SII chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 46.49
Dividend & Yield0.40€ (0.79%)
Beta 1.23
Market capitalization 985.8M
Operating cash flow 72.53M
ESG Scores unknown

Company description

SII S.A. provides technology consulting and system integration services in France and internationally. The company offers consulting services, including expression of needs; audit, diagnosis, and advice on innovation; production of specifications and prototypes; systems design and security; deployment logistics; and project management assistance. It engages in the design and production of systems based on heterogeneous elements; and maintenance or third party maintenance of systems. The company's engineering solutions includes embedded?computing, such as embedded and real time software, command control software, control software, test benches, and electronics; information?system solutions in the areas of master plan, architecture, design, development, optimization, deployment, operation, and maintenance; information and communication technologies for new uses, tools, and information processing; infrastructures services in the fields of network and telecom architecture, design, production, optimization, security, storage, database, and hosting; scientific and system engineering solutions for the aeronautics, space, naval, military, transport, and other sectors. It serves aerospace, defense, telecom and media, security, banking and insurance, electronics, commerce and distribution, energy, tourism and transport, automobile, health, services, construction, and agriculture industries. The company was founded in 1979 and is headquartered in Paris, France.

Sector: Technology - Industry: Information Technology Services

Financial Ratios
Quick Ratio1.55
Working Capital0.2
Return On Equity0.14
Debt To Equity0.09
Fixed Asset Ratio0.02
Fixed Interest Cover16.91

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities
Total Cashflows From Investing Activities -10.16M -10.68M -9.26M -14.73M
Net Borrowings -4.72M -22M -16.8M -18.11M
Total Cash From Financing Activities -4.3M -33.43M -23.16M -25.53M
Change To Operating Activities 759k 6.9M 6.12M -16.61M
Issuance Of Stock 114k 114k
Net Income 30.68M 27.19M 24.93M 59.38M
Change In Cash 25.51M 11.59M 29.43M 38.21M
Effect Of Exchange Rate -565k -2.83M -1.42M -20k
Total Cash From Operating Activities 40.53M 58.53M 63.28M 78.48M
Depreciation -2.07M 20.79M 23.59M 22.32M
Change To Account Receivables
Other Cashflows From Financing Activities 3.7M -6.46M -2.82M -2.19M
Change To Netincome 11.15M 3.65M 8.64M 13.4M
Capital Expenditures -10.28M -10.02M -8.83M -9.29M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 44.73M 41.1M 34.39M 78.15M
Net Income 30.68M 27.19M 24.93M 59.38M
Selling General Administrative 47.61M 36.63M 31.19M 46.38M
Gross Profit 109.33M 111.08M 102.78M 159.59M
Ebit 46.68M 43.35M 37.01M 79.35M
Operating Income 46.68M 43.35M 37.01M 79.35M
Interest Expense -1.16M -2.48M -2.19M -2.33M
Income Tax Expense 14.14M 14.11M 9.66M 18.74M
Total Revenue 631.38M 676.33M 654.19M 828.88M
Cost Of Revenue 522.04M 565.25M 551.41M 669.29M
Total Other Income ExpenseNet -1.95M -2.25M -2.62M -1.2M
Net Income From Continuing Ops 30.59M 26.98M 24.73M 59.41M
Net Income Applicable To Common Shares 30.68M 27.19M 24.93M 59.38M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 217.16M 270.9M 285.76M 333.29M
Total Stockholder Equity 161.94M 173.2M 181.35M 219.57M
Other Current Liabilities 160.94M 54.34M 70.31M 94.67M
Total Assets 379.16M 443.82M 466.64M 552.42M
Common Stock 40M 40M 40M 40M
Other Current Assets 7.37M 9.31M 8.23M 9.78M
Retained Earnings 30.68M 27.19M 24.93M 59.38M
Treasury Stock 91.25M 106.01M 116.42M 120.2M
Cash 79.91M 91.5M 120.93M 159.14M
Total Current Liabilities 185.84M 206.27M 221.51M 272.64M
Other Stockholder Equity 91.25M 107.72M 118.02M 121.69M
Property, Plant, and Equipment 13.56M 71.68M 63.96M 64.02M
Total Current Assets 304.67M 310.21M 344.06M 425.52M
Net Tangible Assets 112.25M 122.86M 135.41M 169.66M
Net Receivables 217.06M 207.93M 212.96M 254.6M
Accounts Payable 30.27M 35.22M 45.65M


