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About The Company

CEO

Ms. Julia Natalia Leszczynska

Market Cap

24.38 Million PLN

Sector

Communication Services

Website

https://www.simfabric.com

Description

SimFabric S.A.

Read More

Overview

Value

50

Growth

100

Health

56

Management

50

Analyst Opinion

80

Total

67

All Scores Out Of 100

Best Features

  • Very strong cashflow and earnings growth
  • Earnings growth has improved recently
  • Has a low level of debt
  • Low risk of bankruptcy
  • Price-to-earnings ratio of 5.6 is lower than the market average (19.6x)
  • Has a margin-of-safety above fair value
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Income is not covering expenditure and investment
  • Cashflow is growing faster than revenue

Market Peers

SIM.WA

Key Figures

PE Ratio (TTM)

5.61

Margin Of Safety (DCF)

96.89%

Revenue Growth (5 Year Average)

26.75%

Ratings Consensus

Buy

Share Buybacks

N/A

Dividend Yeild (TTM)

N/A

Valuation

Value Score

50

  • Price-to-earnings ratio of 5.6 is lower than the market average (19.6x)
  • Margin-of-safety of 96.89% is better than the market average (17.95%)
  • Estimated intrinsic-value of 7.74 PLN is higher than current price ( 3.90 PLN)
  • Free-cashflow-yeild of -37.81% is worse than the market average (4.7%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 5.5 PLN

Current Price: 3.9 PLN

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

5.61x

Free Cashflow Yeild

-37.81%

PE/Earnings Growth

N/A

Price/Book

0.79x

Growth

Growth Score

100

  • 5 Year Average Revenue growth of 26.75% is higher than the market average (10.97%)
  • 5 Year Average Earnings growth of 32.27% is higher than the market average (14.48%)
  • Earnings growth has improved this year
  • 5 Year Average Cashflow growth of 34.95% is higher than the market average (12.35%)
  • Revenue growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

26.75%

Earnings Growth

32.27%

Cashflow Growth

34.95%

Health

Health Score

56

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Debt repayments significantly impact cashflow

Altman Z Score

8.51

Piostroski Score

4.00

Debt/Equity

N/Ax

Current Assets/Liabilities

9.72x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

N/Ax

Management

Management Score

50

  • Has not bought shares or issued new shares in the last 5 years
  • Return-on-equity of 17.65% is higher than the market average (15%)
  • Return-on-capital-employed of 24.33% is higher than the market average (10%)

Average Buybacks/Dilution

N/A

Recent Buybacks/Dilution

N/A

5 Year Price Volitility

59.89%

Return On Assets

15.43%

Return On Capital Employed

24.33%

Return On Equity

17.65%

Return On Free Cashflow

77.92%

Return On Investments

N/A

Analysts

Analyst Opinion

80

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

SimFabric S.A.

Currency

PLN

Beta

3.575712

Vol Avg

261228

Ceo

Ms. Julia Natalia Leszczynska

Cik

Cusip

Exchange

Warsaw Stock Exchange

Full Time Employees

70

Industry

Electronic Gaming & Multimedia

Sector

Communication Services

Ipo Date

Address

Królowej Marysienki 5B

City

Warsaw

State

Country

PL

Zip

02-954

Phone

48 519 48 67 20

All financial data provided by FMP

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