SEMAPA-SOCIEDADE DE INVESTIM (SEM.LS) Stock Fundamental Analysis
Europe - Euronext Lisbon - ELI:SEM - PTSEM0AM0004 - Common Stock
16.32 EUR
-0.58 (-3.43%)
Taking everything into account, SEM scores 5 out of 10 in our fundamental rating. SEM was compared to 11 industry peers in the Paper & Forest Products industry. SEM scores excellent on profitability, but there are concerns on its financial health. SEM is valued quite cheap, but it does not seem to be growing.
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.
Each year in the past 5 years SEM had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 3.60%, SEM is doing good in the industry, outperforming 72.73% of the companies in the same industry.
The Return On Equity of SEM (11.35%) is better than 81.82% of its industry peers.
With a decent Return On Invested Capital value of 7.62%, SEM is doing good in the industry, outperforming 72.73% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years 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
With an excellent Profit Margin value of 6.69%, SEM belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
SEM's Profit Margin has improved in the last couple of years.
SEM's Operating Margin of 12.54% is amongst the best of the industry. SEM outperforms 90.91% of its industry peers.
SEM's Operating Margin has improved in the last couple of years.
The Gross Margin of SEM (39.93%) is better than 63.64% of its industry peers.
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.
SEM has a worse debt/assets ratio than last year.
2.2 Solvency
SEM has an Altman-Z score of 1.48. This is a bad value and indicates that SEM is not financially healthy and even has some risk of bankruptcy.
SEM's Altman-Z score of 1.48 is on the low side compared to the rest of the industry. SEM is outperformed by 63.64% 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.
SEM has a Debt to FCF ratio of 8.31. This is in the better half of the industry: SEM outperforms 63.64% of its industry peers.
A Debt/Equity ratio of 0.82 indicates that 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 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 8.31 | ||
| Altman-Z | 1.48 |
ROIC/WACC1.31
WACC5.83%
2.3 Liquidity
A Current Ratio of 1.07 indicates that SEM should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.07, SEM is doing worse than 81.82% of the companies in the same industry.
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.
With a Quick ratio value of 0.74, SEM is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
| 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 decrease by -0.48% 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 1.67% yearly.
EPS Next Y-3.11%
EPS Next 2Y2.26%
EPS Next 3Y0.2%
EPS Next 5Y-0.48%
Revenue Next Year4.14%
Revenue Next 2Y3.57%
Revenue Next 3Y1.09%
Revenue Next 5Y1.67%
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 6.86, the valuation of SEM can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of SEM indicates a rather cheap valuation: SEM is cheaper than 90.91% of the companies listed in the same industry.
SEM's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.45.
The Price/Forward Earnings ratio is 6.14, which indicates a rather cheap valuation of SEM.
SEM's Price/Forward Earnings ratio is rather cheap when compared to the industry. SEM is cheaper than 90.91% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of SEM to the average of the S&P500 Index (34.46), we can say SEM is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.86 | ||
| Fwd PE | 6.14 |
4.2 Price Multiples
SEM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SEM is cheaper than 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.82 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The excellent profitability rating of SEM may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.51
EPS Next 2Y2.26%
EPS Next 3Y0.2%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.70%, SEM has a reasonable but not impressive dividend return.
SEM's Dividend Yield is a higher than the industry average which is at 4.12.
Compared to an average S&P500 Dividend Yield of 2.42, SEM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.7% |
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.
The Dividend Rate of SEM has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP42.15%
EPS Next 2Y2.26%
EPS Next 3Y0.2%
ELI:SEM (11/21/2025, 7:00:00 PM)
16.32
-0.58 (-3.43%)
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 Cap1.33B
Revenue(TTM)2.85B
Net Income(TTM)190.67M
Analysts82.86
Price Target26.83 (64.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.7% |
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 | 6.86 | ||
| Fwd PE | 6.14 | ||
| P/S | 0.47 | ||
| P/FCF | 6.82 | ||
| P/OCF | 2.67 | ||
| P/B | 0.79 | ||
| P/tB | 2.94 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.38
EY14.58%
EPS(NY)2.66
Fwd EY16.28%
FCF(TTM)2.39
FCFY14.66%
OCF(TTM)6.11
OCFY37.44%
SpS35.05
BVpS20.66
TBVpS5.56
PEG (NY)N/A
PEG (5Y)0.51
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 | 1.48 |
F-Score4
WACC5.83%
ROIC/WACC1.31
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 5Y-0.48%
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 5Y1.67%
EBIT growth 1Y-25.95%
EBIT growth 3Y13.77%
EBIT growth 5Y11.52%
EBIT Next Year50.73%
EBIT Next 3Y9.92%
EBIT Next 5Y11.23%
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 6.86 and the Price/Book (PB) ratio is 0.79.
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%.