SICILY BY CAR SPA (SBC.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:SBC - IT0005556581 - Common Stock
3.4 EUR
-0.1 (-2.86%)
Overall SBC gets a fundamental rating of 4 out of 10. We evaluated SBC against 15 industry peers in the Ground Transportation industry. While SBC seems to be doing ok healthwise, there are quite some concerns on its profitability. SBC has a decent growth rate and is not valued too expensively.
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
With a Return On Assets value of -0.74%, SBC is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
SBC has a Return On Equity of -2.01%. This is in the lower half of the industry: SBC underperforms 73.33% of its industry peers.
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 60.00% of its industry peers.
SBC had an Average Return On Invested Capital over the past 3 years of 14.41%. This is significantly above the industry average of 8.29%.
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
In the last couple of years the Profit Margin of SBC has declined.
Looking at the Operating Margin, with a value of 2.67%, SBC is doing worse than 60.00% of the companies in the same industry.
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.
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.
Compared to 1 year ago, SBC has an improved debt to assets ratio.
2.2 Solvency
SBC has an Altman-Z score of 1.09. This is a bad value and indicates that SBC is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.09, SBC is doing worse than 60.00% of the companies in the same industry.
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 93.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.09 |
ROIC/WACC0.21
WACC6.66%
2.3 Liquidity
A Current Ratio of 1.29 indicates that SBC should not have too much problems paying its short term obligations.
SBC's Current ratio of 1.29 is fine compared to the rest of the industry. SBC outperforms 73.33% of its industry peers.
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.
With a decent Quick ratio value of 1.29, SBC is doing good in the industry, outperforming 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 1.29 |
3. Growth
3.1 Past
The earnings per share for SBC have decreased strongly by -145.65% in the last year.
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
The Earnings Per Share is expected to grow by 45.13% 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 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
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
SBC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 12.24, which indicates a correct valuation of SBC.
SBC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SBC is cheaper than 66.67% of the companies in the same industry.
SBC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.24 |
4.2 Price Multiples
66.67% of the companies in the same industry are more expensive than SBC, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.82 |
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
SBC has a Yearly Dividend Yield of 2.79%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.94, SBC pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, SBC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.79% |
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 2Y74.8%
EPS Next 3Y45.13%
BIT:SBC (11/21/2025, 7:00:00 PM)
3.4
-0.1 (-2.86%)
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 Cap110.53M
Revenue(TTM)143.99M
Net Income(TTM)-2.56M
Analysts83.33
Price Target5.66 (66.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.79% |
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 | 12.24 | ||
| P/S | 0.77 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.87 | ||
| P/tB | 1.05 | ||
| EV/EBITDA | 6.82 |
EPS(TTM)-0.07
EYN/A
EPS(NY)0.28
Fwd EY8.17%
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 | 1.09 |
F-Score3
WACC6.66%
ROIC/WACC0.21
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.