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Copernico SIM SpA logo

COP - Copernico SIM SpA Share Price

€5.15 0.0  0.0%

Last Trade - 9:36am

Sector
Financials
Size
Micro Cap
Market Cap £8.23m
Enterprise Value £9.54m
Revenue £6.52m
Position in Universe 662nd / 732
Bullish
Bearish
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Momentum
Relative Strength (%)
1m -6.77%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -23.7%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
0.000 6.72 6.79 6.65 6.50 7.04 +1.2%
+636.8 -75.8 -36.9
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 30 June 2021, Copernico SIMSpA revenues increased 20% to EUR4M. Net loss increased 54%to EUR109K. Revenues reflect an increase in demand for theCompany's products and services due to favorable marketconditions. Higher net loss reflects Commission Expenseincrease of 25% to EUR2.3M (expense), AdministrativeExpenses - Balancing valu increase of 27% to EUR877K(expense).
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

COP Revenue Unlock COP Revenue

Net Income

COP Net Income Unlock COP Revenue

Normalised EPS

COP Normalised EPS Unlock COP Revenue

PE Ratio Range

COP PE Ratio Range Unlock COP Revenue

Dividend Yield Range

COP Dividend Yield Range Unlock COP Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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EPS
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DPS
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Net Profit
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EPS
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DPS
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
COP EPS Forecasts Unlock COP Revenue
Profile Summary

Copernico SIM SpA is an Italy-based company that provides investment services and focuses on consulting. Its offering includes portfolio analysis, asset analysis, basic and advanced advisory. The Company operates through a network of advisors in Italy.

Directors
Last Annual December 31st, 2020
Last Interim June 30th, 2021
Public Since August 8, 2019
No. of Shareholders: n/a
No. of Employees: 24
Sector Financials
Industry Investment Banking & Investment Services
Index
Exchange Borsa Italiana
Shares in Issue 1,894,500
Free Float (0.0%)
Eligible for
ISAs
SIPPs
COP Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for COP
Upcoming Events for COP
Frequently Asked Questions for Copernico SIM SpA
What is the Copernico SIM SpA share price?

As of 9:36am, shares in Copernico SIM SpA are trading at €5.15, giving the company a market capitalisation of £8.23m. This share price information is delayed by 15 minutes.

How has the Copernico SIM SpA share price performed this year?

Shares in Copernico SIM SpA are currently trading at €5.15 and the price has moved by -8.04% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Copernico SIM SpA price has moved by -27.49% over the past year.

What are the analyst and broker recommendations for Copernico SIM SpA?

There are no analysts currently covering Copernico SIM SpA.

When will Copernico SIM SpA next release its financial results?

Copernico SIM SpA is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2022-06-30
What is the Copernico SIM SpA dividend yield?

Copernico SIM SpA does not currently pay a dividend.

Does Copernico SIM SpA pay a dividend?

Copernico SIM SpA does not currently pay a dividend.

When does Copernico SIM SpA next pay dividends?

Copernico SIM SpA does not currently pay a dividend.

How do I buy Copernico SIM SpA shares?

To buy shares in Copernico SIM SpA you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Copernico SIM SpA?

Shares in Copernico SIM SpA are currently trading at €5.15, giving the company a market capitalisation of £8.23m.

Where are Copernico SIM SpA shares listed? Where are Copernico SIM SpA shares listed?

Here are the trading details for Copernico SIM SpA:

Country of listing: Italy
Exchange: MIL
Ticker Symbol: COP
What kind of share is Copernico SIM SpA?

Based on an overall assessment of its quality, value and momentum, Copernico SIM SpA is currently classified as a Sucker Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Copernico SIM SpA share price forecast 2021?

We were not able to load any forecast data for Copernico SIM SpA.

How can I tell whether the Copernico SIM SpA share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Copernico SIM SpA. Over the past six months, the relative strength of its shares against the market has been -19.05%. At the current price of €5.15, shares in Copernico SIM SpA are trading at -12.9% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Copernico SIM SpA PE Ratio?

We were not able to find PE ratio data for Copernico SIM SpA.

Who are the key directors of Copernico SIM SpA?

We were unable to find the directors for Copernico SIM SpA.

Who are the major shareholders of Copernico SIM SpA?

Here are the top five shareholders of Copernico SIM SpA based on the size of their shareholding:

Sella SGR S.p.A. Investment Advisor
Percentage owned: 3.1% (60.5k shares)
Investimenti Bilanciati Italia Mutual Fund
Percentage owned: 1.85% (36.0k shares)
Investimenti Azionari Europa ESG Mutual Fund
Percentage owned: 0.74% (14.4k shares)
Investimenti Azionari Italia Mutual Fund
Percentage owned: 0.52% (10.1k shares)
AcomeA SGR S.p.A. Investment Advisor
Percentage owned: 0.32% (6.25k shares)
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