SOCO (ASX:SOC) - Stock Price, News & Analysis

SOC Stock Overview

SOCO Corporation Ltd provides information technology consultancy services in Australia.

SOC fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	2/6

Rewards

Trading at 50.4% below our estimate of its fair value

Risk Analysis

Highly volatile share price over the past 3 months

Earnings have declined by 10.3% per year over past 5 years

Profit margins (1.7%) are lower than last year (7.4%)

Shareholders have been diluted in the past year

+ 3 more risks

SOCO Corporation Ltd Competitors

Kinatico

ASX:KYP

AU$39.0m

Cirrus Networks Holdings

ASX:CNW

AU$56.7m

Atturra

ASX:ATA

AU$255.0m

Data#3

ASX:DTL

AU$1.2b

Price History & Performance

Summary of all time highs, changes and price drops for SOCO
Historical stock prices
Current Share Price	AU$0.13
52 Week High	AU$0.33
52 Week Low	AU$0.10
Beta	0
1 Month Change	4.00%
3 Month Change	-39.53%
1 Year Change	-51.85%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-50.00%

Recent updates

Not Many Are Piling Into SOCO Corporation Ltd (ASX:SOC) Just Yet

Jul 06

Shareholder Returns

	SOC	AU IT	AU Market
7D	0%	5.2%	0.9%
1Y	-51.9%	36.6%	5.6%

Return vs Industry: SOC underperformed the Australian IT industry which returned 36.6% over the past year.

Return vs Market: SOC underperformed the Australian Market which returned 5.6% over the past year.

Price Volatility

Is SOC's price volatile compared to industry and market?
SOC volatility
SOC Average Weekly Movement	19.9%
IT Industry Average Movement	9.7%
Market Average Movement	8.9%
10% most volatile stocks in AU Market	17.6%
10% least volatile stocks in AU Market	3.5%

Stable Share Price: SOC's share price has been volatile over the past 3 months.

Volatility Over Time: SOC's weekly volatility has increased from 13% to 20% over the past year.

About the Company

Founded	Employees	CEO	Website
2013	78	Sebastian Rizzo	www.soco.com.au

SOCO Corporation Ltd provides information technology consultancy services in Australia. It offers services in the areas of Microsoft licensing, information management, digital strategy and architecture, cloud advisory service, low-code apps, artificial intelligence, operations + finance, business automation, document management systems, intranets, enterprise resource planning, and other support. The company also provides various technology solutions, including Microsoft 365, Dynamics 365, business central, Power Apps, SharePoint, Azure AI, and so:control DMS.

SOCO Corporation Ltd Fundamentals Summary

How do SOCO's earnings and revenue compare to its market cap?
SOC fundamental statistics
Market cap	AU$17.97m
Earnings (TTM)	AU$349.98k
Revenue (TTM)	AU$20.36m

51.4x

P/E Ratio

0.9x

P/S Ratio

Is SOC overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SOC income statement (TTM)
Revenue	AU$20.36m
Cost of Revenue	AU$14.24m
Gross Profit	AU$6.11m
Other Expenses	AU$5.76m
Earnings	AU$349.98k

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.0025
Gross Margin	30.04%
Net Profit Margin	1.72%
Debt/Equity Ratio	0%

How did SOC perform over the long term?

See historical performance and comparison

Dividends

3.8%

Current Dividend Yield

183%

Payout Ratio