Text (OTCPK:LCHT.F) - Stock Price, News & Analysis

LCHT.F Stock Overview

Develops and distributes online text communication software for businesses worldwide.

LCHT.F fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	2/6
Past Performance	2/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 38.7% below our estimate of its fair value

Earnings are forecast to grow 4% per year

Analysts in good agreement that stock price will rise by 33.6%

Risk Analysis

Shares are highly illiquid

High level of non-cash earnings

Dividend of 8.03% is not well covered by earnings or free cash flows

Text S.A. Competitors

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US$391.5m

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US$665.6m

Price History & Performance

Summary of all time highs, changes and price drops for Text
Historical stock prices
Current Share Price	zł18.79
52 Week High	zł29.20
52 Week Low	zł18.62
Beta	0.72
11 Month Change	-15.36%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-44.57%

Recent updates

Shareholder Returns

	LCHT.F	US Software	US Market
7D	0.9%	-0.6%	0.7%
1Y	n/a	32.0%	32.3%

Return vs Industry: Insufficient data to determine how LCHT.F performed against the US Software industry.

Return vs Market: Insufficient data to determine how LCHT.F performed against the US Market.

Price Volatility

Is LCHT.F's price volatile compared to industry and market?
LCHT.F volatility
LCHT.F Average Weekly Movement	n/a
Software Industry Average Movement	7.5%
Market Average Movement	6.4%
10% most volatile stocks in US Market	14.8%
10% least volatile stocks in US Market	3.2%

Stable Share Price: LCHT.F has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine LCHT.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2002	n/a	Mariusz Cieply Warm	text.com

Text S.A. develops and distributes online text communication software for businesses worldwide. It offers LiveChat, a platform for online multichannel text communication; ChatBot, a chatbot building platform that allows the creation of conversational chatbots to handle various business scenarios; KnowledgeBase, a platform that lets companies to create knowledge bases for employees and clients; OpenWidget, a solution allowing for an easy installation of widgets on website; and HelpDesk, a solution that supports business communication with the client through various text communication channels, such as mail, live chat, etc. The company was formerly known as LiveChat Software S.A. and changed its name to Text S.A. in September 2023. The company was incorporated in 2002 and is headquartered in Wroclaw, Poland.

Text S.A. Fundamentals Summary

How do Text's earnings and revenue compare to its market cap?
LCHT.F fundamental statistics
Market cap	US$500.80m
Earnings (TTM)	US$42.95m
Revenue (TTM)	US$88.31m

11.7x

P/E Ratio

5.7x

P/S Ratio

Is LCHT.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LCHT.F income statement (TTM)
Revenue	zł338.28m
Cost of Revenue	zł64.34m
Gross Profit	zł273.94m
Other Expenses	zł109.43m
Earnings	zł164.51m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Oct 02, 2024

Earnings per share (EPS)	6.39
Gross Margin	80.98%
Net Profit Margin	48.63%
Debt/Equity Ratio	0%

How did LCHT.F perform over the long term?

See historical performance and comparison

Dividends

8.0%

Current Dividend Yield

94%

Payout Ratio

Text OTCPK:LCHT.F Stock Report