View Future GrowthINVOLYS 과거 순이익 실적과거 기준 점검 1/6INVOLYS은 연평균 31.4%의 비율로 수입이 증가해 온 반면, Software 산업은 수입이 45.3% 증가했습니다. 매출은 연평균 7%의 비율로 감소했습니다. INVOLYS의 자기자본이익률은 2.1%이고 순이익률은 4.1%입니다.핵심 정보31.35%순이익 성장률-117.78%주당순이익(EPS) 성장률Software 산업 성장률14.86%매출 성장률-7.04%자기자본이익률2.14%순이익률4.11%최근 순이익 업데이트30 Jun 2025최근 과거 실적 업데이트Reported Earnings • May 06Full year 2023 earnings releasedFull year 2023 results: Revenue: د.م46.2m (down 8.1% from FY 2022). Net income: د.م688.7k (up د.م779.9k from FY 2022). Profit margin: 1.5% (up from net loss in FY 2022).모든 업데이트 보기Recent updates공시 • May 25INVOLYS S.A., Annual General Meeting, Jun 26, 2026INVOLYS S.A., Annual General Meeting, Jun 26, 2026. Location: 88 90 rue larbi doghmi, casablanca MoroccoNew Risk • May 11New 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 Risk Market cap is less than US$10m (د.م59.3m market cap, or US$6.51m). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (8.9% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.1% net profit margin).Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to د.م159, the stock trades at a trailing P/E ratio of 30.7x. Average trailing P/E is 31x in the Software industry in Africa. Total returns to shareholders of 63% over the past three years.Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to د.م134, the stock trades at a trailing P/E ratio of 25.7x. Average trailing P/E is 20x in the Software industry in Africa. Total returns to shareholders of 37% over the past three years.Valuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to د.م141, the stock trades at a trailing P/E ratio of 27.2x. Average trailing P/E is 20x in the Software industry in Africa. Total returns to shareholders of 48% over the past three years.Board Change • Feb 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Mourad Mekouar was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Dec 25Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Mourad Mekouar was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Oct 29Investor sentiment improves as stock rises 26%After last week's 26% share price gain to د.م213, the stock trades at a trailing P/E ratio of 41.1x. Average trailing P/E is 30x in the Software industry globally. Total returns to shareholders of 116% over the past three years.New Risk • Jun 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Moroccan stocks, typically moving 7.4% 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 Market cap is less than US$10m (د.م60.6m market cap, or US$6.66m). Minor Risk Share price has been volatile over the past 3 months (7.4% average weekly change).공시 • May 27INVOLYS S.A., Annual General Meeting, Jun 26, 2025INVOLYS S.A., Annual General Meeting, Jun 26, 2025.New Risk • Apr 15New 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 Earnings have declined by 9.8% per year over the past 5 years. Market cap is less than US$10m (د.م37.3m market cap, or US$4.02m). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Board Change • Feb 24Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Mourad Mekouar was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Board Change • Dec 25Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Mourad Mekouar was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 18%After last week's 18% share price gain to د.م104, the stock trades at a trailing P/E ratio of 57.8x. Average trailing P/E is 30x in the Software industry globally. Total returns to shareholders of 14% over the past three years.New Risk • Aug 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Moroccan stocks, typically moving 5.6% 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 Risks Earnings have declined by 45% per year over the past 5 years. Market cap is less than US$10m (د.م36.2m market cap, or US$3.74m). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.6% average weekly change). Large one-off items impacting financial results. Revenue is less than US$5m (د.م46m revenue, or US$4.8m).공시 • May 31INVOLYS S.A., Annual General Meeting, Jun 28, 2024INVOLYS S.A., Annual General Meeting, Jun 28, 2024. Location: casablanca MoroccoReported Earnings • May 06Full year 2023 earnings releasedFull year 2023 results: Revenue: د.م46.2m (down 8.1% from FY 2022). Net income: د.م688.7k (up د.م779.9k from FY 2022). Profit margin: 1.5% (up from net loss in FY 2022).New Risk • May 02New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2022. This is considered a major 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. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2022 fiscal period end). Revenue has declined by 2.9% over the past year. Market cap is less than US$10m (د.م35.6m market cap, or US$3.53m). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Revenue is less than US$5m (د.م50m revenue, or US$5.0m).New Risk • Nov 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. 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 Earnings have declined by 35% per year over the past 5 years. Market cap is less than US$10m (د.م34.4m market cap, or US$3.39m). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Revenue is less than US$5m (د.م50m revenue, or US$5.0m).New Risk • Aug 25New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: د.م50m (US$5.0m) This is considered a minor risk. Companies with a small amount of revenue 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 Earnings have declined by 35% per year over the past 5 years. Market cap is less than US$10m (د.م36.9m market cap, or US$3.65m). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (4.8% average weekly change). Revenue is less than US$5m (د.