Business Description
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.55 | |||||
Debt-to-Equity | 0.34 | |||||
Debt-to-EBITDA | 1.07 | |||||
Interest Coverage | 23.18 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 5.35 | |||||
Beneish M-Score | -2.18 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -29.8 | |||||
3-Year EBITDA Growth Rate | -33.6 | |||||
3-Year EPS without NRI Growth Rate | -32.6 | |||||
3-Year Book Growth Rate | -31.7 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 40.02 | |||||
9-Day RSI | 44.7 | |||||
14-Day RSI | 46.12 | |||||
6-1 Month Momentum % | -7.22 | |||||
12-1 Month Momentum % | -25 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.87 | |||||
Quick Ratio | 1.04 | |||||
Cash Ratio | 0.05 | |||||
Days Inventory | 210.86 | |||||
Days Sales Outstanding | 119.86 | |||||
Days Payable | 148.01 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 2.54 | |||||
Dividend Payout Ratio | 0.57 | |||||
3-Year Dividend Growth Rate | 14.3 | |||||
Forward Dividend Yield % | 2.54 | |||||
5-Year Yield-on-Cost % | 4.72 | |||||
3-Year Average Share Buyback Ratio | -58.7 | |||||
Shareholder Yield % | 0.08 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 46.49 | |||||
Operating Margin % | 18.99 | |||||
Net Margin % | 10.57 | |||||
FCF Margin % | -0.71 | |||||
ROE % | 18.31 | |||||
ROA % | 9.85 | |||||
ROIC % | 16.2 | |||||
ROC (Joel Greenblatt) % | 15.56 | |||||
ROCE % | 24.16 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 26.99 | |||||
PE Ratio without NRI | 22.34 | |||||
Shiller PE Ratio | 17.86 | |||||
Price-to-Owner-Earnings | 45.2 | |||||
PEG Ratio | 3.38 | |||||
PS Ratio | 2.85 | |||||
PB Ratio | 4.73 | |||||
Price-to-Tangible-Book | 4.94 | |||||
Price-to-Operating-Cash-Flow | 70.96 | |||||
EV-to-EBIT | 18.45 | |||||
EV-to-EBITDA | 16.06 | |||||
EV-to-Revenue | 3.03 | |||||
EV-to-FCF | -425.55 | |||||
Price-to-Projected-FCF | 3.72 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.38 | |||||
Price-to-Graham-Number | 2.21 | |||||
Price-to-Net-Current-Asset-Value | 12.65 | |||||
Earnings Yield (Greenblatt) % | 5.42 | |||||
FCF Yield % | -0.25 | |||||
Forward Rate of Return (Yacktman) % | 7.74 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
SOTHEMA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MAD) | 2,485.996 | ||
EPS (TTM) (MAD) | 36.5 | ||
Beta | 0 | ||
Volatility % | 18.74 | ||
14-Day RSI | 46.12 | ||
14-Day ATR (MAD) | 20.470845 | ||
20-Day SMA (MAD) | 994.91 | ||
12-1 Month Momentum % | -25 | ||
52-Week Range (MAD) | 923 - 1260 | ||
Shares Outstanding (Mil) | 7.2 |
Piotroski F-Score Details
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 |
SOTHEMA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
SOTHEMA Stock Events
Event | Date | Price(MAD) | ||
---|---|---|---|---|
No Event Data |
SOTHEMA Frequently Asked Questions
What is SOTHEMA(CAS:SOT)'s stock price today?
When is next earnings date of SOTHEMA(CAS:SOT)?
Does SOTHEMA(CAS:SOT) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |