SII
UtilitiesValuation Breakdown
The Dividend Discount Model values a stock based on its future dividend payments, discounted to present value. The 3-stage variant captures three phases of a company's life: high growth (years 1-3), a transition period where growth declines linearly (years 4-6), and a terminal stage of stable, perpetual growth (year 7+). As John D. Rockefeller said: "The only thing that gives me pleasure is to see my dividends coming in."
Valuation Track Record
Retroactive intrinsic value vs actual close price — SII
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2025
SII exhibits several concerning indicators suggesting potential earnings manipulation, particularly with a Beneish M-Score of -1.9585, which is below the threshold of -1.78. However, the earnings quality score of 75.7/100 indicates relatively strong cash conversion and receivables management, which mitigates some risks.
- Beneish M-Score of -1.9585 indicates potential earnings manipulation, as it is below the threshold of -1.78.
- DSRI of 1.5186 suggests that the company's receivables are growing faster than revenues, which could indicate aggressive revenue recognition practices.
- DEPI of 1.6049 signals that the company is recognizing more depreciation compared to its revenue growth, potentially indicating inflated earnings.
- Earnings Quality Score of 75.7/100, particularly strong in cash conversion (100.0/100) and receivables (100.0/100), indicating solid operational efficiency.
- Top shareholders include significant institutional ownership (50.6% and 38.0%), which may provide stability and oversight.
The ownership structure is heavily concentrated with institutional investors holding 99.5% of shares, which may lead to governance risks if interests diverge from minority shareholders.
Investors should closely monitor SII's financial disclosures for signs of earnings manipulation and consider a cautious approach given the elevated risk level. Engaging with management for clarity on revenue recognition practices may provide additional insights.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
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