View ValuationSoftlab 将来の成長Future 基準チェック /06現在、 Softlabの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率IT 収益成長10.5%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesNew Risk • Apr 26New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.7% average weekly change). Earnings have declined by 22% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€16.4m market cap, or US$19.2m).Buy Or Sell Opportunity • Apr 21Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 2.5% to €1.24. The fair value is estimated to be €1.00, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Meanwhile, the company has become profitable.Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €1.17, the stock trades at a trailing P/E ratio of 34.6x. Average trailing P/E is 14x in the IT industry in Italy. Total loss to shareholders of 37% over the past three years.お知らせ • Apr 14Softlab S.p.A., Annual General Meeting, Jun 05, 2026Softlab S.p.A., Annual General Meeting, Jun 05, 2026, at 11:00 W. Europe Standard Time.Valuation Update With 7 Day Price Move • Mar 25Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €1.01, the stock trades at a trailing P/E ratio of 29.7x. Average trailing P/E is 15x in the IT industry in Italy. Total loss to shareholders of 48% over the past three years.Buy Or Sell Opportunity • Mar 21Now 25% overvaluedOver the last 90 days, the stock has fallen 1.6% to €1.25. The fair value is estimated to be €1.00, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Feb 23Now 20% overvaluedOver the last 90 days, the stock has fallen 14% to €1.25. The fair value is estimated to be €1.03, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Meanwhile, the company has become profitable.分析記事 • Dec 24Softlab (BIT:SFT) Might Be Having Difficulty Using Its Capital EffectivelyThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...分析記事 • Nov 28These 4 Measures Indicate That Softlab (BIT:SFT) Is Using Debt ExtensivelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Oct 12First half 2025 earnings released: EPS: €0.033 (vs €0.01 loss in 1H 2024)First half 2025 results: EPS: €0.033 (up from €0.01 loss in 1H 2024). Revenue: €16.1m (up 21% from 1H 2024). Net income: €441.0k (up €577.2k from 1H 2024). Profit margin: 2.7% (up from net loss in 1H 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.分析記事 • Sep 02Softlab S.p.A.'s (BIT:SFT) 35% Share Price Surge Not Quite Adding UpSoftlab S.p.A. ( BIT:SFT ) shareholders have had their patience rewarded with a 35% share price jump in the last month...分析記事 • May 30Revenues Not Telling The Story For Softlab S.p.A. (BIT:SFT) After Shares Rise 100%Softlab S.p.A. ( BIT:SFT ) shares have had a really impressive month, gaining 100% after a shaky period beforehand...分析記事 • May 29Softlab (BIT:SFT) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Reported Earnings • May 28Full year 2024 earnings releasedFull year 2024 results: Revenue: €29.1m (up 10.0% from FY 2023). Net loss: €122.0k (loss narrowed 59% from FY 2023).New Risk • May 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 16% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (€10.8m market cap, or US$12.2m).Buy Or Sell Opportunity • May 02Now 22% overvaluedOver the last 90 days, the stock has fallen 17% to €0.64. The fair value is estimated to be €0.52, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Meanwhile, the company became loss making.分析記事 • Apr 01Slammed 26% Softlab S.p.A. (BIT:SFT) Screens Well Here But There Might Be A CatchSoftlab S.p.A. ( BIT:SFT ) shares have had a horrible month, losing 26% after a relatively good period beforehand. The...New Risk • Mar 20New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.22m (US$10.00m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.8% average weekly change). Earnings have declined by 16% per year over the past 5 years. Market cap is less than US$10m (€9.22m market cap, or US$10.00m).分析記事 • Feb 05The Returns On Capital At Softlab (BIT:SFT) Don't Inspire ConfidenceWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...New Risk • Jan 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 7.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.6% average weekly change). Earnings have declined by 16% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€11.0m market cap, or US$11.4m).分析記事 • Nov 14Softlab S.p.A. (BIT:SFT) Stock's 25% Dive Might Signal An Opportunity But It Requires Some ScrutinyThe Softlab S.p.A. ( BIT:SFT ) share price has fared very poorly over the last month, falling by a substantial 25%. The...Reported Earnings • Oct 25First half 2024 earnings released: €0.01 loss per share (vs €0.10 profit in 1H 2023)First half 2024 results: €0.01 loss per share (down from €0.10 profit in 1H 2023). Revenue: €13.4m (up 8.6% from 1H 2023). Net loss: €136.0k (down 110% from profit in 1H 2023). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.New Risk • Oct 24New major risk - Revenue and earnings growthEarnings have declined by 16% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.3% average weekly change). Earnings have declined by 16% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€13.7m market cap, or US$14.8m).Reported Earnings • May 30Full year 2023 earnings releasedFull year 2023 results: Revenue: €26.5m (up 10% from FY 2022). Net loss: €297.0k (down 109% from profit in FY 2022).New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.1% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€16.7m market cap, or US$17.8m).