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 3 out of 10. We evaluated SBC against 15 industry peers in the Ground Transportation industry. SBC scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, SBC is valued expensive at the moment.
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 87.50% of its industry peers.
Looking at the Return On Equity, with a value of -2.01%, SBC is doing worse than 87.50% of the companies in the same industry.
With a Return On Invested Capital value of 1.43%, SBC is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for SBC is significantly above the industry average of 9.01%.
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.
With a Operating Margin value of 2.67%, SBC is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
SBC's Operating Margin has declined in the last couple of years.
SBC's Gross Margin of 56.63% is in line compared to the rest of the industry. SBC outperforms 43.75% of its industry peers.
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.
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 1.09. This is a bad value and indicates that SBC is not financially healthy and even has some risk of bankruptcy.
SBC has a Altman-Z score of 1.09. This is in the lower half of the industry: SBC underperforms 75.00% 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's Debt to Equity ratio of 0.27 is amongst the best of the industry. SBC outperforms 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.09 |
ROIC/WACC0.2
WACC7.2%
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.
With a decent Current ratio value of 1.29, SBC is doing good in the industry, outperforming 75.00% of the companies in the same industry.
A Quick Ratio of 1.29 indicates that SBC should not have too much problems paying its short term obligations.
SBC has a better Quick ratio (1.29) than 75.00% of its industry peers.
| 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.
Looking at the last year, SBC shows a quite strong growth in Revenue. The Revenue has grown by 16.21% in the last year.
Measured over the past years, SBC shows a very strong growth in Revenue. The Revenue has been growing by 21.52% on average per year.
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
Based on estimates for the next years, SBC will show a very strong growth in Earnings Per Share. The EPS will grow by 78.03% on average per year.
SBC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.39% yearly.
EPS Next Y-50%
EPS Next 2Y118.76%
EPS Next 3Y78.03%
EPS Next 5YN/A
Revenue Next Year14.68%
Revenue Next 2Y9.21%
Revenue Next 3Y7.39%
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
SBC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 10.05, which indicates a very decent valuation of SBC.
Based on the Price/Forward Earnings ratio, SBC is valued a bit cheaper than 75.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SBC to the average of the S&P500 Index (23.35), we can say SBC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.05 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SBC indicates a somewhat cheap valuation: SBC is cheaper than 68.75% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.82 |
4.3 Compensation for Growth
A more expensive valuation may be justified as SBC's earnings are expected to grow with 78.03% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y118.76%
EPS Next 3Y78.03%
5. Dividend
5.1 Amount
SBC has a Yearly Dividend Yield of 2.89%.
SBC's Dividend Yield is a higher than the industry average which is at 1.59.
SBC's Dividend Yield is a higher than the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.89% |
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 2Y118.76%
EPS Next 3Y78.03%
BIT:SBC (12/30/2025, 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 Owners0.94%
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 Target5.46 (60.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.89% |
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)-3.6%
PT rev (3m)-3.6%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-82.5%
EPS NY rev (3m)-82.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)4.16%
Revenue NY rev (3m)6.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.05 | ||
| 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)0.34
Fwd EY9.95%
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
WACC7.2%
ROIC/WACC0.2
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 Y-50%
EPS Next 2Y118.76%
EPS Next 3Y78.03%
EPS Next 5YN/A
Revenue 1Y (TTM)16.21%
Revenue growth 3Y21.52%
Revenue growth 5YN/A
Sales Q2Q%16.65%
Revenue Next Year14.68%
Revenue Next 2Y9.21%
Revenue Next 3Y7.39%
Revenue Next 5YN/A
EBIT growth 1Y-53.76%
EBIT growth 3Y-27.64%
EBIT growth 5YN/A
EBIT Next Year538.96%
EBIT Next 3Y92.07%
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 decline by -50% in the next year.