Switch to:

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 : 8/10

vs
industry
vs
history
Cash to Debt 0.71
STWRY's Cash to Debt is ranked higher than
50% of the 1738 Companies
in the Global Software - Application industry.

( Industry Median: 4.49 vs. STWRY: 0.71 )
STWRY' s 10-Year Cash to Debt Range
Min: 0.71   Max: No Debt
Current: 0.71

Equity to Asset 0.53
STWRY's Equity to Asset is ranked higher than
60% of the 1710 Companies
in the Global Software - Application industry.

( Industry Median: 0.59 vs. STWRY: 0.53 )
STWRY' s 10-Year Equity to Asset Range
Min: 0.39   Max: 0.6
Current: 0.53

0.39
0.6
Interest Coverage No Debt
STWRY's Interest Coverage is ranked higher than
95% of the 1136 Companies
in the Global Software - Application industry.

( Industry Median: 704.34 vs. STWRY: No Debt )
STWRY' s 10-Year Interest Coverage Range
Min: 12.88   Max: 9999.99
Current: No Debt

12.88
9999.99
F-Score: 6
Z-Score: 2.94
M-Score: -2.94
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 (%) 17.66
STWRY's Operating margin (%) is ranked higher than
90% of the 1732 Companies
in the Global Software - Application industry.

( Industry Median: 5.56 vs. STWRY: 17.66 )
STWRY' s 10-Year Operating margin (%) Range
Min: 19.52   Max: 68.87
Current: 17.66

19.52
68.87
Net-margin (%) 12.09
STWRY's Net-margin (%) is ranked higher than
88% of the 1732 Companies
in the Global Software - Application industry.

( Industry Median: 3.80 vs. STWRY: 12.09 )
STWRY' s 10-Year Net-margin (%) Range
Min: 0.79   Max: 18.75
Current: 12.09

0.79
18.75
ROE (%) 11.70
STWRY's ROE (%) is ranked higher than
80% of the 1695 Companies
in the Global Software - Application industry.

( Industry Median: 6.72 vs. STWRY: 11.70 )
STWRY' s 10-Year ROE (%) Range
Min: 1.52   Max: 27.95
Current: 11.7

1.52
27.95
ROA (%) 5.88
STWRY's ROA (%) is ranked higher than
77% of the 1746 Companies
in the Global Software - Application industry.

( Industry Median: 3.73 vs. STWRY: 5.88 )
STWRY' s 10-Year ROA (%) Range
Min: 0.76   Max: 16.13
Current: 5.88

0.76
16.13
ROC (Joel Greenblatt) (%) 254.25
STWRY's ROC (Joel Greenblatt) (%) is ranked higher than
93% of the 1740 Companies
in the Global Software - Application industry.

( Industry Median: 29.64 vs. STWRY: 254.25 )
STWRY' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 66.11   Max: 402.65
Current: 254.25

66.11
402.65
Revenue Growth (%) -3.90
STWRY's Revenue Growth (%) is ranked higher than
53% of the 1461 Companies
in the Global Software - Application industry.

( Industry Median: 6.40 vs. STWRY: -3.90 )
STWRY' s 10-Year Revenue Growth (%) Range
Min: -3.9   Max: 21.8
Current: -3.9

-3.9
21.8
EBITDA Growth (%) -8.30
STWRY's EBITDA Growth (%) is ranked higher than
57% of the 1181 Companies
in the Global Software - Application industry.

( Industry Median: 8.50 vs. STWRY: -8.30 )
STWRY' s 10-Year EBITDA Growth (%) Range
Min: -10.1   Max: 56.5
Current: -8.3

-10.1
56.5
EPS Growth (%) -7.90
STWRY's EPS Growth (%) is ranked higher than
61% of the 1129 Companies
in the Global Software - Application industry.

( Industry Median: 8.40 vs. STWRY: -7.90 )
STWRY' s 10-Year EPS Growth (%) 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 $ 5.99-26%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 13.60
STWRY's P/E(ttm) is ranked higher than
89% of the 1860 Companies
in the Global Software - Application industry.