Insider Transactions

Here are the insider transactions of stock shares related to SII:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to SII. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SII

Here is the result of two systematic investment strategies applied to SII. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on SII

The following chart shows the equity curve of the two systematic investment strategies applied to SII:

SII automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 85.58% on the backtest period.

Performance at glance

Performance

85.58 %

Latent gain

1530.6 €

Invested capital

1788.6 €

Annualized return

20.98 %
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Momentum strategy results on SII

This is the result of two momentum investment strategies applied to SII. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on SII

The following chart shows all the entries opened by the momentum investment system on SII:

SII momentum entries
  • The first momentum investment strategy would give 107.44% of return on SII. That represents 5324.55€ of latent gain with 4955.75€ of employed capital.
  • The second momentum investment strategy would give 109.36% of return on SII. That represents 3250.9€ of latent gain with 2972.6€ of employed capital.
Performance at glance (1Q Momentum)

Performance

107.44 %

Latent gain

5324.55 €

Invested capital

4955.75 €

Annualized return

43.07 %
Performance at glance (2Q Momentum)

Performance

109.36 %

Latent gain

3250.9 €

Invested capital

2972.6 €

Annualized return

30.38 %

Momentum equity curve on SII

The following chart shows the equity curve of the two momentum strategies applied to SII:

SII momentum equity

Note: the dividends potentially given by SII are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SII

The following chart shows the employed capital evolution of the two momentum strategies on SII since the beginning:

SII

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250€, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000€.


Buy the dip strategy result on SII

Buy the dip entry openings on SII

SII

The performance achieved by the robo-advisor on SII is 89.59%. That represents 435.7$ of latent gain with 486.3€ of employed capital. The following chart shows SII stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SII, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

89.59 %

Latent gain

435.7 €

Invested capital

486.3 €

Annualized return

43.07 %

Equity curve of the strategy applied to SII

The following chart shows the result of the investment strategy applied to SII:

SII

Note: the dividends potentially given by SII are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on SII

The following chart shows the employed capital evolution since the beginning of the investment strategy on SII:

SII

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on SII

In this section, I will compare the three previous investment strategies applied to SII.

Equity curve comparison on SII

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

SII investment strategy comparison

Employed capital comparison on SII

SII investment comparison

Performance comparison on SII

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 85.58% 1530.6€ 1788.6€ 20.98%
Momentum 1 quarter 107.44% 5324.55€ 4955.75€ 27.98%
Momentum 2 quarters 109.36% 3250.9€ 2972.6€ 30.38%
Non-directional 89.59% 435.7€ 486.3€ 43.07%
Annualized return comparison

Automatic investment

20.98 %

Momentum 1Q

30.38 %

Momentum 2Q

30.38 %

Non-directional

43.07 %

Correlated stocks

Here are the most positively and negatively correlated stocks with SII:

Positive correlations

Most correlated stocks this year

  • SII

  • Most correlated stocks last 3 months

  • GROUND INTL DEV
  • YORBEAU RESOURCES INC
  • AM GROUP
  • ENM HOLDINGS
  • SII

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months


    Note: The algorithm computes the probability of correlation between SII and the other stocks. There may be false positives or some missing correlated stocks. If the price of SII does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name SII
    Country France
    City Cormeilles-en-Parisis
    Address 8, rue des Pirogues de Bercy
    Phone 33 1 42 84 82 22
    Website www.sii-group.com
    FullTime employees 10741
    Industry Information Technology Services
    Sector Technology
    Exchange XPAR
    Ticker SII.XPAR
    Market www.euronext.com

    SII ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown