SOLUTIONS CAPITAL MANAGEMENT (SCM.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:SCM - IT0005200248 - Common Stock
4.54 EUR
-0.02 (-0.44%)
SCM gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 120 industry peers in the Capital Markets industry. SCM is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. SCM has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year SCM was profitable.
SCM had a positive operating cash flow in the past year.
In the past 5 years SCM reported 4 times negative net income.
SCM had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
SCM's Return On Assets of 6.46% is fine compared to the rest of the industry. SCM outperforms 79.17% of its industry peers.
With a decent Return On Equity value of 13.00%, SCM is doing good in the industry, outperforming 68.33% of the companies in the same industry.
SCM's Return On Invested Capital of 7.50% is fine compared to the rest of the industry. SCM outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.46% | ||
| ROE | 13% | ||
| ROIC | 7.5% |
ROA(3y)-4.42%
ROA(5y)-4.24%
ROE(3y)-10.79%
ROE(5y)-9.16%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 4.23%, SCM perfoms like the industry average, outperforming 44.17% of the companies in the same industry.
SCM's Profit Margin has improved in the last couple of years.
SCM has a Operating Margin (5.48%) which is comparable to the rest of the industry.
SCM's Gross Margin of 50.54% is fine compared to the rest of the industry. SCM outperforms 64.17% of its industry peers.
SCM's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.48% | ||
| PM (TTM) | 4.23% | ||
| GM | 50.54% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y80.82%
GM growth 3Y-6.17%
GM growth 5Y-1.95%
2. Health
2.1 Basic Checks
SCM has about the same amout of shares outstanding than it did 1 year ago.
SCM has more shares outstanding than it did 5 years ago.
The debt/assets ratio for SCM is higher compared to a year ago.
2.2 Solvency
SCM has an Altman-Z score of 4.48. This indicates that SCM is financially healthy and has little risk of bankruptcy at the moment.
SCM's Altman-Z score of 4.48 is amongst the best of the industry. SCM outperforms 84.17% of its industry peers.
SCM has a debt to FCF ratio of 2.12. This is a good value and a sign of high solvency as SCM would need 2.12 years to pay back of all of its debts.
SCM has a better Debt to FCF ratio (2.12) than 85.83% of its industry peers.
A Debt/Equity ratio of 0.56 indicates that SCM is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.56, SCM is in line with its industry, outperforming 55.83% of the companies in the same industry.
Although SCM does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 2.12 | ||
| Altman-Z | 4.48 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
SCM has a Current Ratio of 9.01. This indicates that SCM is financially healthy and has no problem in meeting its short term obligations.
SCM has a Current ratio of 9.01. This is amongst the best in the industry. SCM outperforms 95.83% of its industry peers.
SCM has a Quick Ratio of 9.01. This indicates that SCM is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of SCM (9.01) is better than 95.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 9.01 | ||
| Quick Ratio | 9.01 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 69.53% over the past year.
SCM shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 90.06% yearly.
Looking at the last year, SCM shows a quite strong growth in Revenue. The Revenue has grown by 12.06% in the last year.
The Revenue has been growing slightly by 7.32% on average over the past years.
EPS 1Y (TTM)69.53%
EPS 3YN/A
EPS 5Y90.06%
EPS Q2Q%-64.96%
Revenue 1Y (TTM)12.06%
Revenue growth 3Y15.93%
Revenue growth 5Y7.32%
Sales Q2Q%-1.37%
3.2 Future
The Earnings Per Share is expected to grow by 44.23% on average over the next years. This is a very strong growth
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-11.76%
EPS Next 2Y39.33%
EPS Next 3Y44.23%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 34.92, the valuation of SCM can be described as expensive.
SCM's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.57, SCM is valued a bit more expensive.
