Soitec
Market Cap
€5.1b
Last Updated
2021/05/10 19:15 UTC
Data Sources
Company Financials +
Executive Summary
Soitec S.A. designs and manufactures semiconductor materials worldwide. More Details
Rewards
Risk Analysis
Snowflake Analysis
Excellent balance sheet with reasonable growth potential.
Similar Companies
Share Price & News
How has Soitec's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SOI is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: SOI's weekly volatility (5%) has been stable over the past year.
Market Performance
7 Day Return
-9.0%
SOI
-1.8%
FR Semiconductor
1.3%
FR Market
1 Year Return
71.7%
SOI
39.8%
FR Semiconductor
42.0%
FR Market
Return vs Industry: SOI exceeded the French Semiconductor industry which returned 39.8% over the past year.
Return vs Market: SOI exceeded the French Market which returned 42% over the past year.
Shareholder returns
| SOI | Industry | Market | |
|---|---|---|---|
| 7 Day | -9.0% | -1.8% | 1.3% |
| 30 Day | -14.4% | -7.7% | 3.6% |
| 90 Day | -13.2% | -9.4% | 11.9% |
| 1 Year | 71.7%71.7% | 40.4%39.8% | 45.3%42.0% |
| 3 Year | 94.7%94.7% | 58.6%54.6% | 28.7%18.5% |
| 5 Year | 1,402.0%1,402.0% | 361.2%314.7% | 86.4%60.0% |
Long-Term Price Volatility Vs. Market
How volatile is Soitec's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall St
Returns At Soitec (EPA:SOI) Are On The Way Up1 month ago | Simply Wall St
Is Soitec S.A. (EPA:SOI) Popular Amongst Institutions?2 months ago | Simply Wall St
Is Soitec (EPA:SOI) Using Too Much Debt?Valuation
Is Soitec undervalued compared to its fair value and its price relative to the market?
33.5%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SOI (€156.9) is trading below our estimate of fair value (€230.75)
Significantly Below Fair Value: SOI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SOI is poor value based on its PE Ratio (56.5x) compared to the XE Semiconductor industry average (47.4x).
PE vs Market: SOI is poor value based on its PE Ratio (56.5x) compared to the French market (23.9x).
Price to Earnings Growth Ratio
PEG Ratio: SOI is poor value based on its PEG Ratio (1.8x)
Price to Book Ratio
PB vs Industry: SOI is overvalued based on its PB Ratio (9x) compared to the FR Semiconductor industry average (3.1x).
Future Growth
How is Soitec forecast to perform in the next 1 to 3 years based on estimates from 8 analysts?
31.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SOI's forecast earnings growth (31.1% per year) is above the savings rate (0.4%).
Earnings vs Market: SOI's earnings (31.1% per year) are forecast to grow faster than the French market (19.8% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: SOI's revenue (18.3% per year) is forecast to grow faster than the French market (6.8% per year).
High Growth Revenue: SOI's revenue (18.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SOI's Return on Equity is forecast to be low in 3 years time (19.1%).
Past Performance
How has Soitec performed over the past 5 years?
52.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SOI has high quality earnings.
Growing Profit Margin: SOI's current net profit margins (15.4%) are lower than last year (18.5%).
Past Earnings Growth Analysis
Earnings Trend: SOI has become profitable over the past 5 years, growing earnings by 52.2% per year.
Accelerating Growth: SOI's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: SOI had negative earnings growth (-4.6%) over the past year, making it difficult to compare to the Semiconductor industry average (13.9%).
Return on Equity
High ROE: SOI's Return on Equity (15.8%) is considered low.
Financial Health
How is Soitec's financial position?
Financial Position Analysis
Short Term Liabilities: SOI's short term assets (€617.0M) exceed its short term liabilities (€225.4M).
Long Term Liabilities: SOI's short term assets (€617.0M) exceed its long term liabilities (€297.4M).
Debt to Equity History and Analysis
Debt Level: SOI's debt to equity ratio (42.7%) is considered high.
Reducing Debt: SOI's debt to equity ratio has reduced from 893.6% to 42.7% over the past 5 years.
Debt Coverage: SOI's debt is well covered by operating cash flow (67.5%).
Interest Coverage: SOI's interest payments on its debt are well covered by EBIT (21x coverage).
Balance Sheet
Dividend
What is Soitec current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SOI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SOI'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 SOI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SOI's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SOI's dividend in 3 years as they are not forecast to pay a notable one for the French market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.3yrs
Average management tenure
CEO
Paul Boudre (62 yo)
6.33yrs
Tenure
€1,314,500
Compensation
Mr. Paul Boudre is Independent Non-Executive Director at Alphawave IP Group plc since April 2021. He has been the Chief Executive Officer of Soitec S.A. since January 16, 2015. Mr. Boudre served as Chief O...
CEO Compensation Analysis
Compensation vs Market: Paul's total compensation ($USD1.60M) is below average for companies of similar size in the French market ($USD2.96M).
Compensation vs Earnings: Paul's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: SOI's management team is considered experienced (2.3 years average tenure).
Board Members
Experienced Board: SOI's board of directors are considered experienced (4.9 years average tenure).
Ownership
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.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Soitec S.A.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Soitec S.A.
- Ticker: SOI
- Exchange: ENXTPA
- Founded: 1992
- Industry: Semiconductors
- Sector: Semiconductors
- Market Cap: €5.083b
- Shares outstanding: 33.18m
- Website: https://www.soitec.com
Number of Employees
Location
- Soitec S.A.
- Parc Technologique des Fontaines
- Chemin des Franques
- Bernin
- Rhône-Alpes
- 38190
- France
Listings
Biography
Soitec S.A. designs and manufactures semiconductor materials worldwide. Its products are used to manufacture chips that are used in smart phones, tablets, computers, IT servers, and data centers, as well a...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/05/10 19:15 |
| End of Day Share Price | 2021/05/10 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2020/03/31 |
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.