HYBRID SOFTWARE GROUP PLC (HYSG.BR) Stock Fundamental Analysis
Europe - EBR:HYSG - GB00BYN5BY03 - Common Stock
3.88 EUR
-0.08 (-2.02%)
We assign a fundamental rating of 5 out of 10 to HYSG. HYSG was compared to 111 industry peers in the Software industry. While HYSG has a great health rating, there are worries on its profitability. HYSG has a decent growth rate and is not valued too expensively.
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
HYSG has a Return On Assets of -2.54%. This is in the lower half of the industry: HYSG underperforms 62.14% of its industry peers.
HYSG has a Return On Equity of -3.02%. This is in the lower half of the industry: HYSG underperforms 60.19% of its industry peers.
With a Return On Invested Capital value of 1.97%, HYSG perfoms like the industry average, outperforming 49.51% of the companies in the same industry.
| 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 55.34% of the companies in the same industry.
HYSG's Operating Margin has declined in the last couple of years.
HYSG has a Gross Margin of 84.76%. This is in the better half of the industry: HYSG outperforms 78.64% of its industry peers.
In the last couple of years the Gross Margin of HYSG has remained more or less at the same level.
| 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.
HYSG has about the same amout of shares outstanding than it did 1 year ago.
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 5.44 indicates that HYSG is not in any danger for bankruptcy at the moment.
HYSG has a Altman-Z score of 5.44. This is in the better half of the industry: HYSG outperforms 70.87% 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.
With an excellent Debt to FCF ratio value of 0.82, HYSG belongs to the best of the industry, outperforming 83.50% of the companies in the same industry.
A Debt/Equity ratio of 0.02 indicates that HYSG is not too dependend on debt financing.
HYSG's Debt to Equity ratio of 0.02 is amongst the best of the industry. HYSG outperforms 86.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.02 | ||
| Debt/FCF | 0.82 | ||
| Altman-Z | 5.44 |
ROIC/WACC0.21
WACC9.32%
2.3 Liquidity
A Current Ratio of 1.92 indicates that HYSG should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.92, HYSG is in the better half of the industry, outperforming 72.82% of the companies in the same industry.
HYSG has a Quick Ratio of 1.72. 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 better Quick ratio (1.72) than 67.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.92 | ||
| Quick Ratio | 1.72 |
3. Growth
3.1 Past
The earnings per share for HYSG have decreased strongly by -184.63% in the last year.
HYSG shows a small growth in Revenue. In the last year, the Revenue has grown by 2.22%.
HYSG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.75% yearly.
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
HYSG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.02% yearly.
Based on estimates for the next years, HYSG will show a quite strong growth in Revenue. The Revenue will grow by 8.10% on average per year.
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.
HYSG is valuated correctly with a Price/Forward Earnings ratio of 14.63.
82.52% of the companies in the same industry are more expensive than HYSG, based on the Price/Forward Earnings ratio.
HYSG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 32.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.63 |
4.2 Price Multiples
80.58% of the companies in the same industry are more expensive than HYSG, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, HYSG is valued cheaply inside the industry as 81.55% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.62 | ||
| EV/EBITDA | 10.63 |
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 | N/A |
EBR:HYSG (11/7/2025, 7:00:00 PM)
3.88
-0.08 (-2.02%)
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 | N/A |
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 | 10.63 |
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 | 5.44 |
F-Score6
WACC9.32%
ROIC/WACC0.21
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 5 / 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.