SMCP chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share N/A
Dividend & YieldN/A€ (N/A)
Beta N/A
Market capitalization 629.19M
Operating cash flow 208.9M
ESG Scores unknown

Company description

SMCP S.A. operates as a ready-to-wear and accessories retail company in France and internationally. It designs, markets, and sells women's wear, men's wear, and accessories. The company sells its products through a network of points of sale and websites under four brands, including Sandro, Maje, Claudie Pierlot, and De Fursac. The company was founded in 1984 and is headquartered in Paris, France. SMCP S.A. is a former subsidiary of Shandong Ruyi Technology Group Co., Ltd.

Sector: Consumer Cyclical - Industry: Apparel Retail

Financial Ratios
Quick Ratio0.56
Working Capital0.64
Return On Equity0.02
Debt To Equity0.3
Fixed Asset Ratio0.35
Fixed Interest Cover3.42

Financial data

Financial Statements

Cashflow Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Change To Liabilities 5.1M -1M 16M
Total Cashflows From Investing Activities -164.5M -59M -47.2M -44.5M
Net Borrowings -4.6M -55.5M -179.8M -205.9M
Total Cash From Financing Activities -29.8M -68.2M -199.5M -222.7M
Change To Operating Activities -45.4M -45.4M -45.4M -45.4M
Issuance Of Stock
Net Income 43.7M -102.2M 23.6M 51.3M
Change In Cash 7.9M 75.2M 4.9M -58.1M
Effect Of Exchange Rate 800k -1M 1.5M 200k
Total Cash From Operating Activities 201.4M 203.4M 250.1M 208.9M
Depreciation 154.8M 170.3M 152.9M 156.1M
Change To Account Receivables -31.1M 5.9M -7.1M
Other Cashflows From Financing Activities -20.3M -12.7M -14.2M -9.4M
Change To Netincome 47M 109.3M 68.1M 46.9M
Capital Expenditures -72M -57.8M -46.7M -44.5M

Income Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Research Development
Income Before Tax 67.1M -108.7M 35.7M 68.7M
Net Income 43.7M -102.2M 23.6M 51.3M
Selling General Administrative 259.8M 217M 235.9M
Gross Profit 713.3M 524.6M 658.4M 1.21B
Ebit 123.4M -2.2M 88.6M 104.9M
Operating Income 123.4M -2.2M 88.6M 104.9M
Interest Expense -37.9M -27.4M -25.9M -23.8M
Income Tax Expense 23.4M -6.5M 12.1M 17.4M
Total Revenue 1.13B 873M 1.04B 1.21B
Cost Of Revenue 418.6M 348.4M 380.2M
Total Other Income ExpenseNet -56.3M -106.5M -52.9M -36.2M
Net Income From Continuing Ops 43.7M -102.2M 23.6M 51.3M
Net Income Applicable To Common Shares 43.7M -102.2M 23.6M 51.3M

Balance Sheet Statement 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Total Liabilities 1.36B 1.32B 1.29B 1.21B
Total Stockholder Equity 1.19B 1.09B 1.12B 1.17B
Other Current Liabilities 80.8M 67.5M 21.8M 93.8M
Total Assets 2.55B 2.41B 2.41B 2.38B
Common Stock 81M 81.65M 82.4M 1.17B
Other Current Assets 100k 56.3M 24.4M
Retained Earnings 43.7M -102.2M 23.6M
Treasury Stock 112.7M 164.1M 65.3M
Cash 52.3M 127.1M 131.3M 73.3M
Total Current Liabilities 329.6M 448.3M 448.4M 469.8M
Other Stockholder Equity 119.2M 166.7M 70.7M
Property, Plant, and Equipment 688.2M 563.2M 554.7M 82.5M
Total Current Assets 422.1M 459.8M 485.2M 489.2M
Net Tangible Assets -184.4M -221.65M -183.5M -582.7M
Net Receivables 121.8M 53.5M 75.7M 124.3M
Accounts Payable 144M 128.7M 154.7M 171.8M


Insider Transactions

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

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 SMCP. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on SMCP

Here is the result of two systematic investment strategies applied to SMCP. 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 SMCP

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

SMCP automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 5.0% on the backtest period.

Performance at glance

Performance

5.0 %

Latent gain

87.39 €

Invested capital

1749.06 €

Annualized return

1.23 %
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Momentum strategy results on SMCP

This is the result of two momentum investment strategies applied to SMCP. 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 SMCP

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

SMCP momentum entries
  • The first momentum investment strategy would give 10.51% of return on SMCP. That represents 552.11€ of latent gain with 5251.39€ of employed capital.
  • The second momentum investment strategy would give 17.84% of return on SMCP. That represents 579.98€ of latent gain with 3251.92€ of employed capital.
Performance at glance (1Q Momentum)

Performance

10.51 %

Latent gain

552.11 €

Invested capital

5251.39 €

Annualized return

8.79 %
Performance at glance (2Q Momentum)

Performance

17.84 %

Latent gain

579.98 €

Invested capital

3251.92 €

Annualized return

4.96 %

Momentum equity curve on SMCP

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

SMCP momentum equity

Note: the dividends potentially given by SMCP 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 SMCP

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

SMCP

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 SMCP

Buy the dip entry openings on SMCP

SMCP

The performance achieved by the robo-advisor on SMCP is 18.29%. That represents 136.45$ of latent gain with 746.0€ of employed capital. The following chart shows SMCP stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of SMCP, 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

18.29 %

Latent gain

136.45 €

Invested capital

746.0 €

Annualized return

8.79 %

Equity curve of the strategy applied to SMCP

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

SMCP

Note: the dividends potentially given by SMCP 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 SMCP

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

SMCP

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 SMCP

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

Equity curve comparison on SMCP

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

SMCP investment strategy comparison

Employed capital comparison on SMCP

SMCP investment comparison

Performance comparison on SMCP

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 5.0% 87.39€ 1749.06€ 1.23%
Momentum 1 quarter 10.51% 552.11€ 5251.39€ 2.74%
Momentum 2 quarters 17.84% 579.98€ 3251.92€ 4.96%
Non-directional 18.29% 136.45€ 746.0€ 8.79%
Annualized return comparison

Automatic investment

1.23 %

Momentum 1Q

4.96 %

Momentum 2Q

4.96 %

Non-directional

8.79 %

Correlated stocks

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

Positive correlations

Most correlated stocks this year

  • SMCP

  • Most correlated stocks last 3 months

  • SMCP
  • Immunovant Inc
  • PRODWAYS

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • NantHealth Inc
  • Envela Corp
  • Envista Holdings Corp
  • VanEck High Yield Muni ETF

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


    Company information

    Company name SMCP
    Country France
    City Paris
    Address 49, rue Etienne Marcel
    Phone 33 1 55 80 51 00
    Website www.smcp.com
    FullTime employees
    Industry Apparel Retail
    Sector Consumer Cyclical
    Exchange XPAR
    Ticker SMCP.XPAR
    Market www.euronext.com

    SMCP 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