A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 444M | 444M | 444M | 527M | 416M | 274M |
| Net Income | 66M | 66M | 73M | 112M | 99M | 16M |
| EPS | $6.32 | $6.32 | $6.98 | $10.36 | $8.99 | $1.36 |
| Free Cash Flow | 78M | 78M | 48M | 115M | 119M | 49M |
| ROIC | 8.5% | 8.2% | 9.6% | 16.0% | 13.4% | 3.2% |
| Gross Margin | 36.0% | 36.0% | 33.7% | 41.9% | 40.7% | 22.8% |
| Debt/Equity | 0.00 | 0.09 | - | 0.02 | 0.05 | 0.08 |
| Dividends/Share | $2.16 | $2.16 | $3.24 | $2.06 | $0.40 | $0.00 |
| Operating Income | 104M | 104M | 108M | 178M | 139M | 31M |
| Operating Margin | 23.5% | 23.5% | 24.3% | 33.8% | 33.5% | 11.2% |
| ROE | 7.3% | 7.3% | 8.5% | 13.2% | 13.0% | 2.4% |
| Shares Outstanding | 10M | 10M | 10M | 11M | 11M | 12M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 274M | 416M | 527M | 444M | 444M | 444M |
| Gross Margin | 22.8% | 40.7% | 41.9% | 33.7% | 36.0% | 36.0% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 31M | 139M | 178M | 108M | 104M | 104M |
| Op. Margin | 11.2% | 33.5% | 33.8% | 24.3% | 23.5% | 23.5% |
| Net Income | 16M | 99M | 112M | 73M | 66M | 66M |
| Net Margin | 5.9% | 23.9% | 21.3% | 16.4% | 14.8% | 14.8% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 3.2% | 13.4% | 16.0% | 9.6% | 8.2% | 8.5% |
| ROE | 2.4% | 13.0% | 13.2% | 8.5% | 7.3% | 7.3% |
| ROA | 1.7% | 10.0% | 10.6% | 6.7% | 5.9% | 5.9% |
| Cash Flow | ||||||
| Op. Cash Flow | 73M | 160M | 165M | 123M | 133M | 133M |
| Free Cash Flow | 49M | 119M | 115M | 48M | 78M | 78M |
| Owner Earnings | 30M | 112M | 117M | 70M | 77M | 77M |
| CapEx | 25M | 41M | 50M | 74M | 55M | 55M |
| Maint. CapEx | 44M | 49M | 48M | 53M | 56M | 56M |
| Growth CapEx | 0 | 0 | 1.9M | 22M | 0 | 0 |
| D&A | 44M | 49M | 48M | 53M | 56M | 56M |
| CapEx/OCF | 33.8% | 25.7% | 30.2% | 60.7% | 41.5% | 41.5% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 4.4M | 22M | 34M | 22M | 22M |
| Dividend Yield | N/A | 0.8% | 3.4% | 5.7% | 3.9% | 2.2% |
| Share Buybacks | 0 | 2.2M | 176K | 701K | 118K | 118K |
| Buyback Yield | 0.0% | 0.3% | 0.0% | 0.1% | 0.0% | 0.0% |
| Stock-Based Comp | 128K | 121K | 140K | 163K | 201K | 201K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 44M | 16M | -16M | -12M | 58M | -20M |
| Cash & Equiv. | 9.8M | 20M | 34M | 12M | 20M | 20M |
| Long-Term Debt | 54M | 36M | 18M | N/A | N/A | N/A |
| Debt/Equity | 0.08 | 0.05 | 0.02 | N/A | 0.09 | 0.00 |
| Interest Coverage | 6.0 | 45.0 | 46.9 | 51.9 | 35.3 | 35.3 |
| Equity | 675M | 766M | 850M | 854M | 898M | 898M |
| Total Assets | 947M | 992M | 1.1B | 1.1B | 1.1B | 1.1B |
| Total Liabilities | 272M | 226M | 212M | 226M | 224M | 224M |
| Intangibles | 105M | 105M | 105M | 105M | 105M | 105M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | -8.7M | 64M | 93M | 59M | 68M | 68M |
| Current Assets | 137M | 176M | 215M | 172M | 176M | 176M |
| Current Liabilities | 146M | 112M | 122M | 113M | 108M | 108M |
| Per Share Data | ||||||
| EPS | 1.36 | 8.99 | 10.36 | 6.98 | 6.32 | 6.32 |
