BIT:YSFT

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Executive Summary

Softec S.p.A., a digital platform company, provides customer experience designer services in Italy and internationally.


Snowflake Analysis

Adequate balance sheet and fair value.

Share Price & News

How has Softec's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: YSFT has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-0.8%

YSFT

11.8%

IT IT

2.7%

IT Market


1 Year Return

-49.2%

YSFT

60.4%

IT IT

-14.5%

IT Market

Return vs Industry: YSFT underperformed the Italian IT industry which returned 60.4% over the past year.

Return vs Market: YSFT underperformed the Italian Market which returned -14.5% over the past year.


Shareholder returns

YSFTIndustryMarket
7 Day-0.8%11.8%2.7%
30 Day-8.5%14.9%3.6%
90 Day-9.7%2.6%-22.4%
1 Year-49.2%-49.2%60.8%60.4%-12.3%-14.5%
3 Year-67.4%-67.4%64.2%60.3%-11.9%-19.8%
5 Yearn/a72.5%55.7%-18.8%-37.9%

Price Volatility Vs. Market

How volatile is Softec's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Softec undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: YSFT (€1.3) is trading below our estimate of fair value (€4.64)

Significantly Below Fair Value: YSFT is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: YSFT is unprofitable, so we can't compare its PE Ratio to the IT industry average.

PE vs Market: YSFT is unprofitable, so we can't compare its PE Ratio to the Italian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate YSFT's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: YSFT is good value based on its PB Ratio (0.9x) compared to the IT IT industry average (2.5x).


Next Steps

Future Growth

How is Softec forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

36.0%

Forecasted Software industry annual growth in earnings


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 SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Softec performed over the past 5 years?

63.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: YSFT is currently unprofitable.

Growing Profit Margin: YSFT is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: YSFT is unprofitable, but has reduced losses over the past 5 years at a rate of 63.5% per year.

Accelerating Growth: Unable to compare YSFT's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: YSFT is unprofitable, making it difficult to compare its past year earnings growth to the IT industry (25.7%).


Return on Equity

High ROE: YSFT has a negative Return on Equity (-34.38%), as it is currently unprofitable.


Next Steps

Financial Health

How is Softec's financial position?


Financial Position Analysis

Short Term Liabilities: YSFT's short term assets (€3.1M) do not cover its short term liabilities (€4.2M).

Long Term Liabilities: YSFT's short term assets (€3.1M) exceed its long term liabilities (€2.6M).


Debt to Equity History and Analysis

Debt Level: YSFT's debt to equity ratio (22.8%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if YSFT's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable YSFT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: YSFT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 56.4% per year.


Next Steps

Dividend

What is Softec's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate YSFT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate YSFT'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 YSFT's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if YSFT'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 YSFT'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

Francesco Meani (48yo)

no data

Tenure

Mr. Francesco Antonio Meani served as the Chief Executive Officer at Fullsix S.p.A. Mr. Meani serves as the Chief Executive Officer at FullDigi S.r.l. Mr. Meani has been Chief Executive Officer and Directo ...


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: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Softec S.p.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Softec S.p.A.
  • Ticker: YSFT
  • Exchange: BIT
  • Founded: 1998
  • Industry: IT Consulting and Other Services
  • Sector: Software
  • Market Cap: €3.247m
  • Shares outstanding: 2.50m
  • Website: https://www.softecspa.com

Location

  • Softec S.p.A.
  • Piazzale Lugano, 19
  • Milan
  • Milan
  • 20158
  • Italy

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
YSFTBIT (Borsa Italiana)YesShare CapitalITEUROct 2015

Biography

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, platform, and digital transformation 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. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/05/27 10:43
End of Day Share Price2020/05/26 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.