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Solium Capital

OTCPK:SIUM.F
Snowflake Description

Excellent balance sheet with reasonable growth potential.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
SIUM.F
OTCPK
CA$1B
Market Cap
  1. Home
  2. US
  3. Software
Company description

Solium Capital Inc. provides cloud-enabled services for administration, financial reporting, and compliance related to equity-based incentive plans in Canada, the United States, and internationally. The last earnings update was 8 days ago. More info.


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  • Solium Capital has significant price volatility in the past 3 months.
SIUM.F Share Price and Events
7 Day Returns
2.2%
OTCPK:SIUM.F
2.4%
US Software
1.2%
US Market
1 Year Returns
71.7%
OTCPK:SIUM.F
25.6%
US Software
3%
US Market
SIUM.F Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Solium Capital (SIUM.F) 2.2% -0.2% 72.7% 71.7% - 132.9%
US Software 2.4% 5.5% 19.8% 25.6% 110.4% 139.4%
US Market 1.2% 2.1% 14.6% 3% 39% 43.5%
1 Year Return vs Industry and Market
  • SIUM.F outperformed the Software industry which returned 25.6% over the past year.
  • SIUM.F outperformed the Market in United States of America which returned 3% over the past year.
Price Volatility
SIUM.F
Industry
5yr Volatility vs Market

Value

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

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 undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Solium Capital to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Solium Capital.

OTCPK:SIUM.F Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 7 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 9.3%
Perpetual Growth Rate 10-Year US Government Bond Rate 2.7%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for OTCPK:SIUM.F
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year US Govt Bond Rate 2.7%
Equity Risk Premium S&P Global 6%
Software Unlevered Beta Simply Wall St/ S&P Global 1.14
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 1.141 (1 + (1- 26.5%) (1.4%))
1.102
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.1
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 2.73% + (1.102 * 5.96%)
9.3%

Discounted Cash Flow Calculation for OTCPK:SIUM.F using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Solium Capital is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

OTCPK:SIUM.F DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (USD, Millions) Source Present Value
Discounted (@ 9.3%)
2019 9.05 Analyst x1 8.28
2020 29.28 Analyst x1 24.51
2021 37.45 Est @ 27.89% 28.68
2022 45.07 Est @ 20.34% 31.58
2023 51.85 Est @ 15.06% 33.24
2024 57.74 Est @ 11.36% 33.87
2025 62.81 Est @ 8.77% 33.71
2026 67.18 Est @ 6.96% 32.98
2027 71.00 Est @ 5.69% 31.89
2028 74.41 Est @ 4.8% 30.58
Present value of next 10 years cash flows $289.33
OTCPK:SIUM.F DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= $74.41 × (1 + 2.73%) ÷ (9.3% – 2.73%)
$1,163.64
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= $1,163.64 ÷ (1 + 9.3%)10
$478.26
OTCPK:SIUM.F Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= $289.33 + $478.26
$767.59
Equity Value per Share
(USD)
= Total value / Shares Outstanding
= $767.59 / 56.74
$18.01
OTCPK:SIUM.F Discount to Share Price
Calculation Result
Exchange Rate USD/CAD
(Reporting currency to currency of TSX:SUM)
1.333
Value per Share
(CAD)
= Value per Share in USD x Exchange Rate (USD/CAD)
= $13.53 x 1.333
CA$18.04
Non-primary Listing Adjustment Factor 1 share in OTCPK:SIUM.F represents 0.75124x of TSX:SUM
(This could be a different class, a depositary receipt, a different currency, or all of these things.)
0.75124x
Value per Share
(Listing Adjusted, USD)
= Value per Share (CAD) x Listing Adjustment Factor
= CA$ 18.04 x 0.75124
$13.55
Value per share (USD) From above. $13.55
Current discount Discount to share price of $14.32
= -1 x ($14.32 - $13.55) / $13.55
-5.7%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of Solium Capital is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
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 Solium Capital's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Solium Capital's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
OTCPK:SIUM.F PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-12-31) in USD $0.09
TSX:SUM Share Price ** TSX (2019-03-19) in CAD CA$19.06
TSX:SUM Share Price converted to USD reporting currency Exchange rate (CAD/ USD) 0.75 $14.3
United States of America Software Industry PE Ratio Median Figure of 84 Publicly-Listed Software Companies 53.03x
United States of America Market PE Ratio Median Figure of 3,058 Publicly-Listed Companies 17.69x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Solium Capital.

