Somero Enterprises Inc provides concrete placing solutions. The company provides concrete-leveling equipment, training, education, & support to its customers. Its products include CopperHead, Mini Screed C, S-840, S-15R, S-22E, S-485, S-940, S-10A, & the S-158 Laser Screed machines; STS-11M Topping Spreader; as well as the 3-D Profiler System software, the Somero Floor Levelness System, & the SP-16 Concrete Hose Line-Pulling & Placing System. Its revenues are derived from sales of Boomed screed products, Ride-on screed products, Remanufactured machines sales, 3-D Profiler System, & sales of parts & accessories, other equipment, service, training, & shipping charges. Geographically, it operates in North America, EMEA & ROW (Australia, Latin America, India, China, Korea, & Southeast Asia).

Financial Strength

10/10

Name	Current	Vs Industry
Cash-To-Debt	17.03
Equity-to-Asset	0.85
Debt-to-Equity	0.02
Debt-to-EBITDA	0.06
Interest Coverage	1771.47
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	13.14	Distress Grey Safe
Beneish M-Score	-2.39	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

4/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	13.5
	3-Year EBITDA Growth Rate	13.1
	3-Year EPS without NRI Growth Rate	13.8
	3-Year FCF Growth Rate	-3.2
	3-Year Book Growth Rate	12.1

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	35.02
	9-Day RSI	42.9
	14-Day RSI	46.7
	6-1 Month Momentum %	6.78
	12-1 Month Momentum %	-7.35

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	4.63
	Quick Ratio	3.22
	Cash Ratio	2.41
	Days Inventory	137.65
	Days Sales Outstanding	27.01
	Days Payable	42.32

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	7.39
	Dividend Payout Ratio	0.77
	3-Year Dividend Growth Rate	30.5
	Forward Dividend Yield %	7.39
	5-Year Yield-on-Cost %	15.86
	3-Year Average Share Buyback Ratio	0.4
	Shareholder Yield %	8.29

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	55.81
	Operating Margin %	27.83
	Net Margin %	23.18
	FCF Margin %	18.8
	ROE %	35.38
	ROA %	28.7
	ROIC %	47.6
	ROC (Joel Greenblatt) %	74.85
	ROCE %	40.58
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	8.66
	Forward PE Ratio	9.72
	PE Ratio without NRI	9.2
	Shiller PE Ratio	10.14
	Price-to-Owner-Earnings	12.18
	PEG Ratio	1.11
	PS Ratio	1.98
	PB Ratio	2.83
	Price-to-Tangible-Book	2.99
	Price-to-Free-Cash-Flow	10.57
	Price-to-Operating-Cash-Flow	9.82
	EV-to-EBIT	6.06
	EV-to-Forward-EBIT	6.22
	EV-to-EBITDA	5.79
	EV-to-Forward-EBITDA	5.89
	EV-to-Revenue	1.67
	EV-to-Forward-Revenue	1.66
	EV-to-FCF	8.88
	Price-to-Projected-FCF	0.7
	Price-to-DCF (Earnings Based)	0.29
	Price-to-DCF (FCF Based)	0.45
	Price-to-Median-PS-Value	0.83
	Price-to-Peter-Lynch-Fair-Value	1.11
	Price-to-Graham-Number	1.11
	Price-to-Net-Current-Asset-Value	4.86
	Price-to-Net-Cash	12.88
	Earnings Yield (Greenblatt) %	16.5
	FCF Yield %	9.72
	Forward Rate of Return (Yacktman) %	17.93

Financials (Next Earnings Date:2024-08-30 Est.)

Annual Quarterly TTM

LSE:SOM's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

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No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

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5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

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Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Somero Enterprises Inc Executives

Details

GF Value: £3.94

LSE:SOM

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with SOM. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	95.47
	EPS (TTM) (£)	0.387
	Beta	1.34
	Volatility %	43.62
	14-Day RSI	46.7
	14-Day ATR (£)	0.147595
	20-Day SMA (£)	3.44625
	12-1 Month Momentum %	-7.35
	52-Week Range (£)	2.5 - 3.8
	Shares Outstanding (Mil)	55.14

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Somero Enterprises Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Somero Enterprises Inc Stock Events

Financials Calendars

	Event	Date	Price(£)
No Event Data

Somero Enterprises Inc Frequently Asked Questions

What is Somero Enterprises Inc(LSE:SOM)'s stock price today?

The current price of LSE:SOM is £3.35. The 52 week high of LSE:SOM is £3.80 and 52 week low is £2.50.

When is next earnings date of Somero Enterprises Inc(LSE:SOM)?

The next earnings date of Somero Enterprises Inc(LSE:SOM) is 2024-08-30 Est..

Does Somero Enterprises Inc(LSE:SOM) pay dividends? If so, how much?

The Dividend Yield % of Somero Enterprises Inc(LSE:SOM) is 7.39% (As of Today), Highest Dividend Payout Ratio of Somero Enterprises Inc(LSE:SOM) was 0.77. The lowest was 0.17. And the median was 0.42. The Forward Dividend Yield % of Somero Enterprises Inc(LSE:SOM) is 7.39%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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