SII (SII.PA) Fundamental Analysis & Valuation

EPA:SII • FR0000074122

Current stock price

70.1 EUR
+0.1 (+0.14%)
Last:

This SII.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. SII.PA Profitability Analysis

1.1 Basic Checks

  • SII had positive earnings in the past year.
  • SII had a positive operating cash flow in the past year.
  • SII had positive earnings in each of the past 5 years.
  • In the past 5 years SII always reported a positive cash flow from operatings.
SII.PA Yearly Net Income VS EBIT VS OCF VS FCFSII.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

1.2 Ratios

  • The Return On Assets of SII (12.65%) is better than 94.20% of its industry peers.
  • SII has a Return On Equity of 30.79%. This is amongst the best in the industry. SII outperforms 91.30% of its industry peers.
  • SII has a better Return On Invested Capital (23.27%) than 97.10% of its industry peers.
  • SII had an Average Return On Invested Capital over the past 3 years of 18.74%. This is significantly below the industry average of 27.67%.
  • The last Return On Invested Capital (23.27%) for SII is above the 3 year average (18.74%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 12.65%
ROE 30.79%
ROIC 23.27%
ROA(3y)9.35%
ROA(5y)8.45%
ROE(3y)23.66%
ROE(5y)21.13%
ROIC(3y)18.74%
ROIC(5y)17.64%
SII.PA Yearly ROA, ROE, ROICSII.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30

1.3 Margins

  • The Profit Margin of SII (8.01%) is better than 85.51% of its industry peers.
  • SII's Profit Margin has improved in the last couple of years.
  • SII has a better Operating Margin (9.58%) than 72.46% of its industry peers.
  • SII's Operating Margin has improved in the last couple of years.
  • SII has a Gross Margin (67.06%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of SII has remained more or less at the same level.
Industry RankSector Rank
OM 9.58%
PM (TTM) 8.01%
GM 67.06%
OM growth 3Y15.08%
OM growth 5Y7.39%
PM growth 3Y25.09%
PM growth 5Y11.33%
GM growth 3Y-2.24%
GM growth 5Y-1.47%
SII.PA Yearly Profit, Operating, Gross MarginsSII.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. SII.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so SII is creating value.
  • The number of shares outstanding for SII remains at a similar level compared to 1 year ago.
  • SII has a better debt/assets ratio than last year.
SII.PA Yearly Shares OutstandingSII.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
SII.PA Yearly Total Debt VS Total AssetsSII.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

  • SII has an Altman-Z score of 4.88. This indicates that SII is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of SII (4.88) is better than 88.41% of its industry peers.
  • The Debt to FCF ratio of SII is 0.79, which is an excellent value as it means it would take SII, only 0.79 years of fcf income to pay off all of its debts.
  • SII has a better Debt to FCF ratio (0.79) than 92.75% of its industry peers.
  • A Debt/Equity ratio of 0.18 indicates that SII is not too dependend on debt financing.
  • The Debt to Equity ratio of SII (0.18) is better than 68.12% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 0.79
Altman-Z 4.88
ROIC/WACC3.28
WACC7.09%
SII.PA Yearly LT Debt VS Equity VS FCFSII.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

2.3 Liquidity

  • SII has a Current Ratio of 1.48. This is a normal value and indicates that SII is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of SII (1.48) is better than 68.12% of its industry peers.
  • A Quick Ratio of 1.48 indicates that SII should not have too much problems paying its short term obligations.
  • The Quick ratio of SII (1.48) is better than 75.36% of its industry peers.
Industry RankSector Rank
Current Ratio 1.48
Quick Ratio 1.48
SII.PA Yearly Current Assets VS Current LiabilitesSII.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. SII.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 30.97% over the past year.
  • SII shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 25.37% yearly.
  • Looking at the last year, SII shows a quite strong growth in Revenue. The Revenue has grown by 16.53% in the last year.
  • SII shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.76% yearly.
EPS 1Y (TTM)30.97%
EPS 3Y43.57%
EPS 5Y25.37%
EPS Q2Q%18.1%
Revenue 1Y (TTM)16.53%
Revenue growth 3Y14.77%
Revenue growth 5Y12.76%
Sales Q2Q%12.79%

3.2 Future

  • SII is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.64% yearly.
  • The Revenue is expected to grow by 8.50% on average over the next years. This is quite good.
EPS Next Y4.78%
EPS Next 2Y4.6%
EPS Next 3Y6.64%
EPS Next 5YN/A
Revenue Next Year8.83%
Revenue Next 2Y7.86%
Revenue Next 3Y8.5%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SII.PA Yearly Revenue VS EstimatesSII.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M 1B
SII.PA Yearly EPS VS EstimatesSII.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

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Find the best growth stocksShow best growing peers

5

4. SII.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.15 indicates a correct valuation of SII.
  • 72.46% of the companies in the same industry are more expensive than SII, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of SII to the average of the S&P500 Index (27.38), we can say SII is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 16.93, the valuation of SII can be described as correct.
  • SII's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 38.20. SII is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 16.15
Fwd PE 16.93
SII.PA Price Earnings VS Forward Price EarningsSII.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • SII's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, SII is valued a bit cheaper than 75.36% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.96
EV/EBITDA 9.28
SII.PA Per share dataSII.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates SII does not grow enough to justify the current Price/Earnings ratio.
  • SII has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.38
PEG (5Y)0.64
EPS Next 2Y4.6%
EPS Next 3Y6.64%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. SII.PA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.71%, SII is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.80, SII has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, SII's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.71%

