SOM Stock Overview
Somero Enterprises, Inc., together with its subsidiaries, designs, assembles, remanufactures, sells, and distributes concrete leveling, contouring, and placing equipment worldwide.
Somero Enterprises Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||UK£3.90|
|52 Week High||UK£6.10|
|52 Week Low||UK£3.50|
|1 Month Change||0%|
|3 Month Change||-22.00%|
|1 Year Change||-15.22%|
|3 Year Change||38.05%|
|5 Year Change||32.86%|
|Change since IPO||196.58%|
Recent News & Updates
|SOM||GB Machinery||GB Market|
Return vs Industry: SOM exceeded the UK Machinery industry which returned -29.4% over the past year.
Return vs Market: SOM underperformed the UK Market which returned -10.4% over the past year.
|SOM Average Weekly Movement||4.9%|
|Machinery Industry Average Movement||4.8%|
|Market Average Movement||5.5%|
|10% most volatile stocks in GB Market||10.8%|
|10% least volatile stocks in GB Market||2.8%|
Stable Share Price: SOM is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: SOM's weekly volatility (5%) has been stable over the past year.
About the Company
Somero Enterprises, Inc., together with its subsidiaries, designs, assembles, remanufactures, sells, and distributes concrete leveling, contouring, and placing equipment worldwide. It also offers related parts and accessories, as well as provides training services. The company’s proprietary products include the CopperHead, Mini Screed C, S-485 Laser Screed, S-940 Laser Screed, S-22EZ Advanced Laser Screed, S-15R Laser Screed, S-10A Laser Screed, S-158C Laser Screed, and S-22E Laser Screed machines, as well as the 3-D Profiler System software and the Somero Floor Levelness System.
Somero Enterprises Fundamentals Summary
|SOM fundamental statistics|
Is SOM overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SOM income statement (TTM)|
|Cost of Revenue||US$56.45m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.62|
|Net Profit Margin||26.12%|
How did SOM perform over the long term?See historical performance and comparison
10.6%Current Dividend Yield
Is SOM undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 4/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for SOM?
Other financial metrics that can be useful for relative valuation.
|What is SOM's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does SOM's PE Ratio compare to its peers?
|SOM PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: SOM is good value based on its Price-To-Earnings Ratio (7.7x) compared to the peer average (16.9x).
Price to Earnings Ratio vs Industry
How does SOM's PE Ratio compare vs other companies in the Machinery Industry?
Price-To-Earnings vs Industry: SOM is good value based on its Price-To-Earnings Ratio (7.7x) compared to the UK Machinery industry average (17.1x)
Price to Earnings Ratio vs Fair Ratio
What is SOM's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||7.7x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SOM's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of SOM when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SOM (£3.9) is trading below our estimate of fair value (£7.47)
Significantly Below Fair Value: SOM is trading below fair value by more than 20%.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SOM's PEG Ratio to determine if it is good value.
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How is Somero Enterprises forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Capital Goods industry annual growth in earnings
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if SOM's forecast earnings growth is above the savings rate (0.9%).
Earnings vs Market: Insufficient data to determine if SOM's earnings are forecast to grow faster than the UK market
High Growth Earnings: Insufficient data to determine if SOM's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: Insufficient data to determine if SOM's revenue is forecast to grow faster than the UK market.
High Growth Revenue: Insufficient data to determine if SOM's revenue is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if SOM's Return on Equity is forecast to be high in 3 years time
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How has Somero Enterprises performed over the past 5 years?
Past Performance Score6/6
Past Performance Score 6/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SOM has high quality earnings.
Growing Profit Margin: SOM's current net profit margins (26.1%) are higher than last year (21.2%).
Past Earnings Growth Analysis
Earnings Trend: SOM's earnings have grown by 12.8% per year over the past 5 years.
Accelerating Growth: SOM's earnings growth over the past year (85.5%) exceeds its 5-year average (12.8% per year).
Earnings vs Industry: SOM earnings growth over the past year (85.5%) exceeded the Machinery industry 54.3%.
Return on Equity
High ROE: SOM's Return on Equity (46%) is considered outstanding.
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How is Somero Enterprises's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: SOM's short term assets ($68.1M) exceed its short term liabilities ($17.9M).
Long Term Liabilities: SOM's short term assets ($68.1M) exceed its long term liabilities ($3.7M).
Debt to Equity History and Analysis
Debt Level: SOM is debt free.
Reducing Debt: SOM has no debt compared to 5 years ago when its debt to equity ratio was 2%.
Debt Coverage: SOM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SOM has no debt, therefore coverage of interest payments is not a concern.
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What is Somero Enterprises's current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SOM's dividend (10.58%) is higher than the bottom 25% of dividend payers in the UK market (1.92%).
High Dividend: SOM's dividend (10.58%) is in the top 25% of dividend payers in the UK market (5.23%)
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, SOM has been paying a dividend for less than 10 years.
Growing Dividend: SOM's dividend payments have increased, but the company has only paid a dividend for 9 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (50%), SOM's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its high cash payout ratio (92.6%), SOM's dividend payments are not well covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jack Cooney (74 yo)
Mr. John Thomas Cooney, also known as Jack, has been the Chief Executive Officer of Somero Enterprises Inc. since December 1997 and served as its President until January 04, 2022. He is the Chief Executive...
CEO Compensation Analysis
Compensation vs Market: Jack's total compensation ($USD777.89K) is about average for companies of similar size in the UK market ($USD697.62K).
Compensation vs Earnings: Jack's compensation has increased by more than 20% in the past year.
Experienced Management: SOM's management team is not considered experienced ( 0.9 years average tenure), which suggests a new team.
Experienced Board: SOM's board of directors are considered experienced (7.5 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: SOM insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Somero Enterprises, Inc.'s employee growth, exchange listings and data sources
- Name: Somero Enterprises, Inc.
- Ticker: SOM
- Exchange: AIM
- Founded: 1985
- Industry: Construction Machinery and Heavy Trucks
- Sector: Capital Goods
- Implied Market Cap: UK£212.675m
- Shares outstanding: 55.97m
- Website: https://www.somero.com
Number of Employees
- Somero Enterprises, Inc.
- 14530 Global Parkway
- Fort Myers
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/06/24 00:00|
|End of Day Share Price||2022/06/24 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.