OTCPK:SIUM.F PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= TSX:SUM Share Price ÷ EPS (both in USD)

= 14.3 ÷ 0.09

164.1x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Solium Capital is overvalued based on earnings compared to the US Software industry average.
  • Solium Capital is overvalued based on earnings compared to the United States of America market.
Price based on expected Growth
Does Solium Capital's expected growth come at a high price?
Raw Data
OTCPK:SIUM.F PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 164.1x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 7 Analysts
62.5%per year
United States of America Software Industry PEG Ratio Median Figure of 66 Publicly-Listed Software Companies 3.6x
United States of America Market PEG Ratio Median Figure of 2,103 Publicly-Listed Companies 1.48x

*Line of best fit is calculated by linear regression .

OTCPK:SIUM.F PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 164.1x ÷ 62.5%

2.62x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Solium Capital is poor value based on expected growth next year.
Price based on value of assets
What value do investors place on Solium Capital's assets?
Raw Data
OTCPK:SIUM.F PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-12-31) in USD $2.72
TSX:SUM Share Price * TSX (2019-03-19) in CAD CA$19.06
TSX:SUM Share Price converted to USD reporting currency Exchange rate (CAD/ USD) 0.75 $14.3
United States of America Software Industry PB Ratio Median Figure of 220 Publicly-Listed Software Companies 5.84x
United States of America Market PB Ratio Median Figure of 5,156 Publicly-Listed Companies 1.89x
OTCPK:SIUM.F PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= TSX:SUM Share Price ÷ Book Value per Share (both in USD)

= 14.3 ÷ 2.72

5.25x

* Primary Listing of Solium Capital.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Solium Capital is good value based on assets compared to the US Software industry average.
X
Value checks
We assess Solium Capital's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Software industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Software industry average (and greater than 0)? (1 check)
  5. Solium Capital has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Solium Capital expected to perform in the next 1 to 3 years based on estimates from 7 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth 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 it right!
Annual Growth Rate
62.5%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Solium Capital expected to grow at an attractive rate?
  • Solium Capital's earnings growth is expected to exceed the low risk savings rate of 2.7%.
Growth vs Market Checks
  • Solium Capital's earnings growth is expected to exceed the United States of America market average.
  • Solium Capital's revenue growth is expected to exceed the United States of America market average.
Annual Growth Rates Comparison
Raw Data
OTCPK:SIUM.F Future Growth Rates Data Sources
Data Point Source Value (per year)
OTCPK:SIUM.F Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 7 Analysts 62.5%
OTCPK:SIUM.F Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 7 Analysts 14.7%
United States of America Software Industry Earnings Growth Rate Market Cap Weighted Average 16.1%
United States of America Software Industry Revenue Growth Rate Market Cap Weighted Average 10.9%
United States of America Market Earnings Growth Rate Market Cap Weighted Average 14.3%
United States of America Market Revenue Growth Rate Market Cap Weighted Average 7.1%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
OTCPK:SIUM.F Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 7 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
OTCPK:SIUM.F Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2020-12-31 145 30 21 3
2019-12-31 129 14 13 7
OTCPK:SIUM.F Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2018-12-31 108 13 5
2018-09-30 105 14 3
2018-06-30 97 13 0
2018-03-31 91 10 2
2017-12-31 86 15 3
2017-09-30 82 11 5
2017-06-30 81 11 7
2017-03-31 80 12 5
2016-12-31 77 10 4
2016-09-30 78 10 5
2016-06-30 74 9 4
2016-03-31 72 9 6

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Solium Capital's earnings are expected to grow significantly at over 20% yearly.
  • Solium Capital's revenue is expected to grow by 14.7% yearly, however this is not considered high growth (20% yearly).
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.
Raw Data
OTCPK:SIUM.F Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (2 months ago) See Below
Future Estimates Average of up to 7 Analyst Estimates (S&P Global) See Below

All data from Solium Capital Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

