SOPRA Stock Overview
Soprano Oyj, together with its subsidiaries, operates as a service business development company in the Nordic region.
Soprano Oyj Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||€0.42|
|52 Week High||€0.45|
|52 Week Low||€0.31|
|1 Month Change||28.49%|
|3 Month Change||12.17%|
|1 Year Change||13.98%|
|3 Year Change||51.43%|
|5 Year Change||-20.75%|
|Change since IPO||-24.29%|
Recent News & Updates
Is Soprano Oyj (HEL:SOPRA) Using Too Much Debt?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
|SOPRA||FI Professional Services||FI Market|
Return vs Industry: SOPRA exceeded the Finnish Professional Services industry which returned -19.1% over the past year.
Return vs Market: SOPRA exceeded the Finnish Market which returned -11% over the past year.
|SOPRA Average Weekly Movement||8.3%|
|Professional Services Industry Average Movement||5.8%|
|Market Average Movement||5.9%|
|10% most volatile stocks in FI Market||8.5%|
|10% least volatile stocks in FI Market||4.0%|
Stable Share Price: SOPRA is more volatile than 75% of Finnish stocks over the past 3 months, typically moving +/- 8% a week.
Volatility Over Time: SOPRA's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Finnish stocks.
About the Company
Soprano Oyj, together with its subsidiaries, operates as a service business development company in the Nordic region. It offers management, communication, and ICT training services. The company is headquartered in Helsinki, Finland.
Soprano Oyj Fundamentals Summary
|SOPRA fundamental statistics|
Is SOPRA overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SOPRA income statement (TTM)|
|Cost of Revenue||€9.24m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.057|
|Net Profit Margin||-9.76%|
How did SOPRA perform over the long term?See historical performance and comparison
Is Soprano Oyj undervalued compared to its fair value and its price relative to the market?
Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SOPRA (€0.42) is trading below our estimate of fair value (€0.96)
Significantly Below Fair Value: SOPRA is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SOPRA is unprofitable, so we can't compare its Price-To-Earnings Ratio to the Finnish Professional Services industry average.
PE vs Market: SOPRA is unprofitable, so we can't compare its Price-To-Earnings Ratio to the Finnish market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SOPRA's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SOPRA is overvalued based on its Price-To-Book Ratio (2.4x) compared to the FI Professional Services industry average (2.1x).
How is Soprano Oyj forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score4/6
Future Growth Score 4/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SOPRA is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (0.2%).
Earnings vs Market: SOPRA is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: SOPRA's is expected to become profitable in the next 3 years.
Revenue vs Market: SOPRA's revenue (7.4% per year) is forecast to grow faster than the Finnish market (2.6% per year).
High Growth Revenue: SOPRA's revenue (7.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SOPRA's Return on Equity is forecast to be low in 3 years time (12.5%).
How has Soprano Oyj performed over the past 5 years?
Past Performance Score0/6
Past Performance Score 0/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SOPRA is currently unprofitable.
Growing Profit Margin: SOPRA is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SOPRA is unprofitable, and losses have increased over the past 5 years at a rate of 66.1% per year.
Accelerating Growth: Unable to compare SOPRA's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SOPRA is unprofitable, making it difficult to compare its past year earnings growth to the Professional Services industry (13%).
Return on Equity
High ROE: SOPRA has a negative Return on Equity (-27.83%), as it is currently unprofitable.
How is Soprano Oyj's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: SOPRA's short term assets (€1.8M) do not cover its short term liabilities (€5.1M).
Long Term Liabilities: SOPRA's short term assets (€1.8M) do not cover its long term liabilities (€2.1M).
Debt to Equity History and Analysis
Debt Level: SOPRA's net debt to equity ratio (107.2%) is considered high.
Reducing Debt: SOPRA's debt to equity ratio has increased from 62.7% to 115.2% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable SOPRA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SOPRA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 43.5% per year.
What is Soprano Oyj current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Future Dividend Coverage
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SOPRA's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SOPRA's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SOPRA's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SOPRA's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: SOPRA is not paying a notable dividend for the Finnish market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as SOPRA has not reported any payouts.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Pauliina Lautanen-Nissi (45 yo)
Mr. Pauliina Lautanen-Nissi serves as President and Chief Executive Officer at Soprano Oyj since December 18, 2020 and was its Acting Chief Executive Officer since June 15, 2020 until December 18, 2020 and...
Experienced Board: SOPRA's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Soprano Oyj's employee growth, exchange listings and data sources
- Name: Soprano Oyj
- Ticker: SOPRA
- Exchange: HLSE
- Founded: NaN
- Industry: Research and Consulting Services
- Sector: Commercial Services
- Implied Market Cap: €8.015m
- Shares outstanding: 18.90m
- Website: https://www.soprano.fi
Number of Employees
- Soprano Oyj
- Korkeavuorenkatu 30 A
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/28 00:00|
|End of Day Share Price||2022/05/27 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.