SEMAPA-SOCIEDADE DE INVESTIM (SEM.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:SEM - PTSEM0AM0004 - Common Stock
20.55 EUR
+3.55 (+20.88%)
SEM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 12 industry peers in the Paper & Forest Products industry. While SEM belongs to the best of the industry regarding profitability, there are concerns on its financial health. SEM has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
In the past year SEM was profitable.
In the past year SEM had a positive cash flow from operations.
Each year in the past 5 years SEM has been profitable.
SEM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
SEM has a better Return On Assets (3.60%) than 75.00% of its industry peers.
SEM has a better Return On Equity (11.35%) than 83.33% of its industry peers.
The Return On Invested Capital of SEM (7.62%) is better than 75.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for SEM is significantly above the industry average of 5.21%.
The last Return On Invested Capital (7.62%) for SEM is well below the 3 year average (13.01%), which needs to be investigated, but indicates that SEM had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.6% | ||
| ROE | 11.35% | ||
| ROIC | 7.62% |
ROA(3y)5.44%
ROA(5y)4.85%
ROE(3y)18.01%
ROE(5y)16.68%
ROIC(3y)13.01%
ROIC(5y)10.48%
1.3 Margins
With an excellent Profit Margin value of 6.69%, SEM belongs to the best of the industry, outperforming 83.33% of the companies in the same industry.
In the last couple of years the Profit Margin of SEM has grown nicely.
SEM has a Operating Margin of 12.54%. This is amongst the best in the industry. SEM outperforms 91.67% of its industry peers.
SEM's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 39.93%, SEM is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Gross Margin of SEM has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.54% | ||
| PM (TTM) | 6.69% | ||
| GM | 39.93% |
OM growth 3Y3.28%
OM growth 5Y6.17%
PM growth 3Y-4.22%
PM growth 5Y7.97%
GM growth 3Y-0.17%
GM growth 5Y2.52%
2. Health
2.1 Basic Checks
SEM has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
SEM has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for SEM has been reduced compared to 5 years ago.
The debt/assets ratio for SEM is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.49, we must say that SEM is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SEM (1.49) is worse than 66.67% of its industry peers.
SEM has a debt to FCF ratio of 8.31. This is a slightly negative value and a sign of low solvency as SEM would need 8.31 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 8.31, SEM is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
SEM has a Debt/Equity ratio of 0.82. This is a neutral value indicating SEM is somewhat dependend on debt financing.
SEM has a Debt to Equity ratio of 0.82. This is in the lower half of the industry: SEM underperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 8.31 | ||
| Altman-Z | 1.49 |
ROIC/WACC1.26
WACC6.03%
2.3 Liquidity
SEM has a Current Ratio of 1.07. This is a normal value and indicates that SEM is financially healthy and should not expect problems in meeting its short term obligations.
SEM has a worse Current ratio (1.07) than 83.33% of its industry peers.
A Quick Ratio of 0.74 indicates that SEM may have some problems paying its short term obligations.
SEM has a worse Quick ratio (0.74) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
SEM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -29.47%.
The Earnings Per Share has been growing by 13.58% on average over the past years. This is quite good.
Looking at the last year, SEM shows a small growth in Revenue. The Revenue has grown by 1.71% in the last year.
Measured over the past years, SEM shows a small growth in Revenue. The Revenue has been growing by 5.04% on average per year.
EPS 1Y (TTM)-29.47%
EPS 3Y5.48%
EPS 5Y13.58%
EPS Q2Q%-40.51%
Revenue 1Y (TTM)1.71%
Revenue growth 3Y10.16%
Revenue growth 5Y5.04%
Sales Q2Q%-1.92%
3.2 Future
The Earnings Per Share is expected to grow by 1.04% on average over the next years.
SEM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.94% yearly.
EPS Next Y-16.77%
EPS Next 2Y-5.91%
EPS Next 3Y1.31%
EPS Next 5Y1.04%
Revenue Next Year0.8%
Revenue Next 2Y2.24%
Revenue Next 3Y1.53%
Revenue Next 5Y1.94%
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 decreasing.
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
A Price/Earnings ratio of 8.63 indicates a reasonable valuation of SEM.
SEM's Price/Earnings ratio is rather cheap when compared to the industry. SEM is cheaper than 91.67% of the companies in the same industry.
SEM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.38.
With a Price/Forward Earnings ratio of 9.14, the valuation of SEM can be described as very reasonable.
Based on the Price/Forward Earnings ratio, SEM is valued cheaper than 91.67% of the companies in the same industry.
SEM is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.63 | ||
| Fwd PE | 9.14 |
4.2 Price Multiples
SEM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SEM is cheaper than 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.59 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
SEM has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.64
EPS Next 2Y-5.91%
EPS Next 3Y1.31%
5. Dividend
5.1 Amount
SEM has a Yearly Dividend Yield of 3.68%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.24, SEM has a dividend in line with its industry peers.
SEM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.68% |
5.2 History
The dividend of SEM decreases each year by -1.85%.
