ENXTPA:ALBFR

Stock Analysis Report

Executive Summary

Sidetrade SA provides artificial intelligence solutions for marketing, sales, and financial sectors in France and internationally.


Snowflake Analysis

Mediocre balance sheet with limited growth.

Share Price & News

How has Sidetrade's share price performed over time and what events caused price changes?


Latest Share Price and Events

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


Market Performance


7 Day Return

5.0%

ALBFR

-8.1%

FR Software

-4.6%

FR Market


1 Year Return

3.9%

ALBFR

-10.9%

FR Software

-23.1%

FR Market

Return vs Industry: ALBFR exceeded the French Software industry which returned -10.9% over the past year.

Return vs Market: ALBFR exceeded the French Market which returned -23.1% over the past year.


Shareholder returns

ALBFRIndustryMarket
7 Day5.0%-8.1%-4.6%
30 Day-3.3%-17.4%-21.3%
90 Day-12.7%-20.0%-29.4%
1 Year3.9%3.9%-10.4%-10.9%-20.4%-23.1%
3 Year20.4%20.4%38.4%35.5%-4.8%-13.7%
5 Year103.9%96.7%86.3%78.7%1.3%-13.1%

Price Volatility Vs. Market

How volatile is Sidetrade's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Sidetrade undervalued compared to its fair value and its price relative to the market?

53.45x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: ALBFR (€59) is trading above our estimate of fair value (€13.53)

Significantly Below Fair Value: ALBFR is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: ALBFR is poor value based on its PE Ratio (53.5x) compared to the Software industry average (27.1x).

PE vs Market: ALBFR is poor value based on its PE Ratio (53.5x) compared to the French market (13.2x).


Price to Earnings Growth Ratio

PEG Ratio: ALBFR's earnings are forecast to decline next year, so we can't calculate its PEG ratio.


Price to Book Ratio

PB vs Industry: ALBFR is overvalued based on its PB Ratio (5.2x) compared to the FR Software industry average (2x).


Next Steps

Future Growth

How is Sidetrade forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

-0.9%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ALBFR's earnings are forecast to decline over the next 3 years (-0.9% per year).

Earnings vs Market: ALBFR's earnings are forecast to decline over the next 3 years (-0.9% per year).

High Growth Earnings: ALBFR's earnings are forecast to decline over the next 3 years.

Revenue vs Market: ALBFR's revenue (36.7% per year) is forecast to grow faster than the French market (3.5% per year).

High Growth Revenue: ALBFR's revenue (36.7% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ALBFR's Return on Equity is forecast to be low in 3 years time (4.2%).


Next Steps

Past Performance

How has Sidetrade performed over the past 5 years?

-0.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ALBFR has a large one-off gain of €253.1K impacting its June 30 2019 financial results.

Growing Profit Margin: ALBFR's current net profit margins (8.8%) are lower than last year (9.2%).


Past Earnings Growth Analysis

Earnings Trend: ALBFR's earnings have declined by -0.6% per year over the past 5 years.

Accelerating Growth: ALBFR's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: ALBFR had negative earnings growth (-60.7%) over the past year, making it difficult to compare to the Software industry average (2.5%).


Return on Equity

High ROE: ALBFR's Return on Equity (5.6%) is considered low.


Next Steps

Financial Health

How is Sidetrade's financial position?


Financial Position Analysis

Short Term Liabilities: ALBFR's short term assets (€19.0M) exceed its short term liabilities (€11.2M).

Long Term Liabilities: ALBFR's short term assets (€19.0M) exceed its long term liabilities (€6.1M).


Debt to Equity History and Analysis

Debt Level: ALBFR's debt to equity ratio (2.6%) is considered satisfactory.

Reducing Debt: ALBFR's debt to equity ratio has increased from 0.04% to 2.6% over the past 5 years.

Debt Coverage: Insufficient data to determine if ALBFR's debt is well covered by operating cash flow.

Interest Coverage: Insufficient data to determine if ALBFR's interest payments on its debt are well covered by EBIT.


Balance Sheet

Inventory Level: ALBFR has a low level of unsold assets or inventory.

Debt Coverage by Assets: ALBFR's debt is covered by short term assets (assets are 48.2x debt).


Next Steps

Dividend

What is Sidetrade's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ALBFR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate ALBFR's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ALBFR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ALBFR's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: ALBFR is not paying a notable dividend for the French market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ALBFR'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?

2.4yrs

Average management tenure


CEO

Olivier Novasque

20.17s

Tenure

Mr. Olivier Novasque serves as Group Chief Executive Officer and Director of BrightTarget Ltd. Mr. Novasque founded Sidetrade SA in February 2000 and has been its Chief Executive Officer since February 200 ...


Leadership Team

NamePositionTenureCompensationOwnership
Olivier Novasque
Founder20.17yrsno datano data
Philippe Gangneux
Chief Financial Officer6.25yrsno datano data
Mark Sheldon
Chief Technology Officer1.25yrsno datano data
Christelle Dhrif
Chief Communications Officer15.25yrsno datano data
David Turner
Chief Marketing Officer0.50yrno datano data
Delphine Vantours
Chief People Officer3.5yrsno datano data
Frédéric Dupont-Aldiolan
Chief Services Officerno datano datano data
Clement Chastagnol
Head of Data Science1.25yrsno datano data
Stéphane Bédère
Chief Customer Officer1.08yrsno datano data

2.4yrs

Average Tenure

Experienced Management: ALBFR's management team is considered experienced (2.4 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

Sidetrade SA's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Sidetrade SA
  • Ticker: ALBFR
  • Exchange: ENXTPA
  • Founded: 2000
  • Industry: Application Software
  • Sector: Software
  • Market Cap: €79.073m
  • Shares outstanding: 1.34m
  • Website: https://www.sidetrade.com

Number of Employees


Location

  • Sidetrade SA
  • 114 rue Galliéni
  • Boulogne-Billancourt
  • Ile-de-France
  • 92100
  • France

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ALBFRENXTPA (Euronext Paris)YesCommon SharesFREURJul 2005

Biography

Sidetrade SA provides artificial intelligence solutions for marketing, sales, and financial sectors in France and internationally. The company offers Sidetrade Acquisition, including TAM Performance module, which allows quantifying target markets and estimating current market penetration; Smart Explorer module that recommends various market opportunities and gives a list of the names of potential future customers in each segment; Lead & Opportunity Scoring module, which categorizes priority leads and sales opportunities on the likelihood to convert at the highest value; and Smart Engagement module that enables sales teams to engage with priority prospects. It also provides Sidetrade Growth comprising Augmented Retention module that predicts revenue at risk either from customers leaving and/or spending less; Augmented Upsell and Cross-sell module that provides picture of, which customers are likely to buy more and products are to be targeted for them; and Smart Engagement module that enables sales teams to engage with its existing customers from the Sidetrade platform, or through third-party customer relationship management systems or a Web source. In addition, the company offers Sidetrade Financials that includes Augmented Collection module, which recommends actions based on analysis of workload of teams and data points; Digital Case module that automates electronic communication to offload routine claims and dispute-related emails; Credit Risk Management module that provides predictive risk analysis; and Analytics module, which graphically displays customer, sales, and financial data. Further, it provides consultancy and A/R outsourcing services. The company was founded in 2000 and is headquartered in Boulogne-Billancourt, France. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/04/04 22:37
End of Day Share Price2020/04/03 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.