م50m revenue, or US$5.0m).New Risk • Aug 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Moroccan stocks, typically moving 4.9% 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 Risks Earnings have declined by 35% per year over the past 5 years. Market cap is less than US$10m (د.م37.1m market cap, or US$3.76m). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (4.9% average weekly change).Upcoming Dividend • Dec 12Upcoming dividend of د.م5.00 per shareEligible shareholders must have bought the stock before 19 December 2022. Payment date: 28 December 2022. Trailing yield: 5.0%. Within top quartile of Moroccan dividend payers (4.7%). Higher than average of industry peers (3.1%).Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 2 independent directors (4 non-independent directors). Chairman of the Board Bassim Jaï Hokimi was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Jul 18Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 2 independent directors (4 non-independent directors). Chairman of the Board Bassim Jaï Hokimi was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Chairman of the Board Bassim Jaï Hokimi was the last director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Nov 10Inaugural dividend of د.م8.00 per shareEligible shareholders must have bought the stock before 16 November 2021. Payment date: 26 November 2021. The company last paid an ordinary dividend in May 2020. The average dividend yield among industry peers is 0.8%.Is New 90 Day High Low • Feb 11New 90-day low: د.م112The company is down 6.0% from its price of د.م120 on 13 November 2020. The Moroccan market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 33% over the same period.Is New 90 Day High Low • Dec 04New 90-day low: د.م113The company is down 16% from its price of د.م134 on 31 August 2020. The Moroccan market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 29% over the same period.Is New 90 Day High Low • Oct 15New 90-day low: د.م125The company is down 7.0% from its price of د.م135 on 16 July 2020. The Moroccan market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 48% over the same period.매출 및 비용 세부 내역INVOLYS가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이CBSE:INV 매출, 비용 및 순이익 (MAD Millions)날짜매출순이익일반관리비연구개발비30 Jun 254824031 Mar 254815031 Dec 244705030 Sep 244936030 Jun 245256031 Mar 244936031 Dec 234616031 Dec 225007031 Dec 215206031 Dec 204307031 Dec 194747030 Sep 194647030 Jun 194556031 Mar 194866031 Dec 185186030 Sep 185266030 Jun 185446031 Mar 185547031 Dec 175647030 Sep 175367030 Jun 175087031 Mar 174887031 Dec 164687030 Sep 164978030 Jun 165279031 Mar 165679031 Dec 1560710030 Sep 156679030 Jun 1571790양질의 수익: INV는 MAD1.2M 규모의 큰 일회성 이익이 있어 30th June, 2025까지 지난 12개월 재무 결과에 영향을 미쳤습니다.이익 마진 증가: INV의 현재 순 이익률 (4.1%)은 지난해 (10.2%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: INV의 수익은 지난 5년 동안 연평균 31.4%로 크게 증가했습니다.성장 가속화: INV은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: INV은 지난 1년 동안 수익이 감소(-62.6%)하여 Software 업계 평균(-10.7%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: INV의 자본 수익률(2.1%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YSoftware 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/26 00:59종가2026/06/26 00:00수익2025/06/30연간 수익2024/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 세부 정보는 당사의 Github 페이지에서 확인하실 수 있으며, 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스INVOLYS S.A.는 1명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Laîla HaddouchiCFG Marches
Reported Earnings • May 06Full year 2023 earnings releasedFull year 2023 results: Revenue: د.م46.2m (down 8.1% from FY 2022). Net income: د.م688.7k (up د.م779.9k from FY 2022). Profit margin: 1.5% (up from net loss in FY 2022).
공시 • May 25INVOLYS S.A., Annual General Meeting, Jun 26, 2026INVOLYS S.A., Annual General Meeting, Jun 26, 2026. Location: 88 90 rue larbi doghmi, casablanca Morocco
New Risk • May 11New 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 Risk Market cap is less than US$10m (د.م59.3m market cap, or US$6.51m). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (8.9% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (4.1% net profit margin).
Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to د.م159, the stock trades at a trailing P/E ratio of 30.7x. Average trailing P/E is 31x in the Software industry in Africa. Total returns to shareholders of 63% over the past three years.
Valuation Update With 7 Day Price Move • Mar 31Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to د.م134, the stock trades at a trailing P/E ratio of 25.7x. Average trailing P/E is 20x in the Software industry in Africa. Total returns to shareholders of 37% over the past three years.
Valuation Update With 7 Day Price Move • Mar 03Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to د.م141, the stock trades at a trailing P/E ratio of 27.2x. Average trailing P/E is 20x in the Software industry in Africa. Total returns to shareholders of 48% over the past three years.
Board Change • Feb 16Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Mourad Mekouar was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Dec 25Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 5 non-independent directors. Independent Director Mourad Mekouar was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Oct 29Investor sentiment improves as stock rises 26%After last week's 26% share price gain to د.م213, the stock trades at a trailing P/E ratio of 41.1x. Average trailing P/E is 30x in the Software industry globally. Total returns to shareholders of 116% over the past three years.
