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Softcat DB:SF5 Stock Report

Last Price

€18.10

Market Cap

€3.6b

7D

1.1%

1Y

20.7%

Updated

25 Apr, 2024

Data

Company Financials +

SF5 Stock Overview

Softcat plc operates as a value-added IT reseller and IT infrastructure solutions provider in the United Kingdom.

SF5 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance5/6
Financial Health6/6
Dividends3/6

Softcat plc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Softcat
Historical stock prices
Current Share PriceUK£18.10
52 Week HighUK£18.90
52 Week LowUK£13.60
Beta0.71
1 Month Change-1.63%
3 Month Change10.37%
1 Year Change20.67%
3 Year Change-15.42%
5 Year Change74.04%
Change since IPO348.35%

Recent News & Updates

Recent updates

Shareholder Returns

SF5DE ITDE Market
7D1.1%0.9%0.5%
1Y20.7%-4.0%1.3%

Return vs Industry: SF5 exceeded the German IT industry which returned -1.5% over the past year.

Return vs Market: SF5 exceeded the German Market which returned 2.3% over the past year.

Price Volatility

Is SF5's price volatile compared to industry and market?
SF5 volatility
SF5 Average Weekly Movement4.0%
IT Industry Average Movement5.7%
Market Average Movement4.8%
10% most volatile stocks in DE Market10.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: SF5 has not had significant price volatility in the past 3 months.

Volatility Over Time: SF5's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19872,315Graham Charltonwww.softcat.com

Softcat plc operates as a value-added IT reseller and IT infrastructure solutions provider in the United Kingdom. The company advices, procures, designs, implements, and manages technology, such as software licensing, workplace technology, networking, security, and cloud and datacenter for businesses and public sector organizations. It also offers public cloud, collaboration, connectivity, data centre and private cloud, devices, and financial solution services.

Softcat plc Fundamentals Summary

How do Softcat's earnings and revenue compare to its market cap?
SF5 fundamental statistics
Market cap€3.64b
Earnings (TTM)€132.09m
Revenue (TTM)€1.10b

27.6x

P/E Ratio

3.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SF5 income statement (TTM)
RevenueUK£940.05m
Cost of RevenueUK£546.75m
Gross ProfitUK£393.29m
Other ExpensesUK£280.06m
EarningsUK£113.23m

Last Reported Earnings

Jan 31, 2024

Next Earnings Date

Oct 29, 2024

Earnings per share (EPS)0.57
Gross Margin41.84%
Net Profit Margin12.05%
Debt/Equity Ratio0%

How did SF5 perform over the long term?

See historical performance and comparison

Dividends

2.4%

Current Dividend Yield

45%

Payout Ratio
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