OTCPK:SLOI.F

Stock Analysis Report

Executive Summary

Soitec S.A. designs and produces semiconductor materials worldwide.

Snowflake

Fundamentals

High growth potential with excellent balance sheet.

Share Price & News

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


Latest Share Price and Events


Market Performance


7 Day Return

0%

SLOI.F

-0.8%

US Semiconductor

-0.2%

US Market


1 Year Return

41.4%

SLOI.F

9.4%

US Semiconductor

1.1%

US Market

SLOI.F outperformed the Semiconductor industry which returned 10.2% over the past year.

SLOI.F outperformed the Market in United States of America which returned 1.6% over the past year.


Share holder returns

SLOI.FIndustryMarket
7 Day0%-0.8%-0.2%
30 Day-1.0%4.9%2.5%
90 Day-1.0%12.0%1.6%
1 Year41.4%41.4%11.5%9.4%3.4%1.1%
3 Year10751.1%10751.1%83.0%72.2%45.2%35.8%
5 Year3853.5%3853.5%123.0%100.4%62.6%44.8%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

Is Soitec undervalued based on future cash flows and its price relative to the stock market?

5%

Discount to future cash flow value


Intrinsic Value Based on Future Cash Flows

Soitec's share price is below the future cash flow value, but not at a moderate discount (< 20%).

Soitec's share price is below the future cash flow value, but not at a substantial discount (< 40%).


Price Based on Earnings

Soitec is overvalued based on earnings compared to the US Semiconductor industry average.

Soitec is overvalued based on earnings compared to the United States of America market.


Price Based on Expected Growth

Soitec is poor value based on expected growth next year.


Price Based on Value of Assets

Soitec is overvalued based on assets compared to the US Semiconductor industry average.


Next Steps

Future Growth

How is Soitec expected to perform in the next 1 to 3 years based on estimates from 6 analysts?

21.6%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Soitec's revenue is expected to grow by 19.4% yearly, however this is not considered high growth (20% yearly).

Soitec's earnings are expected to grow significantly at over 20% yearly.

Soitec's revenue growth is expected to exceed the United States of America market average.

Soitec's earnings growth is expected to exceed the United States of America market average.

Soitec's earnings growth is expected to exceed the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Soitec is expected to efficiently use shareholders’ funds in the future (Return on Equity greater than 20%).


Next Steps

Past Performance

How has Soitec performed over the past 5 years?

79.3%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Soitec has delivered over 20% year on year earnings growth in the past 5 years.

Soitec's 1-year earnings growth is negative, it can't be compared to the 5-year average.

Soitec's 1-year earnings growth is negative, it can't be compared to the US Semiconductor industry average.


Return on Equity

Soitec has efficiently used shareholders’ funds last year (Return on Equity greater than 20%).


Return on Assets

Soitec used its assets more efficiently than the US Semiconductor industry average last year based on Return on Assets.


Return on Capital Employed

Soitec has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Soitec's financial position?


Financial Position Analysis

Soitec is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Soitec's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Soitec's level of debt (46.3%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (114.5% vs 46.3% today).

Debt is well covered by operating cash flow (30.9%, greater than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 23x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 2.4x debt.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

Unable to evaluate Soitec's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Soitec's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Soitec has not reported any payouts.

Unable to verify if Soitec's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Soitec has not reported any payouts.


Future Payout to Shareholders

No need to calculate the sustainability of Soitec's dividends in 3 years as they are not expected to pay a notable one for United States of America.


Next Steps

Management

What is the CEO of Soitec's salary, the management and board of directors tenure and is there insider trading?

2.7yrs

Average management tenure


CEO

Paul Boudre (61yo)

4.7yrs

Tenure

€1,283,468

Compensation

Mr. Paul Boudre has been the Chief Executive Officer of Soitec S.A. since January 16, 2015. Mr. Boudre served as Chief Operating Officer of Soitec S.A. from June 1, 2008 to January 15, 2015 and served as i ...


CEO Compensation Analysis

Paul's remuneration is lower than average for companies of similar size in United States of America.

Paul's compensation has been consistent with company performance over the past year, both up more than 20%.


Management Age and Tenure

2.7yrs

Average Tenure

The tenure for the Soitec management team is about average.


Board Age and Tenure

3.4yrs

Average Tenure

52yo

Average Age

The tenure for the Soitec board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Paul Boudre (61yo)

    CEO & Director

    • Tenure: 4.7yrs
    • Compensation: €1.28m
  • Thom Piliszczuk

    Executive Vice President of Global Strategy

    • Tenure: 0yrs
  • Sébastien Rouge (52yo)

    Chief Financial Officer

    • Tenure: 0yrs
  • Pascal Lobry

    Human Resources Director

    • Tenure: 2.7yrs
  • Joséphine Deege-Mansour

    General Counsel

    • Tenure: 0.8yrs

Board Members

  • Eric Meurice (63yo)

    Chairman of the Board

    • Tenure: 0.5yrs
    • Compensation: €40.66k
  • Kai Aarne Seikku (54yo)

    Director

    • Tenure: 0.3yrs
  • Paul Boudre (61yo)

    CEO & Director

    • Tenure: 4.7yrs
    • Compensation: €1.28m
  • Christophe Gégout (43yo)

    Director

    • Tenure: 3.4yrs
    • Compensation: €65.29k
  • Thierry Sommelet (50yo)

    Director

    • Tenure: 6.2yrs
    • Compensation: €96.62k
  • Sophie Paquin (41yo)

    Director

    • Tenure: 3.2yrs
    • Compensation: €52.00k
  • Guillemette Picard (42yo)

    Director

    • Tenure: 3.3yrs
    • Compensation: €49.11k
  • Satoshi Onishi (55yo)

    Director

    • Tenure: 4.2yrs
    • Compensation: €18.57k
  • Laurence Delpy (46yo)

    Independent Director

    • Tenure: 3.4yrs
    • Compensation: €95.00k
  • Jeffrey Wang (59yo)

    Director

    • Tenure: 0.3yrs

Company Information

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


Key Information

  • Name: Soitec S.A.
  • Ticker: SLOI.F
  • Exchange: OTCPK
  • Founded: 1992
  • Industry: Semiconductors
  • Sector: Semiconductors
  • Market Cap: €3.033b
  • Listing Market Cap: €3.352b
  • Shares outstanding: 32.61m
  • Website: https://www.soitec.com

Number of Employees


Location

  • Soitec S.A.
  • Parc Technologique des Fontaines
  • Chemin des Franques
  • Bernin
  • Rhône-Alpes
  • 38190
  • France

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SLOI.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDFeb 1999
SOIENXTPA (Euronext Paris)YesOrdinary SharesFREURFeb 1999
0RMTLSE (London Stock Exchange)YesOrdinary SharesGBEURFeb 1999
SOH1DB (Deutsche Boerse AG)YesOrdinary SharesDEEURFeb 1999
SOIPBATS-CHIXE (BATS 'Chi-X Europe')YesOrdinary SharesGBEURFeb 1999
SLOI.YOTCPK (Pink Sheets LLC)UNSPONSORED ADRUSUSDOct 2008

Biography

Soitec S.A. designs and produces semiconductor materials worldwide. It offers silicon-on-insulator (SOI) wafers for processor and connectivity system on chips (SoCs), including partially-depleted SOI, full ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/20 00:27
End of Day Share Price2019/09/04 00:00
Earnings2019/03/31
Annual Earnings2019/03/31


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.