New Risk • Jun 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Moroccan stocks, typically moving 7.4% 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 Market cap is less than US$10m (د.م60.6m market cap, or US$6.66m). Minor Risk Share price has been volatile over the past 3 months (7.4% average weekly change).
공시 • May 27INVOLYS S.A., Annual General Meeting, Jun 26, 2025INVOLYS S.A., Annual General Meeting, Jun 26, 2025.
New Risk • Apr 15New 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 Earnings have declined by 9.8% per year over the past 5 years. Market cap is less than US$10m (د.م37.3m market cap, or US$4.02m). Minor Risks Latest financial reports are more than 6 months old (reported June 2024 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Board Change • Feb 24Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Mourad Mekouar was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Board Change • Dec 25Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Independent Director Mourad Mekouar was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Aug 22Investor sentiment improves as stock rises 18%After last week's 18% share price gain to د.م104, the stock trades at a trailing P/E ratio of 57.8x. Average trailing P/E is 30x in the Software industry globally. Total returns to shareholders of 14% over the past three years.
New Risk • Aug 22New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Moroccan stocks, typically moving 5.6% 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 Risks Earnings have declined by 45% per year over the past 5 years. Market cap is less than US$10m (د.م36.2m market cap, or US$3.74m). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.6% average weekly change). Large one-off items impacting financial results. Revenue is less than US$5m (د.م46m revenue, or US$4.8m).
공시 • May 31INVOLYS S.A., Annual General Meeting, Jun 28, 2024INVOLYS S.A., Annual General Meeting, Jun 28, 2024. Location: casablanca Morocco
Reported Earnings • May 06Full year 2023 earnings releasedFull year 2023 results: Revenue: د.م46.2m (down 8.1% from FY 2022). Net income: د.م688.7k (up د.م779.9k from FY 2022). Profit margin: 1.5% (up from net loss in FY 2022).
New Risk • May 02New major risk - Financial data availabilityThe company's latest financial reports are more than a year old. Last reported fiscal period ended December 2022. This is considered a major 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. In the worst case scenario, it may be facing other major going concern issues jeopardizing its viability as a listed company. Currently, the following risks have been identified for the company: Major Risks Latest financial reports are more than 1 year old (reported December 2022 fiscal period end). Revenue has declined by 2.9% over the past year. Market cap is less than US$10m (د.م35.6m market cap, or US$3.53m). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Revenue is less than US$5m (د.م50m revenue, or US$5.0m).
New Risk • Nov 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. 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 Earnings have declined by 35% per year over the past 5 years. Market cap is less than US$10m (د.م34.4m market cap, or US$3.39m). Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Revenue is less than US$5m (د.م50m revenue, or US$5.0m).
New Risk • Aug 25New minor risk - Revenue sizeThe company makes less than US$5m in revenue. Total revenue: د.م50m (US$5.0m) This is considered a minor risk. Companies with a small amount of revenue 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 Earnings have declined by 35% per year over the past 5 years. Market cap is less than US$10m (د.م36.9m market cap, or US$3.65m). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (4.8% average weekly change). Revenue is less than US$5m (د.م50m revenue, or US$5.0m).
New Risk • Aug 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Moroccan stocks, typically moving 4.9% 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 Risks Earnings have declined by 35% per year over the past 5 years. Market cap is less than US$10m (د.م37.1m market cap, or US$3.76m). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (4.9% average weekly change).
Upcoming Dividend • Dec 12Upcoming dividend of د.م5.00 per shareEligible shareholders must have bought the stock before 19 December 2022. Payment date: 28 December 2022. Trailing yield: 5.0%. Within top quartile of Moroccan dividend payers (4.7%). Higher than average of industry peers (3.1%).
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 2 independent directors (4 non-independent directors). Chairman of the Board Bassim Jaï Hokimi was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Jul 18Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 6 experienced directors. No highly experienced directors. 2 independent directors (4 non-independent directors). Chairman of the Board Bassim Jaï Hokimi was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there are only 2 independent directors on the board. The company's board is composed of: 2 independent directors. 4 non-independent directors. Chairman of the Board Bassim Jaï Hokimi was the last director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Nov 10Inaugural dividend of د.م8.00 per shareEligible shareholders must have bought the stock before 16 November 2021. Payment date: 26 November 2021. The company last paid an ordinary dividend in May 2020. The average dividend yield among industry peers is 0.8%.
Is New 90 Day High Low • Feb 11New 90-day low: د.م112The company is down 6.0% from its price of د.م120 on 13 November 2020. The Moroccan market is up 9.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 33% over the same period.
Is New 90 Day High Low • Dec 04New 90-day low: د.م113The company is down 16% from its price of د.م134 on 31 August 2020. The Moroccan market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 29% over the same period.
Is New 90 Day High Low • Oct 15New 90-day low: د.م125The company is down 7.0% from its price of د.م135 on 16 July 2020. The Moroccan market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Software industry, which is up 48% over the same period.