SEMAPA-SOCIEDADE DE INVESTIM (SEM.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:SEM - PTSEM0AM0004 - Common Stock
16.86 EUR
+0.1 (+0.6%)
Taking everything into account, SEM scores 5 out of 10 in our fundamental rating. SEM was compared to 12 industry peers in the Paper & Forest Products industry. SEM scores excellent on profitability, but there are concerns on its financial health. SEM is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
SEM had positive earnings in the past year.
In the past year SEM had a positive cash flow from operations.
Each year in the past 5 years SEM has been profitable.
In the past 5 years SEM always reported a positive cash flow from operatings.
1.2 Ratios
SEM has a Return On Assets of 3.60%. This is in the better half of the industry: SEM outperforms 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 5.30%.
The 3 year average ROIC (13.01%) for SEM is well above the current ROIC(7.62%). The reason for the recent decline needs to be investigated.
| 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
Looking at the Profit Margin, with a value of 6.69%, SEM belongs to the top 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 better Operating Margin (12.54%) than 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.
SEM's Gross Margin has improved in the last couple of years.
| 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.
SEM has less shares outstanding than it did 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.
SEM has a worse Altman-Z score (1.49) than 66.67% of its industry peers.
The Debt to FCF ratio of SEM is 8.31, which is on the high side as it means it would take SEM, 8.31 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of SEM (8.31) is comparable to the rest of the industry.
SEM has a Debt/Equity ratio of 0.82. This is a neutral value indicating SEM is somewhat dependend on debt financing.
SEM's Debt to Equity ratio of 0.82 is on the low side compared to the rest of the industry. SEM is outperformed by 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 8.31 | ||
| Altman-Z | 1.49 |
ROIC/WACC1.3
WACC5.85%
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.
SEM has a Quick Ratio of 1.07. This is a bad value and indicates that SEM is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.74, SEM is doing worse than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.07 | ||
| Quick Ratio | 0.74 |
3. Growth
3.1 Past
The earnings per share for SEM have decreased strongly by -29.47% in the last year.
SEM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.58% yearly.
SEM shows a small growth in Revenue. In the last year, the Revenue has grown by 1.71%.
The Revenue has been growing slightly by 5.04% on average over the past years.
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
Based on estimates for the next years, SEM will show a small growth in Earnings Per Share. The EPS will grow by 1.04% on average per year.
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-3.11%
EPS Next 2Y2.26%
EPS Next 3Y0.2%
EPS Next 5Y1.04%
Revenue Next Year4.14%
Revenue Next 2Y3.57%
Revenue Next 3Y1.09%
Revenue Next 5Y1.94%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
With a Price/Earnings ratio of 7.08, the valuation of SEM can be described as very cheap.
91.67% of the companies in the same industry are more expensive than SEM, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of SEM to the average of the S&P500 Index (26.31), we can say SEM is valued rather cheaply.
A Price/Forward Earnings ratio of 6.35 indicates a rather cheap valuation of SEM.
91.67% of the companies in the same industry are more expensive than SEM, based on the Price/Forward Earnings ratio.
SEM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.08 | ||
| Fwd PE | 6.35 |
4.2 Price Multiples
83.33% of the companies in the same industry are more expensive than SEM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.05 | ||
| 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)0.52
EPS Next 2Y2.26%
EPS Next 3Y0.2%
5. Dividend
5.1 Amount
SEM has a Yearly Dividend Yield of 3.74%.
SEM's Dividend Yield is comparable with the industry average which is at 4.32.
SEM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.74% |
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
42.15% of the earnings are spent on dividend by SEM. This is a bit on the high side, but may be sustainable.
DP42.15%
EPS Next 2Y2.26%
EPS Next 3Y0.2%
ELI:SEM (11/28/2025, 7:00:00 PM)
16.86
+0.1 (+0.6%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)
Earnings (Next)
Inst Owners8.17%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.37B
Revenue(TTM)2.85B
Net Income(TTM)190.67M
Analysts82.86
Price Target26.83 (59.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.74% |
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)-1.62%
PT rev (3m)-1.62%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.01%
EPS NY rev (3m)-2.01%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.3%
Revenue NY rev (3m)0.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.08 | ||
| Fwd PE | 6.35 | ||
| P/S | 0.48 | ||
| P/FCF | 7.05 | ||
| P/OCF | 2.76 | ||
| P/B | 0.82 | ||
| P/tB | 3.03 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.38
EY14.12%
EPS(NY)2.66
Fwd EY15.76%
FCF(TTM)2.39
FCFY14.19%
OCF(TTM)6.11
OCFY36.24%
SpS35.05
BVpS20.66
TBVpS5.56
PEG (NY)N/A
PEG (5Y)0.52
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
WACC5.85%
ROIC/WACC1.3
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-3.11%
EPS Next 2Y2.26%
EPS Next 3Y0.2%
EPS Next 5Y1.04%
Revenue 1Y (TTM)1.71%
Revenue growth 3Y10.16%
Revenue growth 5Y5.04%
Sales Q2Q%-1.92%
Revenue Next Year4.14%
Revenue Next 2Y3.57%
Revenue Next 3Y1.09%
Revenue Next 5Y1.94%
EBIT growth 1Y-25.95%
EBIT growth 3Y13.77%
EBIT growth 5Y11.52%
EBIT Next Year50.73%
EBIT Next 3Y9.92%
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 7.08 and the Price/Book (PB) ratio is 0.82.
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%.