SIPEF

SIP.BR — scored out of ten from its own filings

Figures as at 2024-12-31, reported in USD. The newest fact in the filings is dated 2025-01-01, 600 days ago. Nothing on this page is advice.

The five scores

DimensionWhat it asksScore
Quality How much of the revenue is really kept — and what did it take to earn it? 5.34
Valuation What does the price ask for what the company earns, owns and pays out? 0.5
Durability How predictable is the revenue, and how much of it is already committed? 4.12
Resilience Can the balance sheet absorb a bad year? 7.61
Growth Is the business getting bigger, and is it getting more profitable? 1.31

A dimension reading not measured means the filing does not carry the figures it needs. It is left out of the total rather than scored as though it were bad.

What each measure said

A dimension's score is the weighted average of these. Each links to the page explaining how it is worked out and which XBRL tags it reads.

Quality — 5.34

MeasureWhat it isScore
SBC / sales Stock compensation over revenue, inverted 10.0
OE margin (Free cash flow − stock comp) over revenue 5.5
Adj. EBITDA margin Cash operating margin, before stock compensation 5.23
Oper. margin GAAP operating margin 5.22
ROIC Return on invested capital 1.71

Durability — 4.12

MeasureWhat it isScore
Cash-flow margin stability, operating cash flow over revenue Cash-flow margin stability, operating cash flow over revenue 6.34
Gross margin stability across years, in percentage points Gross margin stability across years, in percentage points 3.97
Revenue growth in the worst year on record Revenue growth in the worst year on record 2.25

Resilience — 7.61

MeasureWhat it isScore
Interest cover, EBIT over interest Interest cover, EBIT over interest 10.0
ND/EBITDA Net cash, or net debt over EBITDA 9.0
Current ratio Current ratio, excluding deferred revenue from the liabilities 3.83

Growth — 1.31

MeasureWhat it isScore
Most recent margin move, in percentage points Most recent margin move, in percentage points 2.25
Sales/sh Y/Y Revenue growth per diluted share, trailing twelve months against the prior twelve 1.0
Operating margin trend, in percentage points per year Operating margin trend, in percentage points per year 1.0

A measure missing from a list here could not be computed from this company's filings. It is left out rather than scored as though it were bad.

Revenue by fiscal year

As the company reported it, one row per year, straight from the filings.

Fiscal yearEndsRevenue
20212021-12-31 416,053,000
20222022-12-31 527,460,000
20232023-12-31 443,886,000
20242024-12-31 443,810,000

The ratios

The figures themselves rather than their scores — what somebody looking up SIP.BR on one particular measure came for.

RatioValue
cash operating margin23.5
current ratio1.63
current ratio reported1.63
ebit cagr-9.27
ebit yoy-3.59
fcf margin17.55
growth cv4.83
interest cover35.25
operating margin23.46
owner earnings margin17.51
revenue growth-0.02
revenue growth per share-0.02
roic9.36
rule of 4023.44
sbc pct revenue0.05

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 55,152,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 19,880,000 CashAndCashEquivalents 2025-01-01
current assets 176,396,000 CurrentAssets 2025-01-01
current liabilities 108,222,000 CurrentLiabilities 2025-01-01
equity 898,427,000 EquityAttributableToOwnersOfParent 2025-01-01
interest expense 2,953,000 FinanceCosts 2024-12-31
ocf 133,043,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 443,810,000 Revenue 2024-12-31
sbc 201,000 AdjustmentsForSharebasedPayments 2024-12-31

What to be careful about

See it scored yourself

The dashboard puts SIP.BR beside other companies and lets you change what counts: the weight of each dimension, the value that earns a ten, and which of the 61 measures are included at all.