HYBRID SOFTWARE GROUP PLC (HYSG.BR) Stock Fundamental Analysis
Europe - Euronext Brussels - EBR:HYSG - GB00BYN5BY03 - Common Stock
3.88 EUR
-0.06 (-1.52%)
HYSG gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 115 industry peers in the Software industry. While HYSG has a great health rating, there are worries on its profitability. HYSG has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
HYSG had negative earnings in the past year.
In the past year HYSG had a positive cash flow from operations.
HYSG had positive earnings in 4 of the past 5 years.
Each year in the past 5 years HYSG had a positive operating cash flow.
1.2 Ratios
The Return On Assets of HYSG (-2.54%) is worse than 61.74% of its industry peers.
The Return On Equity of HYSG (-3.02%) is worse than 60.00% of its industry peers.
HYSG has a Return On Invested Capital (1.97%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.54% | ||
| ROE | -3.02% | ||
| ROIC | 1.97% |
ROA(3y)-0.15%
ROA(5y)3.84%
ROE(3y)-0.14%
ROE(5y)5.1%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Operating Margin value of 5.97%, HYSG perfoms like the industry average, outperforming 54.78% of the companies in the same industry.
HYSG's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 84.76%, HYSG is doing good in the industry, outperforming 79.13% of the companies in the same industry.
HYSG's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.97% | ||
| PM (TTM) | N/A | ||
| GM | 84.76% |
OM growth 3Y-14.69%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.7%
GM growth 5Y0.72%
2. Health
2.1 Basic Checks
HYSG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, HYSG has about the same amount of shares outstanding.
The number of shares outstanding for HYSG has been increased compared to 5 years ago.
Compared to 1 year ago, HYSG has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.49 indicates that HYSG is not in any danger for bankruptcy at the moment.
The Altman-Z score of HYSG (5.49) is better than 75.65% of its industry peers.
HYSG has a debt to FCF ratio of 0.82. This is a very positive value and a sign of high solvency as it would only need 0.82 years to pay back of all of its debts.
HYSG has a Debt to FCF ratio of 0.82. This is amongst the best in the industry. HYSG outperforms 81.74% of its industry peers.
HYSG has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.02, HYSG belongs to the top of the industry, outperforming 85.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.82 | ||
| Altman-Z | 5.49 |
ROIC/WACC0.2
WACC9.61%
2.3 Liquidity
HYSG has a Current Ratio of 1.92. This is a normal value and indicates that HYSG is financially healthy and should not expect problems in meeting its short term obligations.
HYSG has a Current ratio of 1.92. This is in the better half of the industry: HYSG outperforms 71.30% of its industry peers.
A Quick Ratio of 1.72 indicates that HYSG should not have too much problems paying its short term obligations.
HYSG's Quick ratio of 1.72 is fine compared to the rest of the industry. HYSG outperforms 67.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.72 |
3. Growth
3.1 Past
HYSG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -184.63%.
Looking at the last year, HYSG shows a small growth in Revenue. The Revenue has grown by 2.22% in the last year.
Measured over the past years, HYSG shows a very strong growth in Revenue. The Revenue has been growing by 22.75% on average per year.
EPS 1Y (TTM)-184.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-23.82%
Revenue 1Y (TTM)2.22%
Revenue growth 3Y1.98%
Revenue growth 5Y22.75%
Sales Q2Q%-1.23%
3.2 Future
Based on estimates for the next years, HYSG will show a very strong growth in Earnings Per Share. The EPS will grow by 35.02% on average per year.
The Revenue is expected to grow by 8.10% on average over the next years. This is quite good.
EPS Next Y53.85%
EPS Next 2Y41.42%
EPS Next 3Y35.02%
EPS Next 5YN/A
Revenue Next Year5.26%
Revenue Next 2Y7.61%
Revenue Next 3Y8.1%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for HYSG. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 14.63, which indicates a correct valuation of HYSG.
