MOEX: SOFL - Softline

Yield per half year: -35.82%
Sector: Ритейл

Company Analysis Softline

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1. Summary

Advantages

  • The stock's return over the last year (-29.24%) is higher than the sector average (-44.01%).
  • Current debt level 26.84% is below 100% and has decreased over 5 years from 31.82%.
  • The company's current efficiency (ROE=36.38%) is higher than the sector average (ROE=6.38%)

Disadvantages

  • Price (104.36 ₽) is higher than fair price (27.97 ₽)
  • Dividends (0%) are below the sector average (6.93%).

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2. Share price and performance

2.1. Share price

2.2. News

No news yet

2.3. Market efficiency

Softline Ритейл Index
7 days -2.2% -22.5% -2%
90 days -27.1% -27.5% -7.2%
1 year -29.2% -44% -17.4%

SOFL vs Sector: Softline has outperformed the "Ритейл" sector by 14.78% over the past year.

SOFL vs Market: Softline has significantly underperformed the market by -11.83% over the past year.

Stable price: SOFL is not significantly more volatile than the rest of the market on "Московская биржа" over the last 3 months, with typical variations of +/- 5% per week.

Long period: SOFL with weekly volatility of -0.5623% over the past year.

3. Summary of the report

3.1. General

P/E: 17.08
P/S: 0.7234
More data on SOFL

3.2. Revenue

EPS 9.57
ROE 36.38%
ROA 4.16%
ROIC 3.53%
Ebitda margin 6.15%
More data on SOFL

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Above fair price: The current price (104.36 ₽) is higher than the fair price (27.97 ₽).

Price is higher than fair: The current price (104.36 ₽) is 73.2% higher than the fair price.

4.2. P/E

P/E vs Sector: The company's P/E (17.08) is higher than that of the sector as a whole (6.71).

P/E vs Market: The company's P/E (17.08) is higher than that of the market as a whole (14.68).

4.2.1 P/E Similar companies

4.3. P/BV

P/BV vs Sector: The company's P/BV (-8.54) is higher than that of the sector as a whole (-17.95).

P/BV vs Market: The company's P/BV (-8.54) is lower than that of the market as a whole (10.15).

4.4. P/S

P/S vs Sector: The company's P/S indicator (0.7234) is higher than that of the sector as a whole (0.6848).

P/S vs Market: The company's P/S indicator (0.7234) is lower than that of the market as a whole (1.91).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

EV/Ebitda vs Sector: The company's EV/Ebitda (13.15) is lower than that of the sector as a whole (22.42).

EV/Ebitda vs Market: The company's EV/Ebitda (13.15) is higher than that of the market as a whole (2.22).

5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Net Income

Yield Trend: Rising and has grown by 78.41% over the last 5 years.

Earnings Slowdown: The last year's return (0%) is below the 5-year average return (78.41%).

Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-24.07%).

5.4. ROE

ROE vs Sector: The company's ROE (36.38%) is higher than that of the sector as a whole (6.38%).

ROE vs Market: The company's ROE (36.38%) is lower than that of the market as a whole (68.42%).

5.5. ROA

ROA vs Sector: The company's ROA (4.16%) is lower than that of the sector as a whole (9.12%).

ROA vs Market: The company's ROA (4.16%) is lower than that of the market as a whole (17.61%).

5.6. ROIC

ROIC vs Sector: The company's ROIC (3.53%) is lower than that of the sector as a whole (11.7%).

ROIC vs Market: The company's ROIC (3.53%) is lower than that of the market as a whole (16.32%).

6. Finance

6.1. Assets and debt

Debt level: (26.84%) is quite low in relation to assets.

Debt reduction: over 5 years, the debt has decreased from 31.82% to 26.84%.

Excess of debt: The debt is not covered by net income, percentage 645.16%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Low yield: The dividend yield of the company 0% is below the average for the sector '6.93%.

7.2. Stability and increase in payments

Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.

Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

8.3. Main owners

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9. Stocks forum Softline

Go to the shares forum "Softline" ⇨

9.1. Stocks forum - Latest comments

11 december 14:49
⚡️ Собственные решения ГК Softline — это какие? Рассказываем в прямом эфире в 18:00 https://t.me/Softline/2426 Гости мероприятия: • Виктор Вайнштейн, Управляющий директор SL Soft. • Юрий Латин, Генеральный директор Bell Integrator. • Александра Мельникова, Директор по связям с инвесторами. Ссылка на прямой эфир в VK: https://vkvideo.ru/video-53159866_456239854
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9 december 16:01
Дмитрий Григоренко поручил провести дополнительную ревизию проектов по замещению зарубежного ПО https://t.me/government_rus/17387
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2 december 13:54
Новый модуль позиционирования персонала Atom 4.0 EX бренда Proteqta, разработанный компанией Softline Digital (ГК Softline), теперь соответствует требованиям взрывобезопасности ТР ТС 012/2011 и подходит для работ во взрывоопасных зонах группы II и III. Устройство может применяться на химических и нефтехимических предприятиях для обеспечения безопасности и эффективности труда. Atom 4.0 EX — новое устройство в линейке модулей позиционирования персонала, которые входят в программно-аппаратное решение для производственной безопасности Proteqta. В отличие от обычного модуля Atom 4.0, рассчитанного на горнодобывающую промышленность, металлургию и строительство, Atom 4.0 EX предназначен для предприятий со взрывоопасными газовыми и пылевыми средами.
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9.3. Comments