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SOMO

Société Moderne de CéramiqueBVMT:SOMOC Stock Report

Market Cap

د.ت37.0m

7D

-4.3%

1Y

-3.2%

Updated

26 Oct, 2021

Data

Company Financials
SOMOC fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

SOMOC Overview

Société Moderne de Céramique manufactures and sells ceramic tiles, porcelain stoneware, earthenware, and sanitaryware in Tunisia.

Price History & Performance

Summary of all time highs, changes and price drops for Société Moderne de Céramique
Historical stock prices
Current Share Priceد.ت0.90
52 Week Highد.ت0.83
52 Week Lowد.ت1.12
Beta0.38
1 Month Change5.88%
3 Month Change-4.26%
1 Year Change-3.23%
3 Year Change-19.64%
5 Year Change-38.78%
Change since IPO-91.39%

Recent News & Updates

Shareholder Returns

SOMOCTN BuildingTN Market
7D-4.3%-7.7%-1.8%
1Y-3.2%21.3%-1.1%

Return vs Industry: SOMOC underperformed the TN Building industry which returned 21.3% over the past year.

Return vs Market: SOMOC underperformed the TN Market which returned -1.1% over the past year.

Price Volatility

Is SOMOC's price volatile compared to industry and market?
SOMOC volatility
SOMOC Beta0.38
Industry Beta0.51
Market Beta1

Stable Share Price: SOMOC is not significantly more volatile than the rest of TN stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: SOMOC's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1984n/an/ahttps://www.somocergroup.com

Société Moderne de Céramique manufactures and sells ceramic tiles, porcelain stoneware, earthenware, and sanitaryware in Tunisia. It offers ceramic tiles for the walls of kitchens, bathrooms, and other living areas; floor covering tiles; and bathtubs and sanitary ware. The company was founded in 1984 and is based in Monastir, Tunisia.

Société Moderne de Céramique Fundamentals Summary

How do Société Moderne de Céramique's earnings and revenue compare to its market cap?
SOMOC fundamental statistics
Market Capد.ت37.00m
Earnings (TTM)-د.ت15.30m
Revenue (TTM)د.ت126.05m

0.3x

P/S Ratio

-2.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SOMOC income statement (TTM)
Revenueد.ت126.05m
Cost of Revenueد.ت71.54m
Gross Profitد.ت54.52m
Expensesد.ت69.82m
Earnings-د.ت15.30m

Last Reported Earnings

Dec 31, 2020

Next Earnings Date

n/a

Earnings per share (EPS)-0.38
Gross Margin43.25%
Net Profit Margin-12.14%
Debt/Equity Ratio339.1%

How did SOMOC perform over the long term?

See historical performance and comparison

Valuation

Is Société Moderne de Céramique undervalued compared to its fair value and its price relative to the market?

0.69x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate SOMOC's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate SOMOC's fair value to establish if it is undervalued.


Price To Earnings Ratio

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

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


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: SOMOC is good value based on its PB Ratio (0.7x) compared to the XF Building industry average (1.4x).


Future Growth

How is Société Moderne de Céramique forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

11.4%

Forecasted Capital Goods 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 Société Moderne de Céramique 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.


Past Performance

How has Société Moderne de Céramique performed over the past 5 years?

-35.6%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SOMOC is currently unprofitable.

Growing Profit Margin: SOMOC is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SOMOC is unprofitable, and losses have increased over the past 5 years at a rate of 35.6% per year.

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

Earnings vs Industry: SOMOC is unprofitable, making it difficult to compare its past year earnings growth to the Building industry (6.6%).


Return on Equity

High ROE: SOMOC has a negative Return on Equity (-25.09%), as it is currently unprofitable.


Financial Health

How is Société Moderne de Céramique's financial position?


Financial Position Analysis

Short Term Liabilities: SOMOC's short term assets (TND235.3M) exceed its short term liabilities (TND227.8M).

Long Term Liabilities: SOMOC's short term assets (TND235.3M) exceed its long term liabilities (TND77.6M).


Debt to Equity History and Analysis

Debt Level: SOMOC's debt to equity ratio (339.1%) is considered high.

Reducing Debt: SOMOC's debt to equity ratio has increased from 179.4% to 339.1% 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: Insufficient data to determine if SOMOC has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if SOMOC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is Société Moderne de Céramique current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if SOMOC'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 SOMOC's dividend in 3 years as they are not forecast to pay a notable one for the TN market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Société Moderne de Céramique has no CEO, or we have no data on them.


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

Société Moderne de Céramique's employee growth, exchange listings and data sources


Key Information

  • Name: Société Moderne de Céramique
  • Ticker: SOMOC
  • Exchange: BVMT
  • Founded: 1984
  • Industry: Building Products
  • Sector: Capital Goods
  • Market Cap: د.ت36.997m
  • Shares outstanding: 40.66m
  • Website: https://www.somocergroup.com

Location

  • Société Moderne de Céramique
  • Menzel hayet
  • Monastir
  • 5033
  • Tunisia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/26 16:20
End of Day Share Price2021/10/26 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.