OTCPK:SIUM.F Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2020-12-31 0.36 0.42 0.29 4.00
2019-12-31 0.23 0.26 0.19 3.00
OTCPK:SIUM.F Past Financials Data
Date (Data in USD Millions) EPS *
2018-12-31 0.09
2018-09-30 0.05
2018-06-30 0.00
2018-03-31 0.04
2017-12-31 0.07
2017-09-30 0.09
2017-06-30 0.14
2017-03-31 0.10
2016-12-31 0.08
2016-09-30 0.09
2016-06-30 0.09
2016-03-31 0.13

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Solium Capital will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess Solium Capital's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Solium Capital has a total score of 4/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Solium Capital performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Solium Capital's growth in the last year to its industry (Software).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Solium Capital's year on year earnings growth rate was negative over the past 5 years and the most recent earnings are below average.
  • Solium Capital's 1-year earnings growth exceeds its 5-year average (45.9% vs -25.4%)
  • Solium Capital's earnings growth has exceeded the US Software industry average in the past year (45.9% vs 32.7%).
Earnings and Revenue History
Solium Capital's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Solium Capital Company Filings, last reported 2 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

OTCPK:SIUM.F Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-12-31 108.34 4.90 26.65
2018-09-30 104.55 2.85 21.31 -0.28
2018-06-30 96.84 0.23 21.31 -0.28
2018-03-31 91.36 2.35 21.31 -0.28
2017-12-31 86.09 3.36 21.31 -0.28
2017-09-30 82.09 4.62 20.54 4.39
2017-06-30 81.47 6.78 20.54 2.20
2017-03-31 79.90 5.15 20.54 2.20
2016-12-31 77.22 3.97 20.54 2.20
2016-09-30 77.52 4.58 19.02 -3.19
2016-06-30 74.29 4.40 19.02 -1.00
2016-03-31 72.08 6.19 19.02 -1.00
2015-12-31 72.50 8.17 19.02 -1.00
2015-09-30 66.19 7.39 14.76 -0.77
2015-06-30 68.05 7.39 15.84 -0.82
2015-03-31 64.76 7.42 15.61 -0.81
2014-12-31 68.34 8.32 17.07 -0.89
2014-09-30 69.65 9.93 13.17 -0.83
2014-06-30 71.30 10.96 13.81 -0.87
2014-03-31 64.96 9.61 13.35 -0.84
2013-12-31 64.08 8.19 13.86 -0.87
2013-09-30 62.32 7.58 10.23 -1.85
2013-06-30 56.53 5.74 9.98 -1.80
2013-03-31 54.90 10.98 10.34 -1.87
2012-12-31 50.50 10.50 10.56 -1.91
2012-09-30 48.46 9.87 10.39 -0.53
2012-06-30 45.21 8.17 10.04 -0.51
2012-03-31 45.69 2.42 10.26 -0.52

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Solium Capital has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Solium Capital used its assets less efficiently than the US Software industry average last year based on Return on Assets.
  • Solium Capital's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Solium Capital's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Software industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. 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.
Solium Capital has a total score of 2/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Solium Capital's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Solium Capital's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Solium Capital is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Solium Capital's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Solium Capital'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 checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Debt is covered by short term assets, assets are 10.5x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, 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.
Raw Data

All data from Solium Capital Company Filings, last reported 2 months ago.

OTCPK:SIUM.F Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-12-31 154.49 11.39 96.98
2018-09-30 157.03 11.89 96.09
2018-06-30 151.29 12.15 90.50
2018-03-31 151.50 12.55 87.01
2017-12-31 150.34 0.00 100.19
2017-09-30 110.13 0.00 70.28
2017-06-30 106.68 0.00 66.98
2017-03-31 101.49 0.00 64.76
2016-12-31 97.80 0.00 63.67
2016-09-30 98.40 0.00 60.69
2016-06-30 95.98 0.00 57.71
2016-03-31 95.36 0.00 54.73
2015-12-31 89.02 0.00 52.71
2015-09-30 88.43 0.00 49.07
2015-06-30 89.76 0.00 49.70
2015-03-31 86.02 0.00 45.62
2014-12-31 86.35 0.00 49.79
2014-09-30 86.01 0.00 49.45
2014-06-30 86.21 0.00 46.27
2014-03-31 81.66 0.00 39.38
2013-12-31 77.21 0.00 43.63
2013-09-30 53.60 0.00 20.07
2013-06-30 50.10 0.00 16.38
2013-03-31 49.02 0.00 14.40
2012-12-31 44.62 1.99 14.77
2012-09-30 44.37 0.00 20.03
2012-06-30 43.01 0.00 15.89
2012-03-31 34.53 0.00 16.59
  • Solium Capital's level of debt (7.4%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (0% vs 7.4% today).
  • Debt is well covered by operating cash flow (114.9%, greater than 20% of total debt).
  • Solium Capital earns more interest than it pays, coverage of interest payments is not a concern.
X
Financial health checks
We assess Solium Capital's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Solium Capital has a total score of 5/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

