SOU Stock Overview
Sourcesense S.p.A. develops and sells software applications with open source and cloud native technologies in Italy.
Price History & Performance
|Historical stock prices|
|Current Share Price||€4.14|
|52 Week High||€4.25|
|52 Week Low||€2.36|
|1 Month Change||-0.24%|
|3 Month Change||18.29%|
|1 Year Change||70.37%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||112.31%|
Recent News & Updates
Estimating The Intrinsic Value Of Sourcesense S.p.A. (BIT:SOU)
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Sourcesense S.p.A...
Here's What To Make Of Sourcesense's (BIT:SOU) Decelerating Rates Of Return
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
|SOU||IT IT||IT Market|
Return vs Industry: SOU exceeded the Italian IT industry which returned -36.9% over the past year.
Return vs Market: SOU exceeded the Italian Market which returned -16% over the past year.
|SOU Average Weekly Movement||6.3%|
|IT Industry Average Movement||5.2%|
|Market Average Movement||4.9%|
|10% most volatile stocks in IT Market||7.7%|
|10% least volatile stocks in IT Market||3.1%|
Stable Share Price: SOU is more volatile than 75% of Italian stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: SOU's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of Italian stocks.
About the Company
Sourcesense S.p.A. develops and sells software applications with open source and cloud native technologies in Italy. The company offers solutions for business transformation. It serves manufacturing and services, telco and utility, media, insurance and finance, fashion and gaming, retail, and public administration sectors.
Sourcesense Fundamentals Summary
|SOU fundamental statistics|
Is SOU overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SOU income statement (TTM)|
|Cost of Revenue||€19.08m|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||0.17|
|Net Profit Margin||6.34%|
How did SOU perform over the long term?See historical performance and comparison
Is SOU undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 0/6
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 SOU?
Other financial metrics that can be useful for relative valuation.
|What is SOU's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does SOU's PE Ratio compare to its peers?
|SOU PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
Price-To-Earnings vs Peers: SOU is expensive based on its Price-To-Earnings Ratio (24.7x) compared to the peer average (21.9x).
Price to Earnings Ratio vs Industry
How does SOU's PE Ratio compare vs other companies in the European IT Industry?
Price-To-Earnings vs Industry: SOU is expensive based on its Price-To-Earnings Ratio (24.7x) compared to the Italian IT industry average (24.5x)
Price to Earnings Ratio vs Fair Ratio
What is SOU'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||24.7x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SOU's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of SOU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: SOU (€4.14) is trading above our estimate of fair value (€3.94)
Significantly Below Fair Value: SOU is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Sourcesense forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score2/6
Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
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 (1.7%).
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 SOU's earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: SOU's revenue (17.1% per year) is forecast to grow faster than the Italian market (-0.1% per year).
High Growth Revenue: SOU's revenue (17.1% 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 (23%)
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How has Sourcesense performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Last years earnings growth
Earnings and Revenue History
Quality Earnings: SOU has high quality earnings.
Growing Profit Margin: SOU's current net profit margins (6.3%) are higher than last year (5.4%).
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 (56.5%) exceeded the IT industry 26.9%.
Return on Equity
High ROE: SOU's Return on Equity (18.9%) is considered low.
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How is Sourcesense's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: SOU's short term assets (€16.5M) exceed its short term liabilities (€7.8M).
Long Term Liabilities: SOU's short term assets (€16.5M) exceed its long term liabilities (€3.5M).
Debt to Equity History and Analysis
Debt Level: SOU has more cash than its total debt.
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 (159.5%).
Interest Coverage: SOU's interest payments on its debt are well covered by EBIT (33.6x coverage).
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What is Sourcesense current dividend yield, its reliability and sustainability?
Dividend Score 0/6
Cash Flow Coverage
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.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as SOU has not reported any payouts.
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How experienced are the management team and are they aligned to shareholders interests?
Mr. Marco Bruni serves as Chairman of the Board of Directors and Chief Executive Officer of Sourcesense S.p.A.
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.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.5%.
Sourcesense S.p.A.'s employee growth, exchange listings and data sources
- Name: Sourcesense S.p.A.
- Ticker: SOU
- Exchange: BIT
- Founded: 2001
- Industry: IT Consulting and Other Services
- Sector: Software
- Implied Market Cap: €35.129m
- Shares outstanding: 8.49m
- Website: https://www.sourcesense.com
Number of Employees
- Sourcesense S.p.A.
- Via del Poggio Laurentino, 9
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/15 00:00|
|End of Day Share Price||2022/08/12 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.