With a Price/Forward Earnings ratio of 13.62, SCM is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SCM indicates a somewhat cheap valuation: SCM is cheaper than 79.17% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.04, SCM is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.92 | ||
| Fwd PE | 13.62 |
4.2 Price Multiples
85.83% of the companies in the same industry are more expensive than SCM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as SCM's earnings are expected to grow with 44.23% in the coming years.
PEG (NY)N/A
PEG (5Y)0.39
EPS Next 2Y39.33%
EPS Next 3Y44.23%
5. Dividend
5.1 Amount
No dividends for SCM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:SCM (12/15/2025, 7:00:00 PM)
4.54
-0.02 (-0.44%)
Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)
Earnings (Next)
Inst Owners1.24%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.12M
Revenue(TTM)9.76M
Net Income(TTM)415.50K
Analysts80
Price Target6.5 (43.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.92 | ||
| Fwd PE | 13.62 | ||
| P/S | 1.03 | ||
| P/FCF | 12 | ||
| P/OCF | 11.96 | ||
| P/B | 3.17 | ||
| P/tB | 3.24 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.13
EY2.86%
EPS(NY)0.33
Fwd EY7.34%
FCF(TTM)0.38
FCFY8.33%
OCF(TTM)0.38
OCFY8.36%
SpS4.4
BVpS1.43
TBVpS1.4
PEG (NY)N/A
PEG (5Y)0.39
Graham Number2.05
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.46% | ||
| ROE | 13% | ||
| ROCE | 8.99% | ||
| ROIC | 7.5% | ||
| ROICexc | 9.52% | ||
| ROICexgc | 11.15% | ||
| OM | 5.48% | ||
| PM (TTM) | 4.23% | ||
| GM | 50.54% | ||
| FCFM | 8.59% |
ROA(3y)-4.42%
ROA(5y)-4.24%
ROE(3y)-10.79%
ROE(5y)-9.16%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y80.82%
GM growth 3Y-6.17%
GM growth 5Y-1.95%
F-Score6
Asset Turnover1.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.56 | ||
| Debt/FCF | 2.12 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 0.03% | ||
| Interest Coverage | -11.04 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 203.01% | ||
| Current Ratio | 9.01 | ||
| Quick Ratio | 9.01 | ||
| Altman-Z | 4.48 |
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.33%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)69.53%
EPS 3YN/A
EPS 5Y90.06%
EPS Q2Q%-64.96%
EPS Next Y-11.76%
EPS Next 2Y39.33%
EPS Next 3Y44.23%
EPS Next 5YN/A
Revenue 1Y (TTM)12.06%
Revenue growth 3Y15.93%
Revenue growth 5Y7.32%
Sales Q2Q%-1.37%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y365.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year16.67%
EBIT Next 3Y44.23%
EBIT Next 5YN/A
FCF growth 1Y212.98%
FCF growth 3YN/A
FCF growth 5Y4.62%
OCF growth 1Y218.63%
OCF growth 3YN/A
OCF growth 5Y3.48%
SOLUTIONS CAPITAL MANAGEMENT / SCM.MI FAQ
What is the fundamental rating for SCM stock?
ChartMill assigns a fundamental rating of 5 / 10 to SCM.MI.
What is the valuation status for SCM stock?
ChartMill assigns a valuation rating of 4 / 10 to SOLUTIONS CAPITAL MANAGEMENT (SCM.MI). This can be considered as Fairly Valued.
What is the profitability of SCM stock?
SOLUTIONS CAPITAL MANAGEMENT (SCM.MI) has a profitability rating of 4 / 10.
What is the valuation of SOLUTIONS CAPITAL MANAGEMENT based on its PE and PB ratios?
The Price/Earnings (PE) ratio for SOLUTIONS CAPITAL MANAGEMENT (SCM.MI) is 34.92 and the Price/Book (PB) ratio is 3.17.
What is the financial health of SOLUTIONS CAPITAL MANAGEMENT (SCM.MI) stock?
The financial health rating of SOLUTIONS CAPITAL MANAGEMENT (SCM.MI) is 8 / 10.