Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
It is not possible to calculate the future cash flow value for
Softec. This is due to cash flow or dividend data being
unavailable. The share price is
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.
The amount the stock market is willing to pay for
is considered below, and whether this is a fair price.
Price based on past earnings
Softec's earnings available for a low price, and how does
this compare to other companies in the same industry?
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Softec has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by Simply Wall St do have past financial data. You can see them here.
Show me the analysis anyway
The future performance of a company is measured in the same way as past
performance, by looking at estimated
and how much profit it is expected to make.
Future estimates come from
professional analysts. Just like forecasting the weather, they don’t always get
Expected IT industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Softec's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Softec's earnings growth to the Italy market average as no estimate data is available.
Unable to compare Softec's revenue growth to the Italy market average as no estimate data is available.
Unable to determine if Softec is high growth as no earnings estimate data is available.
Unable to determine if Softec is high growth as no revenue estimate data is available.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can
be gauged below. We look back 3 years and see if they were any good at
predicting what actually occurred. We also show the highest and lowest estimates
looking forward to see if there is a wide range.
Softec's performance over the past 5 years by checking for:
Has earnings increased in past 5 years? (1 check)
Has the earnings growth in the last year exceeded that of the
industry? (1 check)
Is the recent earnings growth over the last year higher than the average annual growth over the
past 5 years? (1 check)
Is the Return on Equity (ROE) higher than 20%? (1 check)
Is the Return on Assets (ROA) above industry average? (1 check)
Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent
earnings report. Some checks require at least 3 or 5 years worth of data.
has a total score of
1/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
In this article, I will take a quick look at Softec SpA’s (BIT:YSFT) recent ownership structure – an unconventional investing subject, but an important one. … A company's ownership structure is often linked to its share performance in both the long- and short-term. … Differences in ownership structure of companies can have a profound effect on how management's incentives are aligned with shareholder returns, and whether they adhere to corporate governance best practices.
Does Softec Sp.A. (BIT:YSFT) Fall With The Market?
YSFT, with its market capitalisation of €7.34M, is a small-cap stock, which generally have higher beta than similar companies of larger size. … How YSFT's assets could affect its beta An asset-heavy company tends to have a higher beta because the risk associated with running fixed assets during a downturn is highly expensive. … Thus, we can expect YSFT to be more stable in the face of market movements, relative to its peers of similar size but with a higher portion of fixed assets on their books.
In this article, I'm going to take a look at Softec Sp.A.’s (BIT:YSFT) latest ownership structure, a non-fundamental factor which is important, but remains a less discussed subject among investors. … This level of ownership gives retail investors the power to sway key policy decisions such as board composition, executive compensation, and potential acquisitions. … Thus, investors not need worry too much about the consequences of these holdings.Next Steps: With a low level of institutional ownership, investors in YSFT need not worry about non-fundamental factors such as ownership structure causing large impact on stock prices.
With An ROE Of 1.70%, Can Softec Sp.A. (BIT:YSFT) Catch Up To The Industry?
View our latest analysis for Softec What you must know about ROE Firstly, Return on Equity, or ROE, is simply the percentage of last years’ earning against the book value of shareholders’ equity. … This is called the Dupont Formula: Dupont Formula ROE = profit margin × asset turnover × financial leverage ROE = (annual net profit ÷ sales) × (sales ÷ assets) × (assets ÷ shareholders’ equity) ROE = annual net profit ÷ shareholders’ equity BIT:YSFT Last Perf Apr 12th 18 Essentially, profit margin shows how much money the company makes after paying for all its expenses. … And finally, financial leverage is simply how much of assets are funded by equity, which exhibits how sustainable the company’s capital structure is.
Is Softec Sp.A.'s (BIT:YSFT) PE Ratio A Signal To Sell For Investors?
Formula Price-Earnings Ratio = Price per share ÷ Earnings per share P/E Calculation for YSFT Price per share = €2.77 Earnings per share = €0.026 ∴ Price-Earnings Ratio = €2.77 ÷ €0.026 = 108.3x The P/E ratio itself doesn’t tell you a lot; however, it becomes very insightful when you compare it with other similar companies. … Since YSFT's P/E of 108.3x is higher than its industry peers (23.6x), it means that investors are paying more than they should for each dollar of YSFT's earnings. … For example, if you are inadvertently comparing riskier firms with YSFT, then YSFT’s P/E would naturally be higher than its peers since investors would reward its lower risk with a higher price.
What You Must Know About Softec Sp.A.'s (BIT:YSFT) Financial Strength
How does YSFT’s operating cash flow stack up against its debt? … On top of this, YSFT has produced cash from operations of €1.36M in the last twelve months, leading to an operating cash to total debt ratio of 36.47%, indicating that YSFT’s current level of operating cash is high enough to cover debt. … Next Steps: YSFT’s high cash coverage means that, although its debt levels are high, the company is able to utilise its borrowings efficiently in order to generate cash flow.
Softec S.p.A., a digital platform company, provides customer experience designer services in Italy and internationally. Its cloud-based platform enables the collection, aggregation, inspection, and correlation of data about physical and nonphysical spaces to provide useful information to enhance users’ experiences. The company offers experience design, data driven marketing, strategic technology, and vertical module services. It serves the banking, insurance, tourism, leisure, healthcare, retail, GDO, manufacturing, and food and beverage industries. The company was founded in 1998 and is headquartered in Milan, Italy. Softec S.p.A. is a subsidiary of Fullsix S.p.A.
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