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

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Solium Capital dividends.
If you bought $2,000 of Solium Capital shares you are expected to receive $0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Solium Capital's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Solium Capital's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
OTCPK:SIUM.F Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 7 Analyst Estimates (S&P Global) See Below
United States of America Software Industry Average Dividend Yield Market Cap Weighted Average of 24 Stocks 1.5%
United States of America Market Average Dividend Yield Market Cap Weighted Average of 2004 Stocks 2.5%
United States of America Minimum Threshold Dividend Yield 10th Percentile 0.8%
United States of America Bottom 25% Dividend Yield 25th Percentile 1.4%
United States of America Top 25% Dividend Yield 75th Percentile 3.6%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

OTCPK:SIUM.F Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts
2020-12-31
2019-12-31

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Solium Capital has not reported any payouts.
  • Unable to verify if Solium Capital's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Solium Capital's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Solium Capital has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Solium Capital's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Solium Capital afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Solium Capital has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

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

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Marcos Lopez
COMPENSATION $807,054
TENURE AS CEO 3.8 years
CEO Bio

Mr. Marcos A. Lopez has been Chief Executive Officer of Solium Capital Inc. since may 27, 2015 and served as its Managing Director since April 12, 2010 until June 2017 and served as its President. Mr. Lopez served as an Executive Vice President of Corporate Strategy & Business Development at Solium Capital Ltd., a subsidiary of Solium Capital Inc. from May 2007 to April, 2010 and served as the Chief Architect of Solium's Shareworks technology. Mr. Lopez has been involved with Solium since the Solium Capital Inc. inception in 1999. Mr. Lopez served as the President of Solium Capital Ltd. since May 12, 2005 until March 2007. Mr. Lopez served as Vice President of Business Strategy of Solium Capital Inc. He joined Solium Capital Inc. on July 19, 2002 and served as Senior Vice President of Group Retirement Services. He served as the Chief Technology Officer of Solium Capital Inc. February 2003 to May 2005. Mr. Lopez served as the President and Chief Executive Officer of Bitonic Solutions Inc., where he was responsible for the architecture, development and maintenance of the E-SOAP application from January 2000 to May 2003. He has been a Director of Solium Capital Inc. since May 2010 and previously served as its Director from November 2001 to May 4, 2005. He serves as a Member of Advisory Board at Chaordix Inc. Mr. Lopez was awarded the 2001 Young Entrepreneur of the Year Award from the Business Development Bank of Canada. . Mr. Lopez is also a director of Curve Dental Inc. Mr. Lopez holds a Bachelor of Sciences in Computer Science from the University of Calgary.

CEO Compensation
  • Marcos's compensation has increased by more than 20% in the past year.
  • Marcos's remuneration is lower than average for companies of similar size in United States of America.
Management Team Tenure

Average tenure of the Solium Capital management team in years:

3.8
Average Tenure
  • The tenure for the Solium Capital management team is about average.
Management Team

Marcos Lopez

TITLE
CEO & Director
COMPENSATION
$807K
TENURE
3.8 yrs

Jim Wulforst

TITLE
Executive VP & President of USA
COMPENSATION
$697K
TENURE
5.8 yrs

Cameron Hall

TITLE
Executive VP & President of Canada
COMPENSATION
$585K
TENURE
3.1 yrs

Paul Le Roy

TITLE
Executive VP & Australia Country Head
COMPENSATION
$652K
TENURE
2.2 yrs

Sujeet Kini

TITLE
Interim Chief Financial Officer
TENURE
0.9 yrs

Linda Dundas

TITLE
Senior Vice President of Operations
AGE
58

Lance Titchkosky

TITLE
Chief Technology Officer
TENURE
7.2 yrs

Gary Levine

TITLE
Senior Vice President of Legal

James Thomas

TITLE
Chief Marketing Officer

Janice Webster

TITLE
Senior Vice President of Human Resources
TENURE
4.8 yrs
Board of Directors Tenure

