Business Description
Sovereign Cloud Holdings Ltd
ISIN : AU0000113458
Share Class Description:
ASX:SOV: Ordinary SharesDescription
Sovereign Cloud Holdings Ltd provides sovereign cloud services to Australian Governments and critical national industries. The company's operating segments include Cloud Services which provides Cloud IaaS, Managed Services, and Professional and support services in Australia. Also included in this segment is the resale of hardware and software licensing in Australia; Cyber Security Services which Manages Cyber Security and Cyber related consulting services in Australia; and Others. It generates the majority of its revenue from the Cloud Services segment.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.65 | |||||
| Equity-to-Asset | 0.77 | |||||
| Debt-to-Equity | 0.12 | |||||
| Debt-to-EBITDA | -0.37 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -1.19 | |||||
| Beneish M-Score | 6.53 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -28.7 | |||||
| 3-Year EBITDA Growth Rate | 46.7 | |||||
| 3-Year EPS without NRI Growth Rate | 46.6 | |||||
| 3-Year FCF Growth Rate | 51 | |||||
| 3-Year Book Growth Rate | -38.9 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 31.29 | |||||
| 9-Day RSI | 38.36 | |||||
| 14-Day RSI | 42.39 | |||||
| 6-1 Month Momentum % | -30.49 | |||||
| 12-1 Month Momentum % | -67.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.61 | |||||
| Quick Ratio | 1.61 | |||||
| Cash Ratio | 0.91 | |||||
| Days Sales Outstanding | 85.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -113.5 | |||||
| Shareholder Yield % | -64.75 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Operating Margin % | -196.97 | |||||
| Net Margin % | -192.75 | |||||
| FCF Margin % | -112.54 | |||||
| ROE % | -71.63 | |||||
| ROA % | -52.97 | |||||
| ROIC % | -76.5 | |||||
| 3-Year ROIIC % | -30.45 | |||||
| ROC (Joel Greenblatt) % | -138.5 | |||||
| ROCE % | -64.85 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.93 | |||||
| PB Ratio | 1 | |||||
| Price-to-Tangible-Book | 2.89 | |||||
| EV-to-EBIT | -1.95 | |||||
| EV-to-Forward-EBIT | -1.77 | |||||
| EV-to-EBITDA | -2.86 | |||||
| EV-to-Forward-EBITDA | -4.22 | |||||
| EV-to-Revenue | 3.83 | |||||
| EV-to-Forward-Revenue | 1.35 | |||||
| EV-to-FCF | -3.41 | |||||
| Price-to-Net-Current-Asset-Value | 26 | |||||
| Earnings Yield (Greenblatt) % | -51.28 | |||||
| FCF Yield % | -27.07 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sovereign Cloud Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 10.23 | ||
| EPS (TTM) (A$) | -0.299 | ||
| Beta | 1.25 | ||
| Volatility % | 40.79 | ||
| 14-Day RSI | 42.39 | ||
| 14-Day ATR (A$) | 0.008779 | ||
| 20-Day SMA (A$) | 0.27325 | ||
| 12-1 Month Momentum % | -67.6 | ||
| 52-Week Range (A$) | 0.215 - 4.795538 | ||
| Shares Outstanding (Mil) | 163.56 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sovereign Cloud Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sovereign Cloud Holdings Ltd Stock Events
| Event | Date | Price(A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sovereign Cloud Holdings Ltd Frequently Asked Questions
What is Sovereign Cloud Holdings Ltd(ASX:SOV)'s stock price today?
The current price of ASX:SOV is A$0.26. The 52 week high of ASX:SOV is A$4.80 and 52 week low is A$0.22.
When is next earnings date of Sovereign Cloud Holdings Ltd(ASX:SOV)?
The next earnings date of Sovereign Cloud Holdings Ltd(ASX:SOV) is .
Does Sovereign Cloud Holdings Ltd(ASX:SOV) pay dividends? If so, how much?
Sovereign Cloud Holdings Ltd(ASX:SOV) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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