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Company Analysis Softline
1. Summary
Advantages
- Current debt level 21.68% is below 100% and has decreased over 5 years from 23.58%.
Disadvantages
- Price (101.54 β½) is higher than fair price (25.52 β½)
- Dividends (2.47%) are below the sector average (14.23%).
- The stock's return over the last year (-25.96%) is lower than the sector average (-22.47%).
- The company's current efficiency (ROE=16.91%) is lower than the sector average (ROE=31.77%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Softline | Π ΠΈΡΠ΅ΠΉΠ» | Index | |
|---|---|---|---|
| 7 days | 1.3% | -5.6% | -1.5% |
| 90 days | -3.8% | -10.2% | -1.8% |
| 1 year | -26% | -22.5% | -8.7% |
SOFL vs Sector: Softline has slightly underperformed the "Π ΠΈΡΠ΅ΠΉΠ»" sector by -3.49% over the past year.
SOFL vs Market: Softline has significantly underperformed the market by -17.25% over the past year.
Stable price: SOFL is not significantly more volatile than the rest of the market on "ΠΠΎΡΠΊΠΎΠ²ΡΠΊΠ°Ρ Π±ΠΈΡΠΆΠ°" over the last 3 months, with typical variations of +/- 5% per week.
Long period: SOFL with weekly volatility of -0.4992% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (101.54 β½) is higher than the fair price (25.52 β½).
Price is higher than fair: The current price (101.54 β½) is 74.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (18.26) is higher than that of the sector as a whole (6.74).
P/E vs Market: The company's P/E (18.26) is higher than that of the market as a whole (6.12).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (2.13) is higher than that of the sector as a whole (1.45).
P/BV vs Market: The company's P/BV (2.13) is higher than that of the market as a whole (1.62).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (0.586) is higher than that of the sector as a whole (0.4944).
P/S vs Market: The company's P/S indicator (0.586) is lower than that of the market as a whole (0.8924).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (8.21) is higher than that of the sector as a whole (4.17).
EV/Ebitda vs Market: The company's EV/Ebitda (8.21) is higher than that of the market as a whole (1.18).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Negative and has fallen by -345.5% over the last 5 years.
Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-345.5%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (16.91%) is lower than that of the sector as a whole (31.77%).
ROE vs Market: The company's ROE (16.91%) is higher than that of the market as a whole (14%).
5.5. ROA
ROA vs Sector: The company's ROA (3%) is lower than that of the sector as a whole (5.34%).
ROA vs Market: The company's ROA (3%) is lower than that of the market as a whole (7.66%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (3.53%) is lower than that of the sector as a whole (9.72%).
ROIC vs Market: The company's ROIC (3.53%) is lower than that of the market as a whole (18.19%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.47% is below the average for the sector '14.23%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.47% has been steadily paid over the past 7 years, DSI=1.
Weak dividend growth: The company's dividend yield 2.47% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (36%) are at a comfortable level.
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