S.O.I.T.E.C. (SOI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:SOI - FR0013227113 - Common Stock
27.75 EUR
+0.2 (+0.73%)
We assign a fundamental rating of 3 out of 10 to SOI. SOI was compared to 69 industry peers in the Semiconductors & Semiconductor Equipment industry. SOI may be in some trouble as it scores bad on both profitability and health. SOI does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- SOI had positive earnings in the past year.
- In the past year SOI had a positive cash flow from operations.
- Each year in the past 5 years SOI has been profitable.
- In the past 5 years SOI always reported a positive cash flow from operatings.
1.2 Ratios
- SOI's Return On Assets of 0.41% is on the low side compared to the rest of the industry. SOI is outperformed by 82.61% of its industry peers.
- With a Return On Equity value of 0.77%, SOI is not doing good in the industry: 82.61% of the companies in the same industry are doing better.
- With a Return On Invested Capital value of 4.17%, SOI is not doing good in the industry: 71.01% of the companies in the same industry are doing better.
- The Average Return On Invested Capital over the past 3 years for SOI is significantly below the industry average of 14.31%.
- The 3 year average ROIC (8.19%) for SOI is well above the current ROIC(4.17%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.41% | ||
| ROE | 0.77% | ||
| ROIC | 4.17% |
ROA(3y)6.51%
ROA(5y)6.87%
ROE(3y)11.85%
ROE(5y)13.12%
ROIC(3y)8.19%
ROIC(5y)8.21%
1.3 Margins
- SOI has a worse Profit Margin (1.45%) than 81.16% of its industry peers.
- SOI's Profit Margin has declined in the last couple of years.
- The Operating Margin of SOI (12.97%) is worse than 62.32% of its industry peers.
- SOI's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 30.91%, SOI is not doing good in the industry: 92.75% of the companies in the same industry are doing better.
- SOI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.97% | ||
| PM (TTM) | 1.45% | ||
| GM | 30.91% |
OM growth 3Y-17.3%
OM growth 5Y-7.38%
PM growth 3Y-23.92%
PM growth 5Y-10.9%
GM growth 3Y-4.29%
GM growth 5Y-0.39%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SOI is destroying value.
- SOI has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, SOI has more shares outstanding
- SOI has a worse debt/assets ratio than last year.
2.2 Solvency
- SOI has an Altman-Z score of 1.88. This is not the best score and indicates that SOI is in the grey zone with still only limited risk for bankruptcy at the moment.
- The Altman-Z score of SOI (1.88) is worse than 81.16% of its industry peers.
- SOI has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
- SOI has a worse Debt to Equity ratio (0.36) than 65.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.88 |
ROIC/WACC0.45
WACC9.26%
2.3 Liquidity
- SOI has a Current Ratio of 2.39. This indicates that SOI is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 2.39, SOI is in line with its industry, outperforming 56.52% of the companies in the same industry.
- SOI has a Quick Ratio of 1.85. This is a normal value and indicates that SOI is financially healthy and should not expect problems in meeting its short term obligations.
- SOI has a Quick ratio (1.85) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.39 | ||
| Quick Ratio | 1.85 |
3. Growth
3.1 Past
- The earnings per share for SOI have decreased strongly by -31.49% in the last year.
- SOI shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -5.29% yearly.
- The Revenue for SOI has decreased by -14.27% in the past year. This is quite bad
- Measured over the past years, SOI shows a quite strong growth in Revenue. The Revenue has been growing by 8.31% on average per year.
EPS 1Y (TTM)-31.49%
EPS 3Y-23.1%
EPS 5Y-5.29%
EPS Q2Q%-115.38%
Revenue 1Y (TTM)-14.27%
Revenue growth 3Y1.07%
Revenue growth 5Y8.31%
Sales Q2Q%-31.66%
3.2 Future
- SOI is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.76% yearly.
- SOI is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.86% yearly.
EPS Next Y-165.59%
EPS Next 2Y-50.12%
EPS Next 3Y-15.04%
EPS Next 5Y-1.76%
Revenue Next Year-33.43%
Revenue Next 2Y-13.27%
Revenue Next 3Y-3.62%
Revenue Next 5Y-1.86%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 13.15 indicates a correct valuation of SOI.
- Based on the Price/Earnings ratio, SOI is valued cheaply inside the industry as 92.75% of the companies are valued more expensively.
- SOI is valuated cheaply when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 43.57, SOI can be considered very expensive at the moment.
- Based on the Price/Forward Earnings ratio, SOI is valued a bit more expensive than 75.36% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of SOI to the average of the S&P500 Index (25.98), we can say SOI is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.15 | ||
| Fwd PE | 43.57 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SOI is valued cheaply inside the industry as 94.20% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 6.28 |
4.3 Compensation for Growth
- A cheap valuation may be justified as SOI's earnings are expected to decrease with -15.04% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-50.12%
EPS Next 3Y-15.04%
5. Dividend
5.1 Amount
- SOI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
S.O.I.T.E.C. / SOI.PA FAQ
What is the ChartMill fundamental rating of S.O.I.T.E.C. (SOI.PA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to SOI.PA.
What is the valuation status for SOI stock?
ChartMill assigns a valuation rating of 3 / 10 to S.O.I.T.E.C. (SOI.PA). This can be considered as Overvalued.
What is the profitability of SOI stock?
S.O.I.T.E.C. (SOI.PA) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for SOI stock?
The Price/Earnings (PE) ratio for S.O.I.T.E.C. (SOI.PA) is 13.15 and the Price/Book (PB) ratio is 0.67.