Microdata S.A. provides IT infrastructure integration solutions in Morocco.
Price History & Performance
|Historical stock prices|
|Current Share Price||د.م679.00|
|52 Week High||د.م512.00|
|52 Week Low||د.م713.00|
|1 Month Change||2.26%|
|3 Month Change||6.09%|
|1 Year Change||28.84%|
|3 Year Change||151.48%|
|5 Year Change||418.32%|
|Change since IPO||183.21%|
Recent News & Updates
|MIC||MA IT||MA Market|
Return vs Industry: MIC exceeded the MA IT industry which returned -18.3% over the past year.
Return vs Market: MIC exceeded the MA Market which returned 26.2% over the past year.
Stable Share Price: MIC is not significantly more volatile than the rest of MA stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: MIC's weekly volatility (3%) has been stable over the past year.
About the Company
Microdata S.A. provides IT infrastructure integration solutions in Morocco. The company's services include architecture design, deployment, implementation, and maintenance. It offers IT equipment, including PCs, servers, storage and archiving equipment, printers, accessories, and consumables; networking equipment, such as outers, switches, and firewall; and workstations, VDIs, virtualization and backup products, imaging products, mobility and collaboration tools, and other products related to IT infrastructure.
Microdata Fundamentals Summary
|MIC fundamental statistics|
Is MIC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|MIC income statement (TTM)|
|Cost of Revenue||د.م557.37m|
Last Reported Earnings
Dec 31, 2020
Next Earnings Date
|Earnings per share (EPS)||38.17|
|Net Profit Margin||9.44%|
How did MIC perform over the long term?See historical performance and comparison
4.9%Current Dividend Yield
Is Microdata undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: MIC (MAD679) is trading above our estimate of fair value (MAD576.32)
Significantly Below Fair Value: MIC is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: MIC is poor value based on its PE Ratio (17.8x) compared to the African IT industry average (17.7x).
PE vs Market: MIC is good value based on its PE Ratio (17.8x) compared to the MA market (26.8x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate MIC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: MIC is overvalued based on its PB Ratio (6.3x) compared to the XF IT industry average (2.2x).
How is Microdata forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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 Microdata 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.
How has Microdata performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MIC has high quality earnings.
Growing Profit Margin: MIC's current net profit margins (9.4%) are higher than last year (8.9%).
Past Earnings Growth Analysis
Earnings Trend: MIC's earnings have grown by 18.8% per year over the past 5 years.
Accelerating Growth: MIC's earnings growth over the past year (8.8%) is below its 5-year average (18.8% per year).
Earnings vs Industry: MIC earnings growth over the past year (8.8%) underperformed the IT industry 8.8%.
Return on Equity
High ROE: MIC's Return on Equity (35.7%) is considered high.
How is Microdata's financial position?
Financial Position Analysis
Short Term Liabilities: MIC's short term assets (MAD375.1M) exceed its short term liabilities (MAD210.5M).
Long Term Liabilities: MIC's short term assets (MAD375.1M) exceed its long term liabilities (MAD3.7M).
Debt to Equity History and Analysis
Debt Level: MIC's debt to equity ratio (45.2%) is considered high.
Reducing Debt: MIC's debt to equity ratio has increased from 22.9% to 45.2% over the past 5 years.
Debt Coverage: MIC's debt is well covered by operating cash flow (80.5%).
Interest Coverage: MIC's interest payments on its debt are well covered by EBIT (52.1x coverage).
What is Microdata current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: MIC's dividend (4.86%) is higher than the bottom 25% of dividend payers in the MA market (2.22%).
High Dividend: MIC's dividend (4.86%) is low compared to the top 25% of dividend payers in the MA market (4.86%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, MIC has been paying a dividend for less than 10 years.
Growing Dividend: MIC's dividend payments have increased, but the company has only paid a dividend for 8 years.
Current Payout to Shareholders
Dividend Coverage: At its current payout ratio (86.5%), MIC's payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Hassane Amor serves as the Chairman, Chief Executive Officer and Managing Director of Microdata, S.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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Microdata S.A.'s employee growth, exchange listings and data sources
- Name: Microdata S.A.
- Ticker: MIC
- Exchange: CBSE
- Founded: 1991
- Industry: IT Consulting and Other Services
- Sector: Software
- Market Cap: د.م1.141b
- Shares outstanding: 1.68m
- Website: https://www.microdata.ma
Number of Employees
- Microdata S.A.
- 1, Amina Bent Street Ouahab
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/21 21:01|
|End of Day Share Price||2021/10/21 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.