Executive Summary
Sourcesense S.p.A. develops and sells Open Source cloud based software solutions in Italy. More Details
Rewards
Risk Analysis
Snowflake Analysis
Undervalued with excellent balance sheet.
Share Price & News
How has Sourcesense's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SOU is not significantly more volatile than the rest of Italian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: SOU's weekly volatility has decreased from 11% to 4% over the past year.
Market Performance
7 Day Return
-0.8%
SOU
-1.3%
IT IT
1.8%
IT Market
1 Year Return
n/a
SOU
25.8%
IT IT
35.3%
IT Market
Return vs Industry: Insufficient data to determine how SOU performed against the Italian IT industry.
Return vs Market: Insufficient data to determine how SOU performed against the Italian Market.
Shareholder returns
| SOU | Industry | Market | |
|---|---|---|---|
| 7 Day | -0.8% | -1.3% | 1.8% |
| 30 Day | 2.0% | 1.0% | 0.4% |
| 90 Day | 5.4% | 0.3% | 8.1% |
| 1 Year | n/a | 25.9%25.8% | 39.1%35.3% |
| 3 Year | n/a | 108.4%103.8% | 6.1%-4.0% |
| 5 Year | n/a | 103.4%84.1% | 26.1%1.9% |
Long-Term Price Volatility Vs. Market
How volatile is Sourcesense's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Sourcesense undervalued compared to its fair value and its price relative to the market?
36.2%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: SOU (€2.53) is trading below our estimate of fair value (€3.97)
Significantly Below Fair Value: SOU is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SOU is good value based on its PE Ratio (1.9x) compared to the IT IT industry average (34x).
PE vs Market: SOU is good value based on its PE Ratio (1.9x) compared to the Italian market (22.1x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SOU's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SOU is good value based on its PB Ratio (0.7x) compared to the IT IT industry average (3.2x).
Future Growth
How is Sourcesense forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
19.1%
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if SOU's forecast earnings growth is above the savings rate (1.8%).
Earnings vs Market: Insufficient data to determine if SOU's earnings are forecast to grow faster than the Italian market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: SOU's revenue (19.1% per year) is forecast to grow faster than the Italian market (2.9% per year).
High Growth Revenue: SOU's revenue (19.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SOU's Return on Equity is forecast to be high in 3 years time (25%)
Past Performance
How has Sourcesense performed over the past 5 years?
66.1%
Last years earnings growth
Earnings and Revenue History
Quality Earnings: SOU has high quality earnings.
Growing Profit Margin: SOU's current net profit margins (5.4%) are higher than last year (3.7%).
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if SOU's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Insufficient data to compare SOU's past year earnings growth to its 5-year average.
Earnings vs Industry: SOU earnings growth over the past year (66.1%) exceeded the IT industry 10.4%.
Return on Equity
High ROE: SOU's Return on Equity (15%) is considered low.
Financial Health
How is Sourcesense's financial position?
Financial Position Analysis
Short Term Liabilities: SOU's short term assets (€13.3M) exceed its short term liabilities (€6.8M).
Long Term Liabilities: SOU's short term assets (€13.3M) exceed its long term liabilities (€2.1M).
Debt to Equity History and Analysis
Debt Level: SOU's debt to equity ratio (21.4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if SOU's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: SOU's debt is well covered by operating cash flow (81.6%).
Interest Coverage: SOU's interest payments on its debt are well covered by EBIT (12x coverage).
Balance Sheet
Dividend
What is Sourcesense current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SOU's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SOU'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 SOU's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SOU'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 SOU's dividend in 3 years as they are not forecast to pay a notable one for the Italian market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
CEO
Marco Bruni
no data
Tenure
Mr. Marco Bruni serves as Chairman of the Board of Directors and Chief Executive Officer of Sourcesense S.p.A.
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: SOU only recently listed within the past 12 months.
Top Shareholders
Company Information
Sourcesense S.p.A.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Sourcesense S.p.A.
- Ticker: SOU
- Exchange: BIT
- Founded: NaN
- Industry: IT Consulting and Other Services
- Sector: Software
- Market Cap: €20.937m
- Shares outstanding: 8.28m
- Website: https://www.sourcesense.com
Number of Employees
Location
- Sourcesense S.p.A.
- Via del Poggio Laurentino, 9
- Rome
- Rome
- 144
- Italy
Listings
Biography
Sourcesense S.p.A. develops and sells Open Source cloud based software solutions in Italy. The company offers solutions for business transformation. It serves clients in industrial and service, telco and u...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/05/06 20:53 |
| End of Day Share Price | 2021/05/06 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.