分析記事 • Apr 18A Look At The Intrinsic Value Of Softlab S.p.A. (BIT:SFT)Key Insights Using the 2 Stage Free Cash Flow to Equity, Softlab fair value estimate is €1.35 Current share price of...Buy Or Sell Opportunity • Feb 08Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 15% to €1.63. The fair value is estimated to be €1.34, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 2.7% over the last year. Earnings per share has declined by 12%.分析記事 • Jan 24Be Wary Of Softlab (BIT:SFT) And Its Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...Buy Or Sell Opportunity • Jan 24Now 39% overvalued after recent price riseOver the last 90 days, the stock has risen 16% to €1.75. The fair value is estimated to be €1.26, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 2.7% over the last year. Earnings per share has declined by 12%.New Risk • Nov 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.9% average weekly change). Minor Risk Market cap is less than US$100m (€21.3m market cap, or US$22.8m).Reported Earnings • Oct 06First half 2023 earnings released: EPS: €0.10 (vs €0.098 in 1H 2022)First half 2023 results: EPS: €0.10 (up from €0.098 in 1H 2022). Revenue: €12.3m (up 3.1% from 1H 2022). Net income: €1.39m (up 5.6% from 1H 2022). Profit margin: 11% (in line with 1H 2022).New Risk • Jul 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (30% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (5.0% average weekly change). Market cap is less than US$100m (€22.5m market cap, or US$25.0m).Reported Earnings • Oct 03First half 2022 earnings released: EPS: €0.10 (vs €0.04 in 1H 2021)First half 2022 results: EPS: €0.10 (up from €0.04 in 1H 2021). Revenue: €12.0m (up 50% from 1H 2021). Net income: €1.32m (up 143% from 1H 2021). Profit margin: 11% (up from 6.8% in 1H 2021). The increase in margin was driven by higher revenue.分析記事 • Mar 21Softlab's (BIT:SOF) Returns On Capital Not Reflecting Well On The BusinessFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key... このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Softlab は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測BIT:SFT - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数6/30/202532012N/A3/31/202530012N/A12/31/202429011N/A6/30/202428-212N/A3/31/202427-122N/A12/31/202326022N/A9/30/2023251N/AN/AN/A6/30/202324323N/A3/31/202324312N/A12/31/202224301N/A6/30/202224411N/A3/31/202222333N/A12/31/202120344N/A6/30/202115044N/A3/31/202115044N/A12/31/202014044N/A12/31/201914322N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: SFTの予測収益成長が 貯蓄率 ( 3.3% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: SFTの収益がItalian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: SFTの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: SFTの収益がItalian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: SFTの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: SFTの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YSoftware 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/08 22:04終値2026/05/08 00:00収益2025/06/30年間収益2024/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Softlab S.p.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
New Risk • Apr 26New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.7% average weekly change). Earnings have declined by 22% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Market cap is less than US$100m (€16.4m market cap, or US$19.2m).
Buy Or Sell Opportunity • Apr 21Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 2.5% to €1.24. The fair value is estimated to be €1.00, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Meanwhile, the company has become profitable.
Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €1.17, the stock trades at a trailing P/E ratio of 34.6x. Average trailing P/E is 14x in the IT industry in Italy. Total loss to shareholders of 37% over the past three years.
お知らせ • Apr 14Softlab S.p.A., Annual General Meeting, Jun 05, 2026Softlab S.p.A., Annual General Meeting, Jun 05, 2026, at 11:00 W. Europe Standard Time.
Valuation Update With 7 Day Price Move • Mar 25Investor sentiment deteriorates as stock falls 20%After last week's 20% share price decline to €1.01, the stock trades at a trailing P/E ratio of 29.7x. Average trailing P/E is 15x in the IT industry in Italy. Total loss to shareholders of 48% over the past three years.
Buy Or Sell Opportunity • Mar 21Now 25% overvaluedOver the last 90 days, the stock has fallen 1.6% to €1.25. The fair value is estimated to be €1.00, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Feb 23Now 20% overvaluedOver the last 90 days, the stock has fallen 14% to €1.25. The fair value is estimated to be €1.03, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Meanwhile, the company has become profitable.
分析記事 • Dec 24Softlab (BIT:SFT) Might Be Having Difficulty Using Its Capital EffectivelyThere are a few key trends to look for if we want to identify the next multi-bagger. In a perfect world, we'd like to...
分析記事 • Nov 28These 4 Measures Indicate That Softlab (BIT:SFT) Is Using Debt ExtensivelyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Oct 12First half 2025 earnings released: EPS: €0.033 (vs €0.01 loss in 1H 2024)First half 2025 results: EPS: €0.033 (up from €0.01 loss in 1H 2024). Revenue: €16.1m (up 21% from 1H 2024). Net income: €441.0k (up €577.2k from 1H 2024). Profit margin: 2.7% (up from net loss in 1H 2024). The move to profitability was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.
分析記事 • Sep 02Softlab S.p.A.'s (BIT:SFT) 35% Share Price Surge Not Quite Adding UpSoftlab S.p.A. ( BIT:SFT ) shareholders have had their patience rewarded with a 35% share price jump in the last month...
