CAS:SOT (Morocco)
Â
Act. Provenant de Regroupement
MAD
1,130
-9 (-0.79%)
Apr 2
Warning! GuruFocus detected
4 Severe warning signs
with SOT.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
SOTHEMA
ISIN : MA0000012502
Share Class Description:
CAS:SOT: Act. Provenant de RegroupementDescription
SOTHEMA engages in representation, purchase and sale of pharmaceutical, chemical, health-related, biological, veterinary, plant-based, cosmetic and scented products. The company sells its products in Morocco and overseas.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.39 | |||||
Debt-to-EBITDA | 1.11 | |||||
Interest Coverage | 19.21 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 5.89 | |||||
Beneish M-Score | -2.18 | |||||
WACC vs ROIC |
Growth Rank
3/10
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 | 68.38 | |||||
9-Day RSI | 67.66 | |||||
14-Day RSI | 64.32 | |||||
3-1 Month Momentum % | 12.3 | |||||
6-1 Month Momentum % | 10.31 | |||||
12-1 Month Momentum % | 7.95 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.62 | |||||
Quick Ratio | 0.96 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 207.43 | |||||
Days Sales Outstanding | 130.46 | |||||
Days Payable | 169.78 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.49 | |||||
Dividend Payout Ratio | 0.44 | |||||
3-Year Dividend Growth Rate | 14.3 | |||||
Forward Dividend Yield % | 1.49 | |||||
5-Year Yield-on-Cost % | 2.77 | |||||
3-Year Average Share Buyback Ratio | -58.7 | |||||
Shareholder Yield % | -0.18 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 45.35 | |||||
Operating Margin % | 19.18 | |||||
Net Margin % | 10.44 | |||||
FCF Margin % | 0.95 | |||||
ROE % | 18.67 | |||||
ROA % | 9.55 | |||||
ROIC % | 17.08 | |||||
3-Year ROIIC % | 9.55 | |||||
ROC (Joel Greenblatt) % | 22.32 | |||||
ROCE % | 24.44 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 29.66 | |||||
PE Ratio without NRI | 29 | |||||
Shiller PE Ratio | 20.65 | |||||
Price-to-Owner-Earnings | 47.63 | |||||
PEG Ratio | 4.39 | |||||
PS Ratio | 3.1 | |||||
PB Ratio | 5.36 | |||||
Price-to-Tangible-Book | 5.54 | |||||
Price-to-Free-Cash-Flow | 326.69 | |||||
Price-to-Operating-Cash-Flow | 56.72 | |||||
EV-to-EBIT | 20.39 | |||||
EV-to-EBITDA | 16.26 | |||||
EV-to-Revenue | 3.29 | |||||
EV-to-FCF | 349.52 | |||||
Price-to-GF-Value | 1.15 | |||||
Price-to-Projected-FCF | 4.27 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.87 | |||||
Price-to-Graham-Number | 2.67 | |||||
Price-to-Net-Current-Asset-Value | 15.42 | |||||
Earnings Yield (Greenblatt) % | 4.91 | |||||
FCF Yield % | 0.3 | |||||
Forward Rate of Return (Yacktman) % | 7.59 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
SOTHEMA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil MAD) | 2,629.61 | ||
EPS (TTM) (MAD) | 38.1 | ||
Beta | - | ||
3-Year Sharpe Ratio | -0.9 | ||
3-Year Sortino Ratio | -1.05 | ||
Volatility % | 15.16 | ||
14-Day RSI | 64.32 | ||
14-Day ATR (MAD) | 34.650133 | ||
20-Day SMA (MAD) | 1081.1 | ||
12-1 Month Momentum % | 7.95 | ||
52-Week Range (MAD) | 881 - 1220 | ||
Shares Outstanding (Mil) | 7.2 |
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 |
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?
The current price of CAS:SOT is MAD1130.00. The 52 week high of CAS:SOT is MAD1220.00 and 52 week low is MAD881.00.
When is next earnings date of SOTHEMA(CAS:SOT)?
The next earnings date of SOTHEMA(CAS:SOT) is .
Does SOTHEMA(CAS:SOT) pay dividends? If so, how much?
The Dividend Yield %  of SOTHEMA(CAS:SOT) is 1.49% (As of Today), Highest Dividend Payout Ratio of SOTHEMA(CAS:SOT) was 0.67. The lowest was 0.12. And the median was 0.53. The  Forward Dividend Yield % of SOTHEMA(CAS:SOT) is 1.49%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |