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SOPA

Société de Production Agricole Teboulba Société AnonymeBVMT:SOPAT Stock Report

Market Cap

د.ت50.4m

7D

0%

1Y

3.9%

Updated

21 Oct, 2021

Data

Company Financials
SOPAT fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

SOPAT Overview

Société de Production Agricole Teboulba Société Anonyme engages in the production and sale of chicken, turkey, and cold meat products in Tunisia.

Price History & Performance

Summary of all time highs, changes and price drops for Société de Production Agricole Teboulba Société Anonyme
Historical stock prices
Current Share Priceد.ت1.33
52 Week Highد.ت1.17
52 Week Lowد.ت1.59
Beta0.38
1 Month Change-6.34%
3 Month Change-5.00%
1 Year Change3.91%
3 Year Change-18.90%
5 Year Change1.53%
Change since IPO-28.88%

Recent News & Updates

Shareholder Returns

SOPATTN FoodTN Market
7D0%-1.3%-0.9%
1Y3.9%16.4%-0.4%

Return vs Industry: SOPAT underperformed the TN Food industry which returned 16.4% over the past year.

Return vs Market: SOPAT exceeded the TN Market which returned -0.2% over the past year.

Price Volatility

Is SOPAT's price volatile compared to industry and market?
SOPAT volatility
SOPAT Beta0.38
Industry Beta0.52
Market Beta1

Stable Share Price: SOPAT is more volatile than 90% of TN stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: SOPAT's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of TN stocks.

About the Company

FoundedEmployeesCEOWebsite
1987n/aSkander Makni

Société de Production Agricole Teboulba Société Anonyme engages in the production and sale of chicken, turkey, and cold meat products in Tunisia. It is involved in the processing of poultry products. The company was founded in 1987 and is based in Téboulba, Tunisia.

Société de Production Agricole Teboulba Société Anonyme Fundamentals Summary

How do Société de Production Agricole Teboulba Société Anonyme's earnings and revenue compare to its market cap?
SOPAT fundamental statistics
Market Capد.ت50.36m
Earnings (TTM)-د.ت4.14m
Revenue (TTM)د.ت132.44m

0.4x

P/S Ratio

-12.2x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SOPAT income statement (TTM)
Revenueد.ت132.44m
Cost of Revenueد.ت113.04m
Gross Profitد.ت19.40m
Expensesد.ت23.54m
Earnings-د.ت4.14m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.11
Gross Margin14.65%
Net Profit Margin-3.12%
Debt/Equity Ratio-430.4%

How did SOPAT perform over the long term?

See historical performance and comparison

Valuation

Is Société de Production Agricole Teboulba Société Anonyme undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Société de Production Agricole Teboulba Société Anonyme is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Société de Production Agricole Teboulba Société Anonyme has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

How is Société de Production Agricole Teboulba Société Anonyme forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

13.5%

Forecasted Food, Beverage & Tobacco 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 de Production Agricole Teboulba Société Anonyme 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 de Production Agricole Teboulba Société Anonyme performed over the past 5 years?

5.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SOPAT is currently unprofitable.

Growing Profit Margin: SOPAT is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SOPAT is unprofitable, but has reduced losses over the past 5 years at a rate of 5.3% per year.

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

Earnings vs Industry: SOPAT is unprofitable, making it difficult to compare its past year earnings growth to the Food industry (8%).


Return on Equity

High ROE: SOPAT's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is Société de Production Agricole Teboulba Société Anonyme's financial position?


Financial Position Analysis

Short Term Liabilities: SOPAT has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: SOPAT has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: SOPAT has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: SOPAT's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


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: SOPAT has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: SOPAT has less than a year of cash runway if free cash flow continues to grow at historical rates of 3.6% each year.


Dividend

What is Société de Production Agricole Teboulba Société Anonyme current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if SOPAT's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: SOPAT is not paying a notable dividend for the TN market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SOPAT'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?

د.ت191k

CEO Compensation


CEO

Skander Makni

no data

Tenure

د.ت191,024

Compensation

Mr. Skander Makni is General Manager and Director at Société de Production Agricole Teboulba Société Anonyme.


CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether Skander's total compensation is reasonable compared to companies of similar size in the TN market.

Compensation vs Earnings: Insufficient data to compare Skander's compensation with company performance.


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 been diluted in the past year, with total shares outstanding growing by 35.9%.


Top Shareholders

Company Information

Société de Production Agricole Teboulba Société Anonyme's employee growth, exchange listings and data sources


Key Information

  • Name: Société de Production Agricole Teboulba Société Anonyme
  • Ticker: SOPAT
  • Exchange: BVMT
  • Founded: 1987
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: د.ت50.355m
  • Shares outstanding: 37.86m

Location

  • Société de Production Agricole Teboulba Société Anonyme
  • Avenue du 23 Janvier
  • BP 19
  • Téboulba
  • 5080
  • Tunisia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/21 20:57
End of Day Share Price2021/10/21 00:00
Earnings2021/06/30
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.