Average tenure and age of the Solium Capital board of directors in years:

4.8
Average Tenure
59
Average Age
  • The tenure for the Solium Capital board of directors is about average.
Board of Directors

Mike Broadfoot

TITLE
Chairman of the Board
COMPENSATION
$70K
TENURE
3.8 yrs

Marcos Lopez

TITLE
CEO & Director
COMPENSATION
$807K
TENURE
8.8 yrs

Brian Craig

TITLE
Director
COMPENSATION
$171K
TENURE
17.8 yrs

Colleen Moorehead

TITLE
Director
COMPENSATION
$38K
TENURE
8.8 yrs

Laura Cillis

TITLE
Director
COMPENSATION
$38K
AGE
59
TENURE
4.8 yrs

Tom Muir

TITLE
Lead Director
COMPENSATION
$38K
AGE
62

Shawn Abbott

TITLE
Director
COMPENSATION
$28K
AGE
52
TENURE
4.8 yrs

Joanne Rohde

TITLE
Director
COMPENSATION
$138K
AGE
59
TENURE
1.8 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price ($) Value ($)
05. Dec 18 Sell Jim Wulforst Individual 03. Dec 18 03. Dec 18 -14,400 $9.26 $-133,355
04. Dec 18 Sell Jim Wulforst Individual 30. Nov 18 30. Nov 18 -1,400 $9.15 $-12,803
28. Sep 18 Sell Janice Webster Individual 27. Sep 18 27. Sep 18 -4 $8.66 $-35
20. Jun 18 Sell Lance Titchkosky Individual 19. Jun 18 19. Jun 18 -4 $9.12 $-36
12. Jun 18 Sell Jim Wulforst Individual 08. Jun 18 08. Jun 18 -4 $9.19 $-37
X
Management checks
We assess Solium Capital's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Solium Capital has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Company Info

Description

Solium Capital Inc. provides cloud-enabled services for administration, financial reporting, and compliance related to equity-based incentive plans in Canada, the United States, and internationally. The company offers Shareworks software platforms, such as Plan Admin that unifies various plans to get trusted data and timely reports; Shareworks Participant Experience, which provides a tool for participants to manage their equity plans; and Shareworks Forms Filing for achieving compliance with Section 16 SEC filing requirements. Its Shareworks software platforms also comprise Shareworks Scenarios to perform analysis for financing and exit events; Shareworks Expense Accounting for audit-ready accuracy with reporting; Shareworks Global Compliance for due diligence and equity plans; Shareworks Cap Table to organize and unify stakeholders; and Shareworks Mobile App to keep employees motivated and connected with their equity plan performance on the device. In addition, the company offers Transcentive and Capshare online solutions that integrate the management of various equity plan types, including stock options, share units, share appreciation rights, restricted stock awards, and employee share purchase plans. Solium Capital Inc. was founded in 1999 and is headquartered in Calgary, Canada.

Details
Name: Solium Capital Inc.
SIUM.F
Exchange: OTCPK
Founded: 1999
CA$811,209,939
56,736,602
Website: http://www.solium.com
Address: Solium Capital Inc.
600 3rd Avenue SW,
Suite 1500,
Calgary,
Alberta, T2P 0G5,
Canada
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
TSX SUM Common Shares The Toronto Stock Exchange CA CAD 11. May 2001
OTCPK SIUM.F Common Shares Pink Sheets LLC US USD 11. May 2001
DB RFQ Common Shares Deutsche Boerse AG DE EUR 11. May 2001
Number of employees
Current staff
Staff numbers
781
Solium Capital employees.
Industry
Application Software
Software
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/03/21 00:36
End of day share price update: 2019/03/19 00:00
Last estimates confirmation: 2019/03/14
Last earnings filing: 2019/03/13
Last earnings reported: 2018/12/31
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.