected to grow with 57.81% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y85.16%
EPS Next 3Y57.81%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.62%, SBC has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.27, SBC has a dividend in line with its industry peers.
SBC's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.62% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
The earnings of SBC are negative and hence is the payout ratio. SBC will probably not be able to sustain this dividend level.
DP-129.96%
EPS Next 2Y85.16%
EPS Next 3Y57.81%
BIT:SBC (10/2/2025, 7:00:00 PM)
3.85
-0.34 (-8.11%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryGround Transportation
Earnings (Last)
Earnings (Next)
Inst Owners1.24%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap125.16M
Revenue(TTM)143.99M
Net Income(TTM)-2559300
Analysts83.33
Price Target5.66 (47.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.62% |
Yearly Dividend0.24
Dividend Growth(5Y)N/A
DP-129.96%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.7%
Revenue NY rev (3m)0.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.88 | ||
| P/S | 0.87 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.98 | ||
| P/tB | 1.19 | ||
| EV/EBITDA | 7.32 |
EPS(TTM)-0.07
EYN/A
EPS(NY)0.24
Fwd EY6.3%
FCF(TTM)-1.43
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS4.43
BVpS3.92
TBVpS3.25
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.74% | ||
| ROE | -2.01% | ||
| ROCE | 2.09% | ||
| ROIC | 1.43% | ||
| ROICexc | 2.23% | ||
| ROICexgc | 2.73% | ||
| OM | 2.67% | ||
| PM (TTM) | N/A | ||
| GM | 56.63% | ||
| FCFM | N/A |
ROA(3y)10.2%
ROA(5y)N/A
ROE(3y)22.24%
ROE(5y)N/A
ROIC(3y)14.41%
ROIC(5y)N/A
ROICexc(3y)22.62%
ROICexc(5y)N/A
ROICexgc(3y)29.4%
ROICexgc(5y)N/A
ROCE(3y)21.08%
ROCE(5y)N/A
ROICexgc growth 3Y-57.22%
ROICexgc growth 5YN/A
ROICexc growth 3Y-49.64%
ROICexc growth 5YN/A
OM growth 3Y-40.45%
OM growth 5YN/A
PM growth 3Y-48.94%
PM growth 5YN/A
GM growth 3Y-3.93%
GM growth 5YN/A
F-Score3
Asset Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.18 | ||
| Cap/Depr | 175.1% | ||
| Cap/Sales | 31.29% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.29 | ||
| Quick Ratio | 1.29 | ||
| Altman-Z | 1.13 |
F-Score3
WACC6.61%
ROIC/WACC0.22
Cap/Depr(3y)320.27%
Cap/Depr(5y)N/A
Cap/Sales(3y)40.67%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-145.65%
EPS 3Y-36.36%
EPS 5YN/A
EPS Q2Q%-102.16%
EPS Next Y185.71%
EPS Next 2Y85.16%
EPS Next 3Y57.81%
EPS Next 5YN/A
Revenue 1Y (TTM)16.21%
Revenue growth 3Y21.52%
Revenue growth 5YN/A
Sales Q2Q%16.65%
Revenue Next Year8.26%
Revenue Next 2Y6.03%
Revenue Next 3Y4.13%
Revenue Next 5YN/A
EBIT growth 1Y-53.76%
EBIT growth 3Y-27.64%
EBIT growth 5YN/A
EBIT Next Year496.99%
EBIT Next 3Y85.86%
EBIT Next 5YN/A
FCF growth 1Y96.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-2.33%
OCF growth 3YN/A
OCF growth 5YN/A
SICILY BY CAR SPA / SBC.MI FAQ
What is the fundamental rating for SBC stock?
ChartMill assigns a fundamental rating of 4 / 10 to SBC.MI.
What is the valuation status for SBC stock?
ChartMill assigns a valuation rating of 3 / 10 to SICILY BY CAR SPA (SBC.MI). This can be considered as Overvalued.
How profitable is SICILY BY CAR SPA (SBC.MI) stock?
SICILY BY CAR SPA (SBC.MI) has a profitability rating of 3 / 10.
Can you provide the financial health for SBC stock?
The financial health rating of SICILY BY CAR SPA (SBC.MI) is 5 / 10.
What is the expected EPS growth for SICILY BY CAR SPA (SBC.MI) stock?
The Earnings per Share (EPS) of SICILY BY CAR SPA (SBC.MI) is expected to grow by 185.71% in the next year.