SICILY BY CAR SPA (SBC.MI) Stock Fundamental Analysis
Europe - BIT:SBC - IT0005556581 - Common Stock
3.5 EUR
-0.02 (-0.57%)
SBC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 12 industry peers in the Ground Transportation industry. The financial health of SBC is average, but there are quite some concerns on its profitability. SBC is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SBC has reported negative net income.
SBC had a negative operating cash flow in the past year.
1.2 Ratios
The Return On Assets of SBC (-0.74%) is worse than 83.33% of its industry peers.
SBC's Return On Equity of -2.01% 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 Invested Capital value of 1.43%, SBC is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
SBC had an Average Return On Invested Capital over the past 3 years of 14.41%. This is significantly above the industry average of 7.92%.
The last Return On Invested Capital (1.43%) for SBC is well below the 3 year average (14.41%), which needs to be investigated, but indicates that SBC had better years and this may not be a problem.
| 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
In the last couple of years the Profit Margin of SBC has declined.
SBC has a Operating Margin of 2.67%. This is in the lower half of the industry: SBC underperforms 66.67% of its industry peers.
SBC's Operating Margin has declined in the last couple of years.
The Gross Margin of SBC (56.63%) is comparable to the rest of the industry.
SBC's Gross Margin has declined in the last couple of years.
| 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
SBC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
SBC has less shares outstanding than it did 1 year ago.
SBC has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.10, we must say that SBC is in the distress zone and has some risk of bankruptcy.
SBC's Altman-Z score of 1.10 is on the low side compared to the rest of the industry. SBC is outperformed by 66.67% of its industry peers.
A Debt/Equity ratio of 0.27 indicates that SBC is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.27, SBC belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.1 |
ROIC/WACC0.22
WACC6.62%
2.3 Liquidity
A Current Ratio of 1.29 indicates that SBC should not have too much problems paying its short term obligations.
SBC has a Current ratio of 1.29. This is in the better half of the industry: SBC outperforms 66.67% of its industry peers.
A Quick Ratio of 1.29 indicates that SBC should not have too much problems paying 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%.
Measured over the past years, SBC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -36.36% on average per year.
SBC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.21%.
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
SBC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 45.13% yearly.
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 Y50%
EPS Next 2Y74.8%
EPS Next 3Y45.13%
EPS Next 5YN/A
Revenue Next Year8.26%
Revenue Next 2Y6.03%
Revenue Next 3Y4.13%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 12.60, 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.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.39, SBC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.6 |
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 | 6.93 |
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.
SBC's earnings are expected to grow with 45.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y74.8%
EPS Next 3Y45.13%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.81%, SBC has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.25, SBC has a dividend in line with its industry peers.
SBC's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.81% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
SBC has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-129.96%
EPS Next 2Y74.8%
EPS Next 3Y45.13%
BIT:SBC (11/12/2025, 7:00:00 PM)
3.5
-0.02 (-0.57%)
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 Cap113.78M
Revenue(TTM)143.99M
Net Income(TTM)-2.56M
Analysts83.33
Price Target5.66 (61.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.81% |
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)-32.5%
EPS NY rev (3m)-32.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.6 | ||
| P/S | 0.79 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.89 | ||
| P/tB | 1.08 | ||
| EV/EBITDA | 6.93 |
EPS(TTM)-0.07
EYN/A
EPS(NY)0.28
Fwd EY7.94%
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 | 1.1 |
F-Score3
WACC6.62%
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 Y50%
EPS Next 2Y74.8%
EPS Next 3Y45.13%
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 4 / 10 to SICILY BY CAR SPA (SBC.MI). This can be considered as Fairly Valued.
How profitable is SICILY BY CAR SPA (SBC.MI) stock?
SICILY BY CAR SPA (SBC.MI) has a profitability rating of 2 / 10.
Can you provide the financial health for SBC stock?
The financial health rating of SICILY BY CAR SPA (SBC.MI) is 4 / 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 50% in the next year.