Solutions Capital Management SIM SpA SCM

Morningstar Rating
€3.10 +0.02 (0.65%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SCM is trading at a 340% premium.
Price
€3.10
Fair Value
€8.89
Uncertainty
Extreme
1-Star Price
€76.93
5-Star Price
€4.25
Economic Moat
Zrc
Capital Allocation

Trading Information

Previous Close Price
€3.08
Day Range
€3.103.10
52-Week Range
€2.344.22
Bid/Ask
€3.00 / €3.12
Market Cap
€6.93 Mil
Volume/Avg
120 / 2,182

Key Statistics

Price/Earnings (Normalized)
30.16
Price/Sales
0.79
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Solutions Capital Management SIM SpA is engaged in providing brokerage services. It offers services including asset management, MIFID consulting, general advice, and general consultancy services.
Sector
Financial Services
Industry
Capital Markets
Stock Style Box
Small Core
Total Number of Employees
12

Valuation

Metric
SCM
Price/Earnings (Normalized)
30.16
Price/Book Value
2.31
Price/Sales
0.79
Price/Cash Flow
Price/Earnings
SCM

Financial Strength

Metric
SCM
Quick Ratio
3.12
Current Ratio
3.81
Interest Coverage
5.09
Quick Ratio
SCM

Profitability

Metric
SCM
Return on Assets (Normalized)
3.99%
Return on Equity (Normalized)
8.01%
Return on Invested Capital (Normalized)
6.09%
Return on Assets
SCM

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