Dividend Growth(5Y)-1.85%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
SEM pays out 42.15% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP42.15%
EPS Next 2Y-5.91%
EPS Next 3Y1.31%
ELI:SEM (12/19/2025, 7:00:00 PM)
20.55
+3.55 (+20.88%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)
Earnings (Next)
Inst Owners8.3%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.67B
Revenue(TTM)2.85B
Net Income(TTM)190.67M
Analysts80
Price Target26.59 (29.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.68% |
Yearly Dividend1.19
Dividend Growth(5Y)-1.85%
DP42.15%
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)-0.89%
PT rev (3m)-2.49%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-14.09%
EPS NY rev (3m)-15.82%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.21%
Revenue NY rev (3m)-2.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.63 | ||
| Fwd PE | 9.14 | ||
| P/S | 0.59 | ||
| P/FCF | 8.59 | ||
| P/OCF | 3.36 | ||
| P/B | 0.99 | ||
| P/tB | 3.7 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.38
EY11.58%
EPS(NY)2.25
Fwd EY10.94%
FCF(TTM)2.39
FCFY11.64%
OCF(TTM)6.11
OCFY29.73%
SpS35.05
BVpS20.66
TBVpS5.56
PEG (NY)N/A
PEG (5Y)0.64
Graham Number33.27
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.6% | ||
| ROE | 11.35% | ||
| ROCE | 9.1% | ||
| ROIC | 7.62% | ||
| ROICexc | 8.32% | ||
| ROICexgc | 12.63% | ||
| OM | 12.54% | ||
| PM (TTM) | 6.69% | ||
| GM | 39.93% | ||
| FCFM | 6.83% |
ROA(3y)5.44%
ROA(5y)4.85%
ROE(3y)18.01%
ROE(5y)16.68%
ROIC(3y)13.01%
ROIC(5y)10.48%
ROICexc(3y)15.26%
ROICexc(5y)12.27%
ROICexgc(3y)22.53%
ROICexgc(5y)17.8%
ROCE(3y)15.54%
ROCE(5y)12.52%
ROICexgc growth 3Y5.41%
ROICexgc growth 5Y10.25%
ROICexc growth 3Y2.52%
ROICexc growth 5Y7.29%
OM growth 3Y3.28%
OM growth 5Y6.17%
PM growth 3Y-4.22%
PM growth 5Y7.97%
GM growth 3Y-0.17%
GM growth 5Y2.52%
F-Score4
Asset Turnover0.54
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 8.31 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 10.61% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 101.99% | ||
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.74 | ||
| Altman-Z | 1.49 |
F-Score4
WACC6.03%
ROIC/WACC1.26
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)8.69%
Cap/Sales(5y)7.65%
Profit Quality(3y)131.71%
Profit Quality(5y)187.19%
High Growth Momentum
Growth
EPS 1Y (TTM)-29.47%
EPS 3Y5.48%
EPS 5Y13.58%
EPS Q2Q%-40.51%
EPS Next Y-16.77%
EPS Next 2Y-5.91%
EPS Next 3Y1.31%
EPS Next 5Y1.04%
Revenue 1Y (TTM)1.71%
Revenue growth 3Y10.16%
Revenue growth 5Y5.04%
Sales Q2Q%-1.92%
Revenue Next Year0.8%
Revenue Next 2Y2.24%
Revenue Next 3Y1.53%
Revenue Next 5Y1.94%
EBIT growth 1Y-25.95%
EBIT growth 3Y13.77%
EBIT growth 5Y11.52%
EBIT Next Year42.91%
EBIT Next 3Y15.38%
EBIT Next 5Y12.01%
FCF growth 1Y-61.12%
FCF growth 3Y-11.59%
FCF growth 5Y-0.87%
OCF growth 1Y-32.02%
OCF growth 3Y4.23%
OCF growth 5Y2.66%
SEMAPA-SOCIEDADE DE INVESTIM / SEM.LS FAQ
Can you provide the ChartMill fundamental rating for SEMAPA-SOCIEDADE DE INVESTIM?
ChartMill assigns a fundamental rating of 5 / 10 to SEM.LS.
Can you provide the valuation status for SEMAPA-SOCIEDADE DE INVESTIM?
ChartMill assigns a valuation rating of 7 / 10 to SEMAPA-SOCIEDADE DE INVESTIM (SEM.LS). This can be considered as Undervalued.
Can you provide the profitability details for SEMAPA-SOCIEDADE DE INVESTIM?
SEMAPA-SOCIEDADE DE INVESTIM (SEM.LS) has a profitability rating of 9 / 10.
What is the valuation of SEMAPA-SOCIEDADE DE INVESTIM based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SEMAPA-SOCIEDADE DE INVESTIM (SEM.LS) is 8.63 and the Price/Book (PB) ratio is 0.99.
Is the dividend of SEMAPA-SOCIEDADE DE INVESTIM sustainable?
The dividend rating of SEMAPA-SOCIEDADE DE INVESTIM (SEM.LS) is 4 / 10 and the dividend payout ratio is 42.15%.