( Industry Median: 45.10 vs. STWRY: 13.60 )
STWRY' s 10-Year P/E(ttm) Range
Min: 10.77   Max: 64.55
Current: 13.6

10.77
64.55
P/B 1.60
STWRY's P/B is ranked higher than
79% of the 1860 Companies
in the Global Software - Application industry.

( Industry Median: 2.60 vs. STWRY: 1.60 )
STWRY' s 10-Year P/B Range
Min: 1.57   Max: 4.62
Current: 1.6

1.57
4.62
P/S 1.60
STWRY's P/S is ranked higher than
71% of the 1860 Companies
in the Global Software - Application industry.

( Industry Median: 2.17 vs. STWRY: 1.60 )
STWRY' s 10-Year P/S Range
Min: 1.6   Max: 9.98
Current: 1.6

1.6
9.98
PFCF 9.90
STWRY's PFCF is ranked higher than
95% of the 1860 Companies
in the Global Software - Application industry.

( Industry Median: 9999.00 vs. STWRY: 9.90 )
STWRY' s 10-Year PFCF Range
Min: 6.44   Max: 17.97
Current: 9.9

6.44
17.97
EV-to-EBIT 9.55
STWRY's EV-to-EBIT is ranked higher than
86% of the 1860 Companies
in the Global Software - Application industry.

( Industry Median: 30.16 vs. STWRY: 9.55 )
STWRY' s 10-Year EV-to-EBIT Range
Min: 6.5   Max: 43.3
Current: 9.55

6.5
43.3
Shiller P/E 9.90
STWRY's Shiller P/E is ranked higher than
97% of the 1860 Companies
in the Global Software - Application industry.

( Industry Median: 9999.00 vs. STWRY: 9.90 )
STWRY' s 10-Year Shiller P/E Range
Min: 9.69   Max: 15.11
Current: 9.9

9.69
15.11
Current Ratio 1.83
STWRY's Current Ratio is ranked higher than
64% of the 1735 Companies
in the Global Software - Application industry.

( Industry Median: 1.90 vs. STWRY: 1.83 )
STWRY' s 10-Year Current Ratio Range
Min: 0.84   Max: 1.83
Current: 1.83

0.84
1.83
Quick Ratio 1.83
STWRY's Quick Ratio is ranked higher than
67% of the 1735 Companies
in the Global Software - Application industry.

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

0.84
1.83

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.70
STWRY's Dividend Yield is ranked higher than
69% of the 909 Companies
in the Global Software - Application industry.

( Industry Median: 1.74 vs. STWRY: 1.70 )
STWRY' s 10-Year Dividend Yield Range
Min: 0.74   Max: 2.55
Current: 1.7

0.74
2.55
Dividend Payout 0.22
STWRY's Dividend Payout is ranked higher than
92% of the 1860 Companies
in the Global Software - Application industry.

( Industry Median: 9999.00 vs. STWRY: 0.22 )
STWRY' s 10-Year Dividend Payout Range
Min: 0.64   Max: 2.56
Current: 0.22

0.64
2.56
Dividend growth (3y) -100.00
STWRY's Dividend growth (3y) is ranked higher than
51% of the 548 Companies
in the Global Software - Application industry.

( Industry Median: 2.40 vs. STWRY: -100.00 )
STWRY' s 10-Year Dividend growth (3y) Range
Min: 0   Max: -2.6
Current: -100

Yield on cost (5-Year) 1.70
STWRY's Yield on cost (5-Year) is ranked higher than
65% of the 939 Companies
in the Global Software - Application industry.

( Industry Median: 1.81 vs. STWRY: 1.70 )
STWRY' s 10-Year Yield on cost (5-Year) Range
Min: 0.74   Max: 2.55
Current: 1.7

0.74
2.55
Share Buyback Rate 0.70
STWRY's Share Buyback Rate is ranked higher than
87% of the 1231 Companies
in the Global Software - Application industry.

( Industry Median: -1.10 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) 0.56
STWRY's Price/DCF (Projected) is ranked higher than
97% of the 1860 Companies
in the Global Software - Application industry.

( Industry Median: 5.24 vs. STWRY: 0.56 )
STWRY' s 10-Year Price/DCF (Projected) Range
Min: 0.69   Max: 0.9
Current: 0.56

0.69
0.9
Price/Median PS Value 0.68
STWRY's Price/Median PS Value is ranked higher than
92% of the 1860 Companies
in the Global Software - Application industry.

( Industry Median: 1.09 vs. STWRY: 0.68 )
STWRY' s 10-Year Price/Median PS Value Range
Min: 0.75   Max: 3.83
Current: 0.68

0.75
3.83
Earnings Yield (Greenblatt) 10.50
STWRY's Earnings Yield (Greenblatt) is ranked higher than
80% of the 1496 Companies
in the Global Software - Application industry.

( Industry Median: 6.10 vs. STWRY: 10.50 )
STWRY' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.3   Max: 15.3
Current: 10.5

2.3
15.3
Forward Rate of Return (Yacktman) 9.80
STWRY's Forward Rate of Return (Yacktman) is ranked higher than
77% of the 1331 Companies
in the Global Software - Application industry.

( Industry Median: 5.70 vs. STWRY: 9.80 )
STWRY' s 10-Year Forward Rate of Return (Yacktman) Range
Min: 4.3   Max: 59.6
Current: 9.8

4.3
59.6

Business Description

Industry: Application Software » Software - Application
Compare: » details
Traded in other countries:SOW.Germany, 0NJS.UK
Software AG provides process and integration software. It operates through 3 reporting segments: Business Process Management, Enterprise Transaction Systems and IDS Scheer Consulting. It also offers licenses, maintenance, consulting and other IT services.
» More Articles for OTCPK:STWRY

Headlines

Articles On GuruFocus.com
Stocks Within 10% of Their Historic Low P/B and Share Price Jul 01 2013 
Baron Funds Comments on Softbank Corp Aug 30 2012 

More From Other Websites
Software AG Unveils Comprehensive Integration Cloud Portfolio Oct 15 2014
SOFTWARE AG Financials Sep 24 2014
Asia shares rise ahead of China GDP, Europe down Jul 15 2014
Asia shares rise ahead of China GDP, Europe down Jul 15 2014
Software AG keeps dividend on track Mar 17 2014
Apama Market Surveillance and Monitoring Solution Goes ‘Live’ with FX Benchmarking Abuse... Mar 13 2014
CeBIT 2014: Software AG releases Intelligent Business Operations to handle next generation smart... Mar 09 2014
CeBIT 2014: Software AG Demonstrates the Latest Innovations for the Digital Enterprise Mar 09 2014
CeBIT 2014: Software AG supercharges Big Data and Streaming Analytics performance with new Intel... Mar 07 2014
Software AG with strong partners at CeBIT 2014: Taking the Road to the Digital Enterprise together Mar 04 2014
Software AG Publishes 'The Digital Enterprise' – how 22 enterprises are profiting from the digital... Feb 05 2014
Software AG’s 2013 License Revenue Highest In Company History Largest Business Line Again... Jan 28 2014
Software AG launches first Innovation World 2014 Idea Contest for Universities worldwide Jan 22 2014
A Smart Response is the Key to Gaining Value from Big Data Jan 16 2014
SOFTWARE AG NAMED A LEADER IN THE MAGIC QUADRANT 2013 FOR INTEGRATED IT PORTFOLIO ANALYSIS... Dec 12 2013
Share Buy-back program: Disclosure pursuant to Article 4 (2) Commission Regulation (EC) No 2273/2003 Nov 12 2013
“God particle” scenario at the Software AG booth at CeBIT 2014: CERN and University of Marburg... Nov 11 2013
Software AG invests in new University Relations Program Nov 05 2013

Personalized Checklist








Within your circle of competence?
Macro economic environment favorable?
High quality business?
Enough margin of safety with stocks?
Gurus are buying?
Insiders are buying?
Management capable and shareholder friendly?
Catalyst for stock price to appreciate?
Your level of confidence with the research?

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK