Business Description
Copernico Sim SpA
ISIN : IT0005379406
Share Class Description:
MIL:COP: Ordinary SharesDescription
Copernico Sim SpA is an Italy based company focused on investment consulting. It offers various services such as portfolio analysis, asset analysis, basic consulting, advanced consulting and others.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.09 | |||||
| Equity-to-Asset | 0.66 | |||||
| Debt-to-Equity | 0.32 | |||||
| Debt-to-EBITDA | 2.93 | |||||
| Interest Coverage | 14.92 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 4 | |||||
| Beneish M-Score | -2.82 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.5 | |||||
| 3-Year Book Growth Rate | 0.6 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 126.66 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 15.12 | |||||
| 9-Day RSI | 39.71 | |||||
| 14-Day RSI | 54.18 | |||||
| 6-1 Month Momentum % | 101.79 | |||||
| 12-1 Month Momentum % | 71.21 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 10.36 | |||||
| Quick Ratio | 10.36 | |||||
| Cash Ratio | 3.44 | |||||
| Days Sales Outstanding | 30.23 | |||||
| Days Payable | 15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.5 | |||||
| Shareholder Yield % | -0.78 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 36.94 | |||||
| Operating Margin % | 2.24 | |||||
| Net Margin % | 1.52 | |||||
| FCF Margin % | 7.85 | |||||
| ROE % | 2.85 | |||||
| ROA % | 1.83 | |||||
| ROIC % | 2.31 | |||||
| ROC (Joel Greenblatt) % | 11.97 | |||||
| ROCE % | 3.63 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 91.3 | |||||
| Forward PE Ratio | 26.25 | |||||
| PE Ratio without NRI | 105 | |||||
| Price-to-Owner-Earnings | 96.92 | |||||
| PS Ratio | 1.39 | |||||
| PB Ratio | 2.58 | |||||
| Price-to-Tangible-Book | 2.84 | |||||
| Price-to-Free-Cash-Flow | 17.8 | |||||
| Price-to-Operating-Cash-Flow | 14.42 | |||||
| EV-to-EBIT | 49.67 | |||||
| EV-to-EBITDA | 22.65 | |||||
| EV-to-Revenue | 1.34 | |||||
| EV-to-FCF | 17.56 | |||||
| Price-to-Graham-Number | 3.59 | |||||
| Price-to-Net-Current-Asset-Value | 4.69 | |||||
| Earnings Yield (Greenblatt) % | 2.01 | |||||
| FCF Yield % | 5.81 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Copernico Sim SpA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 8.68 | ||
| EPS (TTM) (€) | 0.069 | ||
| Beta | 0.03 | ||
| Volatility % | 92.46 | ||
| 14-Day RSI | 54.18 | ||
| 14-Day ATR (€) | 0.134783 | ||
| 20-Day SMA (€) | 6.3125 | ||
| 12-1 Month Momentum % | 71.21 | ||
| 52-Week Range (€) | 2.8 - 6.7 | ||
| Shares Outstanding (Mil) | 1.92 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Copernico Sim SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Copernico Sim SpA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Copernico Sim SpA Frequently Asked Questions
What is Copernico Sim SpA(MIL:COP)'s stock price today?
The current price of MIL:COP is €6.10. The 52 week high of MIL:COP is €6.70 and 52 week low is €2.80.
When is next earnings date of Copernico Sim SpA(MIL:COP)?
The next earnings date of Copernico Sim SpA(MIL:COP) is .
Does Copernico Sim SpA(MIL:COP) pay dividends? If so, how much?
Copernico Sim SpA(MIL:COP) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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