SIT Fundamental Analysis - SIT SPA

Fundamental Rating

Overall SIT gets a fundamental rating of 2 out of 10. We evaluated SIT against 52 industry peers in the Electronic Equipment, Instruments & Components industry. SIT has a bad profitability rating. Also its financial health evaluation is rather negative. 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

SIT had negative earnings in the past year.

In the past year SIT had a positive cash flow from operations.

In multiple years SIT reported negative net income over the last 5 years.

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

1.2 Ratios

SIT has a worse Return On Assets (-9.21%) than 73.08% of its industry peers.

With a Return On Equity value of -35.41%, SIT is not doing good in the industry: 71.15% 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's Gross Margin of 33.55% is in line compared to the rest of the industry. SIT outperforms 40.38% 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.

SIT has more shares outstanding than it did 1 year ago.

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

SIT has a worse debt/assets ratio than last year.

2.2 Solvency

Based on the Altman-Z score of 1.30, we must say that SIT is in the distress zone and has some risk of bankruptcy.

SIT has a worse Altman-Z score (1.30) than 71.15% of its industry peers.

SIT has a debt to FCF ratio of 7.76. This is a slightly negative value and a sign of low solvency as SIT would need 7.76 years to pay back of all of its debts.

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

SIT has a Debt/Equity ratio of 1.34. This is a high value indicating a heavy dependency on external financing.

SIT has a worse Debt to Equity ratio (1.34) than 78.85% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.34
Debt/FCF	7.76
Altman-Z	1.3

ROIC/WACCN/A

WACC5.94%

2.3 Liquidity

SIT has a Current Ratio of 1.31. This is a normal value and indicates that SIT is financially healthy and should not expect problems in meeting its short term obligations.

SIT has a Current ratio of 1.31. This is in the lower half of the industry: SIT underperforms 65.38% of its industry peers.

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

The Quick ratio of SIT (0.74) is worse than 78.85% 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

SIT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.28%.

Looking at the last year, SIT shows a decrease in Revenue. The Revenue has decreased by -6.16% in the last year.

The Revenue has been decreasing by -3.19% on average over the past years.

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 87.97% 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 Y180%

EPS Next 2Y87.97%

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year7.32%

Revenue Next 2Y5.81%

Revenue Next 3Y5.2%

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

SIT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

With a Price/Forward Earnings ratio of 9.13, the valuation of SIT can be described as very reasonable.

SIT's Price/Forward Earnings ratio is rather cheap when compared to the industry. SIT is cheaper than 86.54% of the companies in the same industry.

Compared to an average S&P500 Price/Forward Earnings ratio of 22.71, SIT is valued rather cheaply.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	9.13

4.2 Price Multiples

69.23% of the companies in the same industry are more expensive than SIT, based on the Enterprise Value to EBITDA ratio.

SIT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SIT is cheaper than 94.23% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	2.79
EV/EBITDA	6.64

4.3 Compensation for Growth

SIT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

A more expensive valuation may be justified as SIT's earnings are expected to grow with 87.97% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y87.97%

EPS Next 3YN/A

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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 (9/16/2025, 9:59:40 AM)

2.12

+0.01 (+0.47%)

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 Cap53.23M

Analysts80

Price Target2.14 (0.94%)

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)1100%

EPS NY rev (3m)1100%

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	9.13
P/S	0.12
P/FCF	2.79
P/OCF	1.56
P/B	0.53
P/tB	N/A
EV/EBITDA	6.64

EPS(TTM)-1.5

EYN/A

EPS(NY)0.23

Fwd EY10.96%

FCF(TTM)0.76

FCFY35.8%

OCF(TTM)1.36

OCFY64.24%

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	1.3

F-Score5

WACC5.94%

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 Y180%

EPS Next 2Y87.97%

EPS Next 3YN/A

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 3YN/A

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

More info and screens

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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