分析記事 • May 30Revenues Not Telling The Story For Softlab S.p.A. (BIT:SFT) After Shares Rise 100%Softlab S.p.A. ( BIT:SFT ) shares have had a really impressive month, gaining 100% after a shaky period beforehand...
分析記事 • May 29Softlab (BIT:SFT) Has A Somewhat Strained Balance SheetHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Reported Earnings • May 28Full year 2024 earnings releasedFull year 2024 results: Revenue: €29.1m (up 10.0% from FY 2023). Net loss: €122.0k (loss narrowed 59% from FY 2023).
New Risk • May 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (14% average weekly change). Earnings have declined by 16% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Market cap is less than US$100m (€10.8m market cap, or US$12.2m).
Buy Or Sell Opportunity • May 02Now 22% overvaluedOver the last 90 days, the stock has fallen 17% to €0.64. The fair value is estimated to be €0.52, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Meanwhile, the company became loss making.
分析記事 • Apr 01Slammed 26% Softlab S.p.A. (BIT:SFT) Screens Well Here But There Might Be A CatchSoftlab S.p.A. ( BIT:SFT ) shares have had a horrible month, losing 26% after a relatively good period beforehand. The...
New Risk • Mar 20New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: €9.22m (US$10.00m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (8.8% average weekly change). Earnings have declined by 16% per year over the past 5 years. Market cap is less than US$10m (€9.22m market cap, or US$10.00m).
分析記事 • Feb 05The Returns On Capital At Softlab (BIT:SFT) Don't Inspire ConfidenceWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
New Risk • Jan 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 7.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.6% average weekly change). Earnings have declined by 16% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€11.0m market cap, or US$11.4m).
分析記事 • Nov 14Softlab S.p.A. (BIT:SFT) Stock's 25% Dive Might Signal An Opportunity But It Requires Some ScrutinyThe Softlab S.p.A. ( BIT:SFT ) share price has fared very poorly over the last month, falling by a substantial 25%. The...
Reported Earnings • Oct 25First half 2024 earnings released: €0.01 loss per share (vs €0.10 profit in 1H 2023)First half 2024 results: €0.01 loss per share (down from €0.10 profit in 1H 2023). Revenue: €13.4m (up 8.6% from 1H 2023). Net loss: €136.0k (down 110% from profit in 1H 2023). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 30% per year, which means it has not declined as severely as earnings.
New Risk • Oct 24New major risk - Revenue and earnings growthEarnings have declined by 16% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (7.3% average weekly change). Earnings have declined by 16% per year over the past 5 years. Minor Risk Market cap is less than US$100m (€13.7m market cap, or US$14.8m).
Reported Earnings • May 30Full year 2023 earnings releasedFull year 2023 results: Revenue: €26.5m (up 10% from FY 2022). Net loss: €297.0k (down 109% from profit in FY 2022).
New Risk • Apr 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.1% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Market cap is less than US$100m (€16.7m market cap, or US$17.8m).
分析記事 • Apr 18A Look At The Intrinsic Value Of Softlab S.p.A. (BIT:SFT)Key Insights Using the 2 Stage Free Cash Flow to Equity, Softlab fair value estimate is €1.35 Current share price of...
Buy Or Sell Opportunity • Feb 08Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 15% to €1.63. The fair value is estimated to be €1.34, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 2.7% over the last year. Earnings per share has declined by 12%.
分析記事 • Jan 24Be Wary Of Softlab (BIT:SFT) And Its Returns On CapitalIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Typically, we'll want to notice a...
Buy Or Sell Opportunity • Jan 24Now 39% overvalued after recent price riseOver the last 90 days, the stock has risen 16% to €1.75. The fair value is estimated to be €1.26, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 2.7% over the last year. Earnings per share has declined by 12%.
New Risk • Nov 06New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 7.9% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.9% average weekly change). Minor Risk Market cap is less than US$100m (€21.3m market cap, or US$22.8m).
Reported Earnings • Oct 06First half 2023 earnings released: EPS: €0.10 (vs €0.098 in 1H 2022)First half 2023 results: EPS: €0.10 (up from €0.098 in 1H 2022). Revenue: €12.3m (up 3.1% from 1H 2022). Net income: €1.39m (up 5.6% from 1H 2022). Profit margin: 11% (in line with 1H 2022).
New Risk • Jul 12New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (30% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (5.0% average weekly change). Market cap is less than US$100m (€22.5m market cap, or US$25.0m).
Reported Earnings • Oct 03First half 2022 earnings released: EPS: €0.10 (vs €0.04 in 1H 2021)First half 2022 results: EPS: €0.10 (up from €0.04 in 1H 2021). Revenue: €12.0m (up 50% from 1H 2021). Net income: €1.32m (up 143% from 1H 2021). Profit margin: 11% (up from 6.8% in 1H 2021). The increase in margin was driven by higher revenue.
分析記事 • Mar 21Softlab's (BIT:SOF) Returns On Capital Not Reflecting Well On The BusinessFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...