Societe Pour l Informatique Industrielle SA
PAR:SII
Intrinsic Value
SII SA engages in the provision of information system and engineering services. [ Read More ]
The intrinsic value of one
SII
stock under the Base Case scenario is
73.88
EUR.
Compared to the current market price of 70.1 EUR,
Societe Pour l Informatique Industrielle SA
is
Undervalued by 5%.
SII could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Societe Pour l Informatique Industrielle SA's market capitalization is 1.4B EUR.
SII stock price is 70.1 EUR.
SII stock price (70.1 EUR) is 5% less than its Intrinsic Value (73.88 EUR).
SII has downside potential of 6% compared to the average analyst price target.
Open Wall St Estimates
SII has positive Operating Income for the last twelve months.
SII's Revenue has grown by 17% over the past 12 months.
SII has positive Net Income for the last twelve months.
SII's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
SII's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 20%.
SII has positive three-year average ROIC (Return on Invested Capital): 15%. The company is efficient at using invested capital to generate operating income.
SII's short-term assets (515m EUR) exceed its short-term liabilties (347m EUR).
SII's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 8% to 20%.
SII has positive Free Cash Flow for the last twelve months.
SII's Revenue has been growing by 18% per year for the last 3 years.
SII's long-term assets (686m EUR) exceed its long-term liabilties (404m EUR).
SII's ROE (Return on Equity) for the past 12 months is very high and is equal to 33%.
SII's ROE (Return on Equity) has significantly increased in the last 3 years from 14% to 33%.
SII has positive three-year average ROE (Return on Equity): 25%. The company is efficient at transforming stockholders' equity into net income.
SII has positive Gross Profit for the last twelve months.
SII's Altman Z-Score is very high and is equal to 3.87.
SII's D/E (Debt to Equity) is very low and is equal to 0.18.
SII has negative Net Debt. This means that the company has more cash and short-term investments (199m EUR) than debt (50m EUR).
Valuation Backtest
Societe Pour l Informatique Industrielle SA
Run backtest to discover the historical profit from buying and selling
SII
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Societe Pour l Informatique Industrielle SA
Balance Sheet Decomposition
Societe Pour l Informatique Industrielle SA
| Current Assets | 514.7m |
| Cash & Short-Term Investments | 199.4m |
| Receivables | 298.5m |
| Other Current Assets | 16.8m |
| Non-Current Assets | 171.3m |
| Long-Term Investments | 4.8m |
| PP&E | 77.2m |
| Intangibles | 80.1m |
| Other Non-Current Assets | 9.1m |
| Current Liabilities | 346.6m |
| Accounts Payable | 57.2m |
| Accrued Liabilities | 112.2m |
| Short-Term Debt | 349k |
| Other Current Liabilities | 176.8m |
| Non-Current Liabilities | 57.5m |
| Long-Term Debt | 49.4m |
| Other Non-Current Liabilities | 8.1m |
Earnings Waterfall
Societe Pour l Informatique Industrielle SA
|
Revenue
|
1.1B
EUR
|
|
Cost of Revenue
|
-357m
EUR
|
|
Gross Profit
|
726.7m
EUR
|
|
Operating Expenses
|
-622.9m
EUR
|
|
Operating Income
|
103.8m
EUR
|
|
Other Expenses
|
-17m
EUR
|
|
Net Income
|
86.8m
EUR
|
Free Cash Flow Analysis
Societe Pour l Informatique Industrielle SA
SII Profitability Score
Profitability Due Diligence
Societe Pour l Informatique Industrielle SA's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Societe Pour l Informatique Industrielle SA's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
SII Solvency Score
Solvency Due Diligence
Societe Pour l Informatique Industrielle SA's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Societe Pour l Informatique Industrielle SA's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SII Price Targets Summary
Societe Pour l Informatique Industrielle SA
According to Wall Street analysts, the average 1-year price target for
SII
is 66.1 EUR
.
Shareholder Return
SII Price
Societe Pour l Informatique Industrielle SA
| Average Annual Return | 27.66% |
| Standard Deviation of Annual Returns | 50.48% |
| Max Drawdown | -49% |
| Market Capitalization | 1.4B EUR |
| Shares Outstanding | 19 282 446 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Societe Pour l Informatique Industrielle SA
Country
Industry
Market Cap
Dividend Yield
Description
SII SA engages in the provision of information system and engineering services. The company is headquartered in Paris, Ile-De-France and currently employs 9,348 full-time employees. The firm has two principal activities: the external research and development in data processing and telecommunications, and integration of systems in technical data processing and networks. The company offers a range of services, including consulting and studies, development engineering and tests, as well as deployment and maintenance. The firm has such subsidiaries as Rucker Aerospace GmbH, Rucker France and its Dutch subsidiary Silver Aerospace BV, and I+D group in Colombia, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
SII
stock under the Base Case scenario is
73.88
EUR.
Compared to the current market price of 70.1 EUR,
Societe Pour l Informatique Industrielle SA
is
Undervalued by 5%.
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