SIT Fundamental Analysis - SIT SPA

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to SIT. SIT was compared to 55 industry peers in the Electronic Equipment, Instruments & Components industry. SIT may be in some trouble as it scores bad on both profitability and health. SIT has a valuation in line with the averages, but on the other hand it scores bad on growth.

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1. Profitability

1.1 Basic Checks

In the past year SIT has reported negative net income.

SIT had a positive operating cash flow in the past year.

The reported net income has been mixed in the past 5 years: SIT reported negative net income in multiple years.

Each year in the past 5 years SIT had a positive operating cash flow.

1.2 Ratios

SIT has a Return On Assets of -9.21%. This is in the lower half of the industry: SIT underperforms 78.18% of its industry peers.

With a Return On Equity value of -35.41%, SIT is not doing good in the industry: 74.55% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-9.21%
ROE	-35.41%
ROIC	N/A

ROA(3y)-3.74%

ROA(5y)-1.27%

ROE(3y)-13.67%

ROE(5y)-5.4%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

SIT has a Gross Margin of 33.55%. This is in the lower half of the industry: SIT underperforms 61.82% of its industry peers.

SIT's Gross Margin has been stable in the last couple of years.

The Profit Margin and Operating Margin are not available for SIT so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	33.55%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.45%

GM growth 5Y-0.3%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

SIT does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, SIT has more shares outstanding

SIT has less shares outstanding than it did 5 years ago.

The debt/assets ratio for SIT is higher compared to a year ago.

2.2 Solvency

SIT has an Altman-Z score of 1.28. This is a bad value and indicates that SIT is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of 1.28, SIT is not doing good in the industry: 76.36% of the companies in the same industry are doing better.

The Debt to FCF ratio of SIT is 7.76, which is on the high side as it means it would take SIT, 7.76 years of fcf income to pay off all of its debts.

SIT has a Debt to FCF ratio (7.76) which is comparable to the rest of the industry.

A Debt/Equity ratio of 1.34 is on the high side and indicates that SIT has dependencies on debt financing.

SIT has a worse Debt to Equity ratio (1.34) than 81.82% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.34
Debt/FCF	7.76
Altman-Z	1.28

ROIC/WACCN/A

WACC6.28%

2.3 Liquidity

A Current Ratio of 1.31 indicates that SIT should not have too much problems paying its short term obligations.

With a Current ratio value of 1.31, SIT is not doing good in the industry: 60.00% of the companies in the same industry are doing better.

A Quick Ratio of 0.74 indicates that SIT may have some problems paying its short term obligations.

SIT's Quick ratio of 0.74 is on the low side compared to the rest of the industry. SIT is outperformed by 78.18% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.31
Quick Ratio	0.74

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for SIT have decreased strongly by -38.28% in the last year.

The Revenue has decreased by -6.16% in the past year.

Measured over the past years, SIT shows a decrease in Revenue. The Revenue has been decreasing by -3.19% on average per year.

EPS 1Y (TTM)-38.28%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-60.87%

Revenue 1Y (TTM)-6.16%

Revenue growth 3Y-7.67%

Revenue growth 5Y-3.19%

Sales Q2Q%1.46%

3.2 Future

SIT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 68.69% yearly.

Based on estimates for the next years, SIT will show a small growth in Revenue. The Revenue will grow by 5.20% on average per year.

EPS Next Y220%

EPS Next 2Y101.66%

EPS Next 3Y68.69%

EPS Next 5YN/A

Revenue Next Year7.32%

Revenue Next 2Y5.81%

Revenue Next 3Y5.2%

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SIT. In the last year negative earnings were reported.

Based on the Price/Forward Earnings ratio of 6.45, the valuation of SIT can be described as very cheap.

SIT's Price/Forward Earnings ratio is rather cheap when compared to the industry. SIT is cheaper than 94.55% of the companies in the same industry.

SIT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.57.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	6.45

4.2 Price Multiples

SIT's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. SIT is cheaper than 76.36% of the companies in the same industry.

Based on the Price/Free Cash Flow ratio, SIT is valued cheaper than 94.55% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	2.66
EV/EBITDA	6.43

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.

SIT's earnings are expected to grow with 68.69% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y101.66%

EPS Next 3Y68.69%

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5. Dividend

5.1 Amount

No dividends for SIT!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SIT SPA

BIT:SIT (10/9/2025, 7:00:00 PM)

2.02

+0.02 (+1%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryElectronic Equipment, Instruments & Components

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners1.55%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap50.72M

Analysts80

Price Target2.14 (5.94%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly Dividend0

Dividend Growth(5Y)N/A

DP0%

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)23.53%

PT rev (3m)23.53%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)50%

EPS NY rev (3m)1700%

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	N/A
Fwd PE	6.45
P/S	0.12
P/FCF	2.66
P/OCF	1.48
P/B	0.5
P/tB	N/A
EV/EBITDA	6.43

EPS(TTM)-1.5

EYN/A

EPS(NY)0.31

Fwd EY15.5%

FCF(TTM)0.76

FCFY37.57%

OCF(TTM)1.36

OCFY67.42%

SpS17.54

BVpS4

TBVpS-0.39

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-9.21%
ROE	-35.41%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	33.55%
FCFM	4.33%

ROA(3y)-3.74%

ROA(5y)-1.27%

ROE(3y)-13.67%

ROE(5y)-5.4%

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

ROICexcg growth 3YN/A

ROICexcg 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 5YN/A

GM growth 3Y-1.45%

GM growth 5Y-0.3%

F-Score5

Asset Turnover1.14

Health

		Industry Rank	Sector Rank
Debt/Equity	1.34
Debt/FCF	7.76
Debt/EBITDA	5.38
Cap/Depr	41.76%
Cap/Sales	3.44%
Interest Coverage	N/A
Cash Conversion	136.47%
Profit Quality	N/A
Current Ratio	1.31
Quick Ratio	0.74
Altman-Z	1.28

F-Score5

WACC6.28%

ROIC/WACCN/A

Cap/Depr(3y)62.13%

Cap/Depr(5y)69.56%

Cap/Sales(3y)6.24%

Cap/Sales(5y)6.08%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-38.28%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-60.87%

EPS Next Y220%

EPS Next 2Y101.66%

EPS Next 3Y68.69%

EPS Next 5YN/A

Revenue 1Y (TTM)-6.16%

Revenue growth 3Y-7.67%

Revenue growth 5Y-3.19%

Sales Q2Q%1.46%

Revenue Next Year7.32%

Revenue Next 2Y5.81%

Revenue Next 3Y5.2%

Revenue Next 5YN/A

EBIT growth 1Y-108.14%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year9273.79%

EBIT Next 3Y385.29%

EBIT Next 5YN/A

FCF growth 1Y233.67%

FCF growth 3Y-10.21%

FCF growth 5Y15.98%

OCF growth 1Y322.07%

OCF growth 3Y-13.73%

OCF growth 5Y0.8%

SIT SPA (SIT.MI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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