SEMAPA-SOCIEDADE DE INVESTIM (SEM.LS) Stock Fundamental Analysis
ELI:SEM - Euronext Lisbon - PTSEM0AM0004 - Common Stock - Currency: EUR
Taking everything into account, SEM scores 5 out of 10 in our fundamental rating. SEM was compared to 10 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
SEM had positive earnings in the past year.
SEM had a positive operating cash flow in the past year.
SEM had positive earnings in each of the past 5 years.
In the past 5 years SEM always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of SEM (4.37%) is better than 80.00% of its industry peers.
Looking at the Return On Equity, with a value of 14.19%, SEM is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
SEM has a better Return On Invested Capital (9.47%) than 80.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for SEM is significantly above the industry average of 6.38%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.37% | ||
| ROE | 14.19% | ||
| ROIC | 9.47% |
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
The Profit Margin of SEM (8.17%) is better than 80.00% of its industry peers.
In the last couple of years the Profit Margin of SEM has grown nicely.
The Operating Margin of SEM (15.52%) is better than 80.00% of its industry peers.
In the last couple of years the Operating Margin of SEM has grown nicely.
Looking at the Gross Margin, with a value of 41.98%, SEM is in the better half of the industry, outperforming 70.00% 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 | 15.52% | ||
| PM (TTM) | 8.17% | ||
| GM | 41.98% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), SEM is creating value.
The number of shares outstanding for SEM remains at a similar level compared to 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 1.53. This is a bad value and indicates that SEM is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of SEM (1.53) is comparable to the rest of the industry.
SEM has a debt to FCF ratio of 6.98. This is a slightly negative value and a sign of low solvency as SEM would need 6.98 years to pay back of all of its debts.
SEM's Debt to FCF ratio of 6.98 is on the low side compared to the rest of the industry. SEM is outperformed by 60.00% of its industry peers.
SEM has a Debt/Equity ratio of 0.84. This is a neutral value indicating SEM is somewhat dependend on debt financing.
SEM's Debt to Equity ratio of 0.84 is on the low side compared to the rest of the industry. SEM is outperformed by 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 6.98 | ||
| Altman-Z | 1.53 |
ROIC/WACC1.61
WACC5.89%
2.3 Liquidity
SEM has a Current Ratio of 1.14. This is a normal value and indicates that SEM is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.14, SEM is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
SEM has a Quick Ratio of 1.14. This is a bad value and indicates that SEM is not financially healthy enough and could expect problems in meeting its short term obligations.
SEM has a worse Quick ratio (0.84) than 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
SEM shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.81%.
SEM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.58% yearly.
Looking at the last year, SEM shows a small growth in Revenue. The Revenue has grown by 5.29% 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)-4.81%
EPS 3Y5.48%
EPS 5Y13.58%
EPS Q2Q%-34.13%
Revenue 1Y (TTM)5.29%
Revenue growth 3Y10.16%
Revenue growth 5Y5.04%
Sales Q2Q%4.24%
3.2 Future
The Earnings Per Share is expected to decrease by -3.32% on average over the next years.
The Revenue is expected to decrease by -0.87% on average over the next years.
EPS Next Y11.13%
EPS Next 2Y9.04%
EPS Next 3Y5.94%
EPS Next 5Y-3.32%
Revenue Next Year8.38%
Revenue Next 2Y5.43%
Revenue Next 3Y4.13%
Revenue Next 5Y-0.87%
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
With a Price/Earnings ratio of 5.61, the valuation of SEM can be described as very cheap.
100.00% of the companies in the same industry are more expensive than SEM, based on the Price/Earnings ratio.
SEM is valuated cheaply when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 5.78, the valuation of SEM can be described as very cheap.
Based on the Price/Forward Earnings ratio, SEM is valued cheaply inside the industry as 90.00% of the companies are valued more expensively.
SEM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.19.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.61 | ||
| Fwd PE | 5.78 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SEM indicates a somewhat cheap valuation: SEM is cheaper than 80.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.31 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of SEM may justify a higher PE ratio.
PEG (NY)0.5
PEG (5Y)0.41
EPS Next 2Y9.04%
EPS Next 3Y5.94%
5. Dividend
5.1 Amount
SEM has a Yearly Dividend Yield of 3.87%.
Compared to an average industry Dividend Yield of 3.79, SEM pays a bit more dividend than its industry peers.
SEM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.87% |
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
40.99% of the earnings are spent on dividend by SEM. 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.
DP40.99%
EPS Next 2Y9.04%
EPS Next 3Y5.94%
ELI:SEM (6/20/2025, 3:34:07 PM)
16.32
+0.22 (+1.37%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)
Earnings (Next)
Inst Owners8.21%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.33B
Analysts82.86
Price Target27.88 (70.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.87% |
Yearly Dividend1.19
Dividend Growth(5Y)-1.85%
DP40.99%
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)-4.6%
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)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.61 | ||
| Fwd PE | 5.78 | ||
| P/S | 0.47 | ||
| P/FCF | 5.31 | ||
| P/OCF | 2.4 | ||
| P/B | 0.81 | ||
| P/tB | 2.59 | ||
| EV/EBITDA | N/A |
EPS(TTM)2.91
EY17.83%
EPS(NY)2.82
Fwd EY17.3%
FCF(TTM)3.08
FCFY18.85%
OCF(TTM)6.79
OCFY41.62%
SpS35.06
BVpS20.18
TBVpS6.31
PEG (NY)0.5
PEG (5Y)0.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.37% | ||
| ROE | 14.19% | ||
| ROCE | 11.31% | ||
| ROIC | 9.47% | ||
| ROICexc | 10.86% | ||
| ROICexgc | 16.23% | ||
| OM | 15.52% | ||
| PM (TTM) | 8.17% | ||
| GM | 41.98% | ||
| FCFM | 8.77% |
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%
ROICexcg growth 3Y5.41%
ROICexcg 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-Score5
Asset Turnover0.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 6.98 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 10.6% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 107.42% | ||
| Current Ratio | 1.14 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 1.53 |
F-Score5
WACC5.89%
ROIC/WACC1.61
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)-4.81%
EPS 3Y5.48%
EPS 5Y13.58%
EPS Q2Q%-34.13%
EPS Next Y11.13%
EPS Next 2Y9.04%
EPS Next 3Y5.94%
EPS Next 5Y-3.32%
Revenue 1Y (TTM)5.29%
Revenue growth 3Y10.16%
Revenue growth 5Y5.04%
Sales Q2Q%4.24%
Revenue Next Year8.38%
Revenue Next 2Y5.43%
Revenue Next 3Y4.13%
Revenue Next 5Y-0.87%
EBIT growth 1Y-3.59%
EBIT growth 3Y13.77%
EBIT growth 5Y11.52%
EBIT Next Year59.96%
EBIT Next 3Y17.82%
EBIT Next 5Y7.46%
FCF growth 1Y-5.31%
FCF growth 3Y-11.59%
FCF growth 5Y-0.87%
OCF growth 1Y4.65%
OCF growth 3Y4.23%
OCF growth 5Y2.66%