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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.77
STWRY's Cash to Debt is ranked higher than
53% of the 2084 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.03 vs. STWRY: 0.77 )
STWRY' s 10-Year Cash to Debt Range
Min: 0.71   Max: No Debt
Current: 0.77

Equity to Asset 0.54
STWRY's Equity to Asset is ranked higher than
61% of the 2011 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 0.60 vs. STWRY: 0.54 )
STWRY' s 10-Year Equity to Asset Range
Min: 0.39   Max: 0.6
Current: 0.54

0.39
0.6
F-Score: 6
Z-Score: 2.94
M-Score: -3.10
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 18.27
STWRY's Operating margin (%) is ranked higher than
91% of the 2065 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.44 vs. STWRY: 18.27 )
STWRY' s 10-Year Operating margin (%) Range
Min: 19.52   Max: 68.87
Current: 18.27

19.52
68.87
Net-margin (%) 12.45
STWRY's Net-margin (%) is ranked higher than
88% of the 2065 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.78 vs. STWRY: 12.45 )
STWRY' s 10-Year Net-margin (%) Range
Min: 0.79   Max: 18.75
Current: 12.45

0.79
18.75
ROE (%) 11.58
STWRY's ROE (%) is ranked higher than
81% of the 2008 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 7.06 vs. STWRY: 11.58 )
STWRY' s 10-Year ROE (%) Range
Min: 1.52   Max: 27.95
Current: 11.58

1.52
27.95
ROA (%) 5.81
STWRY's ROA (%) is ranked higher than
78% of the 2091 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.76 vs. STWRY: 5.81 )
STWRY' s 10-Year ROA (%) Range
Min: 0.76   Max: 16.13
Current: 5.81

0.76
16.13
ROC (Joel Greenblatt) (%) 255.73
STWRY's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 2073 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 29.03 vs. STWRY: 255.73 )
STWRY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 66.11   Max: 402.65
Current: 255.73

66.11
402.65
Revenue Growth (3Y)(%) -3.90
STWRY's Revenue Growth (3Y)(%) is ranked higher than
56% of the 1674 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 5.60 vs. STWRY: -3.90 )
STWRY' s 10-Year Revenue Growth (3Y)(%) Range
Min: -3.9   Max: 21.8
Current: -3.9

-3.9
21.8
EBITDA Growth (3Y)(%) -8.30
STWRY's EBITDA Growth (3Y)(%) is ranked higher than
60% of the 1370 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 6.90 vs. STWRY: -8.30 )
STWRY' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -10.1   Max: 56.5
Current: -8.3

-10.1
56.5
EPS Growth (3Y)(%) -7.90
STWRY's EPS Growth (3Y)(%) is ranked higher than
63% of the 1281 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 8.20 vs. STWRY: -7.90 )
STWRY' s 10-Year EPS Growth (3Y)(%) Range
Min: -7.9   Max: 177
Current: -7.9

-7.9
177
» STWRY's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

STWRY Guru Trades in

STWRY Guru Trades in

Q2 2012

STWRY Guru Trades in Q2 2012

Ken Fisher 20,875 sh (unchged)
» More
Q3 2012

STWRY Guru Trades in Q3 2012

Ken Fisher Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with STWRY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ken Fisher 2012-09-30 Sold Out $8.13 - $8.13 $ 6.18-24%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 14.70
STWRY's P/E(ttm) is ranked higher than
91% of the 2274 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 59.10 vs. STWRY: 14.70 )
STWRY' s 10-Year P/E(ttm) Range
Min: 10.77   Max: 64.55
Current: 14.7

10.77
64.55
P/B 1.62
STWRY's P/B is ranked higher than
83% of the 2274 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.44 vs. STWRY: 1.62 )
STWRY' s 10-Year P/B Range
Min: 1.46   Max: 4.62
Current: 1.62

1.46
4.62
P/S 1.82
STWRY's P/S is ranked higher than
74% of the 2274 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 2.65 vs. STWRY: 1.82 )
STWRY' s 10-Year P/S Range
Min: 1.64   Max: 9.98
Current: 1.82

1.64
9.98
PFCF 6.17
STWRY's PFCF is ranked higher than
97% of the 2274 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 84.60 vs. STWRY: 6.17 )
STWRY' s 10-Year PFCF Range
Min: 5.56   Max: 17.97
Current: 6.17

5.56
17.97
EV-to-EBIT 9.81
STWRY's EV-to-EBIT is ranked higher than
88% of the 2274 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 33.85 vs. STWRY: 9.81 )
STWRY' s 10-Year EV-to-EBIT Range
Min: 6.5   Max: 43.3
Current: 9.81

6.5
43.3
Shiller P/E 10.99
STWRY's Shiller P/E is ranked higher than
97% of the 2274 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 9999.00 vs. STWRY: 10.99 )
STWRY' s 10-Year Shiller P/E Range
Min: 9.91   Max: 15.26
Current: 10.99

9.91
15.26
Current Ratio 1.53
STWRY's Current Ratio is ranked higher than
59% of the 2048 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.91 vs. STWRY: 1.53 )
STWRY' s 10-Year Current Ratio Range
Min: 0.84   Max: 1.83
Current: 1.53

0.84
1.83
Quick Ratio 1.53
STWRY's Quick Ratio is ranked higher than
63% of the 2048 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.78 vs. STWRY: 1.53 )
STWRY' s 10-Year Quick Ratio Range
Min: 0.84   Max: 1.83
Current: 1.53

0.84
1.83

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.65
STWRY's Dividend Yield is ranked higher than
66% of the 1045 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.63 vs. STWRY: 1.65 )
STWRY' s 10-Year Dividend Yield Range
Min: 0.66   Max: 2.37
Current: 1.65

0.66
2.37
Dividend Payout 0.22
STWRY's Dividend Payout is ranked higher than
92% of the 2274 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 9999.00 vs. STWRY: 0.22 )
STWRY' s 10-Year Dividend Payout Range
Min: 0.64   Max: 1.89
Current: 0.22

0.64
1.89
Dividend growth (3y) 6.40
STWRY's Dividend growth (3y) is ranked higher than
78% of the 632 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 4.80 vs. STWRY: 6.40 )
STWRY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: 6.4
Current: 6.4

0
6.4
Yield on cost (5-Year) 1.73
STWRY's Yield on cost (5-Year) is ranked higher than
63% of the 1075 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.80 vs. STWRY: 1.73 )
STWRY' s 10-Year Yield on cost (5-Year) Range
Min: 0.67   Max: 2.41
Current: 1.73

0.67
2.41
Share Buyback Rate 0.70
STWRY's Share Buyback Rate is ranked higher than
87% of the 1394 Companies
in the Global Software - Infrastructure industry.

( Industry Median: -1.20 vs. STWRY: 0.70 )
STWRY' s 10-Year Share Buyback Rate Range
Min: 0.7   Max: -1.6
Current: 0.7

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 0.58
STWRY's Price/DCF (Projected) is ranked higher than
97% of the 2274 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 8.51 vs. STWRY: 0.58 )
STWRY' s 10-Year Price/DCF (Projected) Range
Min: 0.56   Max: 1.07
Current: 0.58

0.56
1.07
Price/Median PS Value 0.75
STWRY's Price/Median PS Value is ranked higher than
90% of the 2274 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 1.19 vs. STWRY: 0.75 )
STWRY' s 10-Year Price/Median PS Value Range
Min: 0.73   Max: 3.85
Current: 0.75

0.73
3.85
Earnings Yield (Greenblatt) 10.20
STWRY's Earnings Yield (Greenblatt) is ranked higher than
87% of the 2058 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 3.80 vs. STWRY: 10.20 )
STWRY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.3   Max: 15.3
Current: 10.2

2.3
15.3
Forward Rate of Return (Yacktman) 6.48
STWRY's Forward Rate of Return (Yacktman) is ranked higher than
66% of the 1075 Companies
in the Global Software - Infrastructure industry.

( Industry Median: 12.75 vs. STWRY: 6.48 )
STWRY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 5.5   Max: 26.5
Current: 6.48

5.5
26.5

Business Description

Industry: Application Software » Software - Infrastructure
Compare: » details
Traded in other countries:SOW.Germany, 0NJS.UK, SOW.Switzerland,
Software AG was established in 1969. The Company is engaged in the process and integration of software and guides its customers in their transformation to a digital enterprise. Its big data, integration and business process technologies enable customers to drive operational efficiency, modernize their systems and optimize processes for decision making. The Company's business activities are divided into three reportable lines: business process management or Business Process Excellence, data management or Enterprise Transaction Systems and Consulting. The Business Process Excellence or BPE segment consists of software products for completely integrated solutions in the field of Business Process Management for organizations of all industries and sizes. These products and services enable automated analysis, development, control and optimization of data. The Company's offering covers the entire value-creation chain: from analysis, consulting and planning to development, implementation and even monitoring of processes across the entire organization. The Enterprise Transaction Systems, ETS segment has offered database solutions for mainframes and the development and modernization of mainframe-based IT systems. With this segment the Company provides its customers a long-term investment protection. The Consulting segment was realigned in the year under review, and, since the beginning of 2013 it encompassed all consulting and services pertaining to the BPE, ETS and IDS Scheer Consulting, IDSC business lines. Further, the Company is focusing on SAP consulting solutions. Software AG serves customers in more than 70 locations. The Company generates license and maintenance revenue from products in the BPE and ETS segments. The Company's products include ARIS, ALFABET, WEBMETHODS APAMA, TERRACOTTA, ADABAS-NATURAL Application, ADABAS Database Management System, among others. The Company's customers include, Coca-Cola Refreshments, African Bank, CosmosDirekt Insurance Group, DB Netz AG, among other.
» More Articles for STWRY

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