SC Feper S.A.

FEP

SC Feper S.A. operates a business center that rents office, storage, and production spaces in Romania.The company’s business center accommodates a reception desk, a show room, a space for conference a...

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Automated Financial Analysis

🤵

Financial Advisor Insight

"Technicals confirm a positive long-term trend, supported by moving averages."

Sentiment: Neutral Action: Hold

"Company demonstrates strong financial health with positive growth and stability indicators."

Bullish Trend (SMA50 > SMA200).
Bullish MACD Crossover detected.
Stochastic indicates overbought conditions.

Technical Analysis

Trend Bullish (Long Term)
RSI (14) 51.4
SMA 50 0.25
SMA 200 0.21

Price Valuation

Current Price N/A
Insufficient data for valuation models.

Forecast

Rev Forecast (Next Yr) -
Growth Forecast -

📊 Market & Peer Context

Benchmark: BET
Volatility (Beta)
-0.2
Less Volatile than Market
Correlation
-0.02
Moves with Market
Relative Strength (1Y)
-41.15%
vs Benchmark
Index Returns (1Y)
69.8%
BET

Historical Performance

Metric 5Y 3Y 1Y YTD 6M 3M 1M 1W
FEP - - 19.6% 10.2% -10.5% 0.0% 0.0% 0.0%
BET - 132.5% 69.8% 18.5% 33.0% 5.8% 2.6% 1.7%
Alpha (Diff) - - -50.2% -8.4% -43.6% -5.8% -2.6% -1.7%

Financial Reports

Price Chart

Sector: Other

Based on Market Cap
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SCDM
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PPLI
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ETAPA 1 • MUST HAVE

2/8
Healthy Leverage (Debt/Equity)
1.00
Target: < 1.5
Gross Margin vs Industry
0.0% vs 0.0%
Target: > 0.0%
Operating Cash Flow vs Profit
0%
Target: > 1.0
Free Cash Flow vs Profit
0%
Target: > 0.8
ROIC (Return on Capital)
0.00%
Target: Positive
ROIC vs WACC
ROIC: 0.0% / WACC: 1.4%
Target: > WACC
ROE (Return on Equity)
0.0%
Target: > 10%
EBITDA Positive
0.00M
Target: > 0

ETAPA 2 • CRITERII

2/9
Interest Coverage
Target: > 3x • 0.0x
Miss
Net Margin vs Industry
Target: > 0.0% • 0.0%
Passed
ROA vs Industry
Target: > 3.6% • 0.0%
Miss
Current Ratio
Target: > 1.5 • N/A
N/A
Assets Growth (5y)
Target: > 0% • 0.0% CAGR
Miss
FCF CAGR (5y)
Target: > 5% • 0.0%
Miss
EV/EBITDA vs Industry
Target: < Industry • 0.0 vs 0.0
Miss
Net Debt / EBITDA
Target: < 3 • 0.00
Passed
Revenue CAGR (5y)
Target: > 5% • 0.0%
Miss

SNAPSHOT COMPANIE

Capitalizare
0.08B RON
EBITDA
0.00M
P/E Ratio
0.00
PEG Ratio
0.00
Dividend Yield
0.00%
Beta
-0.20
Valoare Intrinsecă (Graham)
0.00 RON
Discount
0.0%
No financial reports available yet.