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SOM

Somero Enterprises AIM:SOM Stock Report

Last Price

UK£4.28

Market Cap

UK£238.6m

7D

-1.5%

1Y

-17.8%

Updated

05 Feb, 2023

Data

Company Financials +

Somero Enterprises, Inc.

AIM:SOM Stock Report

Mkt Cap: UK£238.6m

SOM Stock Overview

Somero Enterprises, Inc., together with its subsidiaries, designs, assembles, remanufactures, sells, and distributes concrete leveling, contouring, and placing equipment worldwide.

SOM fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health6/6
Dividends5/6

Rewards

Price-To-Earnings ratio (8.5x) is below the UK market (14.2x)

Earnings have grown 14.2% per year over the past 5 years

Risk Analysis

Earnings are forecast to decline by an average of 7.1% per year for the next 3 years

High level of non-cash earnings

Dividend of 10.04% is not well covered


My Notes

New

Notes are coming soon

Somero Enterprises, Inc. Competitors

Mincon Group

AIM:MCON

UK£189.1m

Goodwin

LSE:GDWN

UK£274.9m

Porvair

LSE:PRV

UK£304.1m

London Security

AIM:LSC

UK£374.0m

Price History & Performance

Summary of all time highs, changes and price drops for Somero Enterprises
Historical stock prices
Current Share PriceUK£4.28
52 Week HighUK£5.50
52 Week LowUK£3.50
Beta0.77
1 Month Change7.68%
3 Month Change11.76%
1 Year Change-17.79%
3 Year Change58.33%
5 Year Change23.02%
Change since IPO225.10%

Recent News & Updates

Recent updates

Is Somero Enterprises, Inc. (LON:SOM) Trading At A 41% Discount?

Jan 25
Is Somero Enterprises, Inc. (LON:SOM) Trading At A 41% Discount?

Industry Analysts Just Made A Meaningful Upgrade To Their Somero Enterprises, Inc. (LON:SOM) Revenue Forecasts

Jul 09
Industry Analysts Just Made A Meaningful Upgrade To Their Somero Enterprises, Inc. (LON:SOM) Revenue Forecasts

A Look At The Intrinsic Value Of Somero Enterprises, Inc. (LON:SOM)

May 25
A Look At The Intrinsic Value Of Somero Enterprises, Inc. (LON:SOM)

Why You Should Care About Somero Enterprises' (LON:SOM) Strong Returns On Capital

May 10
Why You Should Care About Somero Enterprises' (LON:SOM) Strong Returns On Capital

Investors Can Find Comfort In Somero Enterprises' (LON:SOM) Earnings Quality

Mar 18
Investors Can Find Comfort In Somero Enterprises' (LON:SOM) Earnings Quality

Is Now The Time To Look At Buying Somero Enterprises, Inc. (LON:SOM)?

Mar 12
Is Now The Time To Look At Buying Somero Enterprises, Inc. (LON:SOM)?

Are Robust Financials Driving The Recent Rally In Somero Enterprises, Inc.'s (LON:SOM) Stock?

Feb 24
Are Robust Financials Driving The Recent Rally In Somero Enterprises, Inc.'s (LON:SOM) Stock?

Are Somero Enterprises, Inc. (LON:SOM) Investors Paying Above The Intrinsic Value?

Feb 09
Are Somero Enterprises, Inc. (LON:SOM) Investors Paying Above The Intrinsic Value?

Can Somero Enterprises (LON:SOM) Keep Up These Impressive Returns?

Jan 25
Can Somero Enterprises (LON:SOM) Keep Up These Impressive Returns?

Somero Enterprises (LON:SOM) Has Gifted Shareholders With A Fantastic 199% Total Return On Their Investment

Jan 08
Somero Enterprises (LON:SOM) Has Gifted Shareholders With A Fantastic 199% Total Return On Their Investment

What Kind Of Shareholders Own Somero Enterprises, Inc. (LON:SOM)?

Dec 21
What Kind Of Shareholders Own Somero Enterprises, Inc. (LON:SOM)?

Is It Too Late To Consider Buying Somero Enterprises, Inc. (LON:SOM)?

Dec 08
Is It Too Late To Consider Buying Somero Enterprises, Inc. (LON:SOM)?

How Should Investors Feel About Somero Enterprises' (LON:SOM) CEO Remuneration?

Nov 25
How Should Investors Feel About Somero Enterprises' (LON:SOM) CEO Remuneration?

Shareholder Returns

SOMGB MachineryGB Market
7D-1.5%4.4%1.8%
1Y-17.8%-3.6%-3.7%

Return vs Industry: SOM underperformed the UK Machinery industry which returned -3.6% over the past year.

Return vs Market: SOM underperformed the UK Market which returned -3.7% over the past year.

Price Volatility

Is SOM's price volatile compared to industry and market?
SOM volatility
SOM Average Weekly Movement4.7%
Machinery Industry Average Movement4.7%
Market Average Movement5.1%
10% most volatile stocks in GB Market11.0%
10% least volatile stocks in GB Market2.7%

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

FoundedEmployeesCEOWebsite
1985n/aJack Cooneyhttps://www.somero.com

Somero Enterprises, Inc., together with its subsidiaries, designs, assembles, remanufactures, sells, and distributes concrete leveling, contouring, and placing equipment worldwide. The company offers lightweight, ride-on, boom, and stationary screeds; and materials and concrete placement equipment comprising broom + cure machine, line-pulling and -placing system, and topping spreaders. It also provides related parts and accessories, software packages, and training services.

Somero Enterprises, Inc. Fundamentals Summary

How do Somero Enterprises's earnings and revenue compare to its market cap?
SOM fundamental statistics
Market CapUK£238.60m
Earnings (TTM)UK£28.23m
Revenue (TTM)UK£114.04m

8.5x

P/E Ratio

2.1x

P/S Ratio

Is SOM overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
SOM income statement (TTM)
RevenueUS$137.42m
Cost of RevenueUS$58.35m
Gross ProfitUS$79.07m
Other ExpensesUS$45.05m
EarningsUS$34.02m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Mar 08, 2023

Earnings per share (EPS)0.61
Gross Margin57.54%
Net Profit Margin24.76%
Debt/Equity Ratio0%

How did SOM perform over the long term?

See historical performance and comparison

Dividends

10.0%

Current Dividend Yield

53%

Payout Ratio