| Owner EPS | 2.48 | 10.10 | 10.84 | 6.70 | 7.40 | 7.40 |
| Book Value | 56.71 | 69.32 | 78.62 | 82.05 | 86.38 | 86.38 |
| Cash Flow/Share | 5.02 | 13.40 | 14.83 | 12.06 | 11.70 | 11.70 |
| Dividends/Share | 0.00 | 0.40 | 2.06 | 3.24 | 2.16 | 2.16 |
| Shares Out. | 11.9M | 11.1M | 10.8M | 10.4M | 10.4M | 10.4M |
| Valuation | ||||||
| P/E Ratio | 31.8 | 6.4 | 5.4 | 7.6 | 9.0 | 15.7 |
| P/FCF | 10.6 | 5.3 | 5.2 | 11.4 | 7.6 | 13.2 |
| EV/EBIT | 18.1 | 4.7 | 3.3 | 5.0 | 6.3 | 9.7 |
| Price/Book | 0.8 | 0.8 | 0.7 | 0.6 | 0.7 | 1.1 |
| Price/Sales | 1.9 | 1.5 | 1.1 | 1.2 | 1.3 | 2.3 |
| FCF Yield | 9.4% | 18.8% | 19.2% | 8.7% | 13.1% | 7.6% |
| Market Cap | 514M | 634M | 602M | 551M | 593M | 1.0B |
| Avg. Price | 45.82 | 49.62 | 60.19 | 56.58 | 54.78 | 99.10 |
| Year-End Price | 43.20 | 57.40 | 55.70 | 53.00 | 57.00 | 99.10 |
SIPEF passes 4 of 9 quality checks, suggesting mixed fundamentals.
SIPEF trades at 15.7x trailing earnings, compared to its 15-year median P/E of 7.6x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 13.2x vs a median of 7.6x. The company's 5-year average ROIC is 10.1% with a gross margin of 35.0%. Total shareholder yield (dividends) is 2.2%. At current prices, the estimated annualized return to fair value is +10.2%.
SIPEF (SIP-BR) has a current P/E ratio of 15.7, compared to its historical median P/E of 7.6. The stock is currently considered Fair based on its historical valuation range.
SIPEF (SIP-BR) has a 5-year average return on invested capital (ROIC) of 10.1%. This indicates solid capital allocation.
SIPEF (SIP-BR) has a market capitalization of $1.0B. It is classified as a small-cap stock.
Yes, SIPEF (SIP-BR) pays a dividend with a trailing twelve-month yield of 2.18%. The company also returns capital through share buybacks, with a buyback yield of 0.01%.
Based on historical P/E analysis, SIPEF (SIP-BR) appears fair. The current P/E of 15.7 is 107% above its historical median of 7.6. The estimated fair value CAGR (P/E method) is 36.6%.
SIPEF (SIP-BR) reported annual revenue of $444 million in its most recent fiscal year, based on SEC EDGAR filings.
SIPEF (SIP-BR) has a net profit margin of 14.8%. This is a healthy margin.
SIPEF (SIP-BR) generated $78 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
SIPEF (SIP-BR) has a debt-to-equity ratio of 0.09. This indicates a conservatively financed balance sheet.
SIPEF (SIP-BR) reported earnings per share (EPS) of $6.32 in its most recent fiscal year.
SIPEF (SIP-BR) has a return on equity (ROE) of 7.3%. This indicates moderate shareholder returns.
SIPEF (SIP-BR) has a 5-year average gross margin of 35.0%. This indicates decent pricing power.
The Ledger Terminal provides 5 years of financial data for SIPEF (SIP-BR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
SIPEF (SIP-BR) has a book value per share of $86.38, based on its most recent annual SEC filing.
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