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SOFTIMAT (SOFT.BR) Stock Fundamental Analysis

EBR:SOFT - Euronext Brussels - BE0003773877 - Common Stock - Currency: EUR

0.94  +0.01 (+1.62%)

Fundamental Rating

1

Overall SOFT gets a fundamental rating of 1 out of 10. We evaluated SOFT against 69 industry peers in the Real Estate Management & Development industry. SOFT has a bad profitability rating. Also its financial health evaluation is rather negative. SOFT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year SOFT has reported negative net income.
In the past year SOFT has reported a negative cash flow from operations.
In the past 5 years SOFT reported 4 times negative net income.
In multiple years SOFT reported negative operating cash flow during the last 5 years.
SOFT.BR Yearly Net Income VS EBIT VS OCF VS FCFSOFT.BR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M 10M 15M 20M

1.2 Ratios

SOFT's Return On Assets of -5.89% is on the low side compared to the rest of the industry. SOFT is outperformed by 62.67% of its industry peers.
With a Return On Equity value of -6.81%, SOFT perfoms like the industry average, outperforming 48.00% of the companies in the same industry.
Industry RankSector Rank
ROA -5.89%
ROE -6.81%
ROIC N/A
ROA(3y)-3.47%
ROA(5y)10.77%
ROE(3y)-4.41%
ROE(5y)17.17%
ROIC(3y)N/A
ROIC(5y)N/A
SOFT.BR Yearly ROA, ROE, ROICSOFT.BR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60 80

1.3 Margins

SOFT's Gross Margin of 48.17% is in line compared to the rest of the industry. SOFT outperforms 58.67% of its industry peers.
SOFT's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for SOFT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 48.17%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-18.97%
GM growth 5Y-3.48%
SOFT.BR Yearly Profit, Operating, Gross MarginsSOFT.BR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50

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3

2. Health

2.1 Basic Checks

SOFT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SOFT has been reduced compared to 1 year ago.
Compared to 5 years ago, SOFT has less shares outstanding
Compared to 1 year ago, SOFT has a worse debt to assets ratio.
SOFT.BR Yearly Shares OutstandingSOFT.BR Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M
SOFT.BR Yearly Total Debt VS Total AssetsSOFT.BR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

2.2 Solvency

An Altman-Z score of 2.42 indicates that SOFT is not a great score, but indicates only limited risk for bankruptcy at the moment.
With an excellent Altman-Z score value of 2.42, SOFT belongs to the best of the industry, outperforming 94.67% of the companies in the same industry.
A Debt/Equity ratio of 0.01 indicates that SOFT is not too dependend on debt financing.
SOFT's Debt to Equity ratio of 0.01 is amongst the best of the industry. SOFT outperforms 93.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 2.42
ROIC/WACCN/A
WACC7.47%
SOFT.BR Yearly LT Debt VS Equity VS FCFSOFT.BR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M 10M 15M

2.3 Liquidity

SOFT has a Current Ratio of 0.76. This is a bad value and indicates that SOFT is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.76, SOFT is doing worse than 62.67% of the companies in the same industry.
A Quick Ratio of 0.70 indicates that SOFT may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.70, SOFT is in line with its industry, outperforming 54.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.71
SOFT.BR Yearly Current Assets VS Current LiabilitesSOFT.BR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M

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0

3. Growth

3.1 Past

The earnings per share for SOFT have decreased by -9.82% in the last year.
Looking at the last year, SOFT shows a decrease in Revenue. The Revenue has decreased by -0.57% in the last year.
Measured over the past years, SOFT shows a very negative growth in Revenue. The Revenue has been decreasing by -15.15% on average per year.
EPS 1Y (TTM)-9.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-121.65%
Revenue 1Y (TTM)-0.57%
Revenue growth 3Y-60.44%
Revenue growth 5Y-15.15%
Sales Q2Q%-8.12%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SOFT.BR Yearly Revenue VS EstimatesSOFT.BR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
SOFT.BR Yearly EPS VS EstimatesSOFT.BR Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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0

4. Valuation

4.1 Price/Earnings Ratio

SOFT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SOFT.BR Price Earnings VS Forward Price EarningsSOFT.BR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SOFT.BR Per share dataSOFT.BR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

SOFT does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SOFTIMAT

EBR:SOFT (3/7/2025, 7:00:00 PM)

0.94

+0.01 (+1.62%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners25.58%
Ins Owner ChangeN/A
Market Cap3.55M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)-37%
DP0%
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.42
P/FCF N/A
P/OCF N/A
P/B 0.49
P/tB 0.49
EV/EBITDA N/A
EPS(TTM)-0.13
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0.27
BVpS1.91
TBVpS1.91
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.89%
ROE -6.81%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 48.17%
FCFM N/A
ROA(3y)-3.47%
ROA(5y)10.77%
ROE(3y)-4.41%
ROE(5y)17.17%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-18.97%
GM growth 5Y-3.48%
F-Score5
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 77.06%
Cap/Sales 29.77%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.76
Quick Ratio 0.71
Altman-Z 2.42
F-Score5
WACC7.47%
ROIC/WACCN/A
Cap/Depr(3y)259.64%
Cap/Depr(5y)236.64%
Cap/Sales(3y)74.88%
Cap/Sales(5y)69.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-121.65%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.57%
Revenue growth 3Y-60.44%
Revenue growth 5Y-15.15%
Sales Q2Q%-8.12%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y26.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y48.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y66.4%
OCF growth 3YN/A
OCF growth 5YN/A