Sif 4 Muntenia SIF4
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- —
- Day Range
- —–—
- 52-Week Range
- —–—
- Bid/Ask
- — / —
- Market Cap
- —
- Volume/Avg
- — / —
Key Statistics
- Price/Earnings (Normalized)
- 6.55
- Price/Sales
- 4.25
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
Sif 4 Muntenia is a closed-end financial investment company with a diversified investment policy. It invests in financial instruments on the primary market, regulated secondary market, secondary banking market, and others.
- Sector
- Financial Services
- Industry
- Asset Management
- Stock Style Box
- Small Core
- Total Number of Employees
- 1
- Website
- https://www.sifmuntenia.ro
Comparables
Valuation
|
Metric
|
SIF4
|
NGI
|
EVER
|
|---|---|---|---|
Price/Earnings (Normalized) | 6.55 | 12.37 | 25.48 |
Price/Book Value | 0.51 | 0.75 | 0.53 |
Price/Sales | 4.25 | 1.60 | 9.80 |
Price/Cash Flow | 15.80 | 5.92 | 43.00 |
Price/Earnings
SIF4
NGI
EVER
Financial Strength
|
Metric
|
SIF4
|
NGI
|
EVER
|
|---|---|---|---|
Quick Ratio | — | 0.31 | 0.87 |
Current Ratio | — | 0.31 | 1.11 |
Interest Coverage | — | 0.27 | 22.23 |
Quick Ratio
SIF4
NGI
EVER
Profitability
|
Metric
|
SIF4
|
NGI
|
EVER
|
|---|---|---|---|
Return on Assets (Normalized) | 10.25% | 1.30% | 1.24% |
Return on Equity (Normalized) | 10.57% | 2.37% | 1.38% |
Return on Invested Capital (Normalized) | — | −10.02% | 1.22% |
Return on Assets
SIF4
NGI
EVER
Asset Management Industry Comparables
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Ticker
|
Name
|
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|
Capital Allocation
|
Economic Moat
|
Market Cap
|
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CG
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BEN
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