Compared to the rest of the industry, the Price/Forward Earnings ratio of HYSG indicates a rather cheap valuation: HYSG is cheaper than 83.48% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of HYSG to the average of the S&P500 Index (24.01), we can say HYSG is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.63 |
4.2 Price Multiples
HYSG's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. HYSG is cheaper than 80.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of HYSG indicates a rather cheap valuation: HYSG is cheaper than 80.87% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.62 | ||
| EV/EBITDA | 10.8 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as HYSG's earnings are expected to grow with 35.02% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.42%
EPS Next 3Y35.02%
5. Dividend
5.1 Amount
HYSG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EBR:HYSG (12/22/2025, 7:00:00 PM)
3.88
-0.06 (-1.52%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners84.29%
Ins Owner ChangeN/A
Market Cap127.69M
Revenue(TTM)51.17M
Net Income(TTM)-3.34M
Analysts85.71
Price Target5.1 (31.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.63 | ||
| P/S | 2.5 | ||
| P/FCF | 17.62 | ||
| P/OCF | 11.63 | ||
| P/B | 1.15 | ||
| P/tB | 6.71 | ||
| EV/EBITDA | 10.8 |
EPS(TTM)-0.1
EYN/A
EPS(NY)0.27
Fwd EY6.84%
FCF(TTM)0.22
FCFY5.67%
OCF(TTM)0.33
OCFY8.6%
SpS1.55
BVpS3.37
TBVpS0.58
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.54% | ||
| ROE | -3.02% | ||
| ROCE | 2.62% | ||
| ROIC | 1.97% | ||
| ROICexc | 2.18% | ||
| ROICexgc | 16.85% | ||
| OM | 5.97% | ||
| PM (TTM) | N/A | ||
| GM | 84.76% | ||
| FCFM | 14.16% |
ROA(3y)-0.15%
ROA(5y)3.84%
ROE(3y)-0.14%
ROE(5y)5.1%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-17.11%
ROICexgc growth 5YN/A
ROICexc growth 3Y-9.48%
ROICexc growth 5YN/A
OM growth 3Y-14.69%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.7%
GM growth 5Y0.72%
F-Score6
Asset Turnover0.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.82 | ||
| Debt/EBITDA | 0.24 | ||
| Cap/Depr | 44.12% | ||
| Cap/Sales | 7.3% | ||
| Interest Coverage | 7.53 | ||
| Cash Conversion | 95.3% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.72 | ||
| Altman-Z | 5.49 |
F-Score6
WACC9.61%
ROIC/WACC0.2
Cap/Depr(3y)50.58%
Cap/Depr(5y)54.35%
Cap/Sales(3y)9.14%
Cap/Sales(5y)8.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-184.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-23.82%
EPS Next Y53.85%
EPS Next 2Y41.42%
EPS Next 3Y35.02%
EPS Next 5YN/A
Revenue 1Y (TTM)2.22%
Revenue growth 3Y1.98%
Revenue growth 5Y22.75%
Sales Q2Q%-1.23%
Revenue Next Year5.26%
Revenue Next 2Y7.61%
Revenue Next 3Y8.1%
Revenue Next 5YN/A
EBIT growth 1Y79.34%
EBIT growth 3Y-13%
EBIT growth 5YN/A
EBIT Next Year166.67%
EBIT Next 3Y54.2%
EBIT Next 5YN/A
FCF growth 1Y849.54%
FCF growth 3Y0.73%
FCF growth 5Y14.85%
OCF growth 1Y102.7%
OCF growth 3Y-2.33%
OCF growth 5Y15.38%
HYBRID SOFTWARE GROUP PLC / HYSG.BR FAQ
What is the ChartMill fundamental rating of HYBRID SOFTWARE GROUP PLC (HYSG.BR) stock?
ChartMill assigns a fundamental rating of 5 / 10 to HYSG.BR.
Can you provide the valuation status for HYBRID SOFTWARE GROUP PLC?
ChartMill assigns a valuation rating of 6 / 10 to HYBRID SOFTWARE GROUP PLC (HYSG.BR). This can be considered as Fairly Valued.
How profitable is HYBRID SOFTWARE GROUP PLC (HYSG.BR) stock?
HYBRID SOFTWARE GROUP PLC (HYSG.BR) has a profitability rating of 3 / 10.
How financially healthy is HYBRID SOFTWARE GROUP PLC?
The financial health rating of HYBRID SOFTWARE GROUP PLC (HYSG.BR) is 7 / 10.