5.2 History

  • The dividend of SII is nicely growing with an annual growth rate of 29.85%!
Dividend Growth(5Y)29.85%
Div Incr Years3
Div Non Decr Years3
SII.PA Yearly Dividends per shareSII.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 0.1 0.2 0.3 0.4

5.3 Sustainability

  • 11.37% of the earnings are spent on dividend by SII. This is a low number and sustainable payout ratio.
  • The dividend of SII is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP11.37%
EPS Next 2Y4.6%
EPS Next 3Y6.64%
SII.PA Yearly Income VS Free CF VS DividendSII.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
SII.PA Dividend Payout.SII.PA Dividend Payout, showing the Payout Ratio.SII.PA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

SII.PA Fundamentals: All Metrics, Ratios and Statistics

SII

EPA:SII (2/23/2024, 7:00:00 PM)

70.1

+0.1 (+0.14%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.35B
Revenue(TTM)1.08B
Net Income(TTM)86.79M
Analysts45.71
Price Target68.75 (-1.93%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.71%
Yearly Dividend0.55
Dividend Growth(5Y)29.85%
DP11.37%
Div Incr Years3
Div Non Decr Years3
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)3.06%
PT rev (3m)8.59%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.89%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.43%
Valuation
Industry RankSector Rank
PE 16.15
Fwd PE 16.93
P/S 1.25
P/FCF 12.96
P/OCF 11.65
P/B 4.8
P/tB 6.71
EV/EBITDA 9.28
EPS(TTM)4.34
EY6.19%
EPS(NY)4.14
Fwd EY5.91%
FCF(TTM)5.41
FCFY7.71%
OCF(TTM)6.01
OCFY8.58%
SpS56.09
BVpS14.59
TBVpS10.44
PEG (NY)3.38
PEG (5Y)0.64
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA 12.65%
ROE 30.79%
ROCE 30.58%
ROIC 23.27%
ROICexc 56.34%
ROICexgc 131.33%
OM 9.58%
PM (TTM) 8.01%
GM 67.06%
FCFM 9.64%
ROA(3y)9.35%
ROA(5y)8.45%
ROE(3y)23.66%
ROE(5y)21.13%
ROIC(3y)18.74%
ROIC(5y)17.64%
ROICexc(3y)43.52%
ROICexc(5y)51.7%
ROICexgc(3y)81.7%
ROICexgc(5y)N/A
ROCE(3y)24.6%
ROCE(5y)23.15%
ROICexgc growth 3Y52.48%
ROICexgc growth 5Y21.76%
ROICexc growth 3Y36.31%
ROICexc growth 5Y17.33%
OM growth 3Y15.08%
OM growth 5Y7.39%
PM growth 3Y25.09%
PM growth 5Y11.33%
GM growth 3Y-2.24%
GM growth 5Y-1.47%
F-Score5
Asset Turnover1.58
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF 0.79
Debt/EBITDA 0.37
Cap/Depr 39.89%
Cap/Sales 1.08%
Interest Coverage 250
Cash Conversion 87.24%
Profit Quality 120.37%
Current Ratio 1.48
Quick Ratio 1.48
Altman-Z 4.88
F-Score5
WACC7.09%
ROIC/WACC3.28
Cap/Depr(3y)35.89%
Cap/Depr(5y)42.91%
Cap/Sales(3y)1.21%
Cap/Sales(5y)1.35%
Profit Quality(3y)147.97%
Profit Quality(5y)144.18%
High Growth Momentum
Growth
EPS 1Y (TTM)30.97%
EPS 3Y43.57%
EPS 5Y25.37%
EPS Q2Q%18.1%
EPS Next Y4.78%
EPS Next 2Y4.6%
EPS Next 3Y6.64%
EPS Next 5YN/A
Revenue 1Y (TTM)16.53%
Revenue growth 3Y14.77%
Revenue growth 5Y12.76%
Sales Q2Q%12.79%
Revenue Next Year8.83%
Revenue Next 2Y7.86%
Revenue Next 3Y8.5%
Revenue Next 5YN/A
EBIT growth 1Y16.86%
EBIT growth 3Y32.08%
EBIT growth 5Y21.09%
EBIT Next Year37.3%
EBIT Next 3Y18.55%
EBIT Next 5YN/A
FCF growth 1Y136.19%
FCF growth 3Y21.82%
FCF growth 5Y81.32%
OCF growth 1Y120.59%
OCF growth 3Y19.37%
OCF growth 5Y51.56%

SII / SII.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SII (SII.PA) stock?

ChartMill assigns a fundamental rating of 7 / 10 to SII.PA.


What is the valuation status of SII (SII.PA) stock?

ChartMill assigns a valuation rating of 5 / 10 to SII (SII.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for SII?

SII (SII.PA) has a profitability rating of 9 / 10.


Can you provide the expected EPS growth for SII stock?

The Earnings per Share (EPS) of SII (SII.PA) is expected to grow by 4.78% in the next year.


How sustainable is the dividend of SII (SII.PA) stock?

The dividend rating of SII (SII.PA) is 3 / 10 and the dividend payout ratio is 11.37%.