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
Soho Development. 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
Soho Development'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 Soho Development 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 Capital Markets industry annual growth in earnings.
Earnings growth vs Low Risk Savings
expected to grow at an
Unable to compare Soho Development's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
Unable to compare Soho Development's earnings growth to the Poland market average as no estimate data is available.
Unable to compare Soho Development's revenue growth to the Poland market average as no estimate data is available.
Unable to determine if Soho Development is high growth as no earnings estimate data is available.
Unable to determine if Soho Development 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.
Soho Development'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.
A company's financial position is much like your own financial position,
it includes everything you own
The boxes below represent the relative size of what makes up
Soho Development's finances.
The net worth of a company is the difference between its assets and liabilities.
Soho Development is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
Soho Development's cash and other short term assets cover its long term commitments.
This treemap shows a more detailed breakdown of
Soho Development's finances. If any of them are yellow this
indicates they may be out of proportion and red means they relate to one of the
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
High level of physical assets or inventory.
Debt is covered by short term assets, assets are 3.6x debt.
Nearly all companies have debt. Debt in itself isn’t
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.
The graphic below shows equity (available funds) and debt, we ideally want to
see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and
whether the level has increased over the past 5 years.
Can Soho Development SA. (WSE:SHD) Improve Your Portfolio Returns?
A widely-used metric to measure a stock's market risk is beta, and the broad market index represents a beta value of one. … SHD’s beta indicates it is a stock that investors may find valuable if they want to reduce the overall market risk exposure of their stock portfolio. … As a result, this aspect of SHD indicates a higher beta than a similar size company with a lower portion of fixed assets on their balance sheet.
Who Are The Major Shareholders Of Soho Development SA. (WSE:SHD)?
With this size of ownership, retail investors can collectively play a role in major company policies that affect shareholders returns, including executive remuneration and the appointment of directors. … Private Company Ownership Potential investors in SHD should also look at another important group of investors: private companies, with a stake of 22.90%, who are primarily invested because of strategic and capital gain interests. … Thus, potential investors should look into these business relations and check how it can impact long-term shareholder returns.Next Steps: With a low level of institutional ownership, investors in SHD need not worry about non-fundamental factors such as ownership structure causing large impact on stock prices.
Does Soho Development SA.'s (WSE:SHD) Past Performance Indicate A Weaker Future?
WSE:SHD Income Statement Mar 12th 18 We can further examine Soho Development's loss by looking at what the industry has been experiencing over the past few years. … Each year, for the last five years Soho Development has seen an annual decline in revenue of -7.02%, on average. … Though Soho Development's past data is helpful, it is only one aspect of my investment thesis.
Soho Development S.A. operates as an investment company. It primarily focuses on investing in real estate, healthcare, food, and publishing sectors, as well as companies that are in the early stages of development. The company was formerly known as Black Lion Fund S.A. and changed its name to Soho Development S.A. in May 2015. Soho Development S.A. was founded in 1994 and is based in Warsaw, Poland.
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.