Warning! GuruFocus detected
3 Severe warning signs
with SOM.
Try a 7-Day Free Trial
to check it out.
What is a stock summary page? Click here for an overview.
Business Description
Somero Enterprises Inc
NAICS : 333120
SIC : 3531
ISIN : USU834501038
Share Class Description:
LSE:SOM: Ordinary SharesCompare
Compare
Traded in other countries / regions
SOM.UK IPO Date
2006-11-01Description
Somero Enterprises Inc provides concrete placing solutions. The company provides concrete-leveling equipment, training, education, & support to its customers. Its products include CopperHead, Mini Screed C, S-840, S-15R, S-22E, S-485, S-940, S-10A, & the S-158 Laser Screed machines; STS-11M Topping Spreader; as well as the 3-D Profiler System software, the Somero Floor Levelness System, & the SP-16 Concrete Hose Line-Pulling & Placing System. Its revenues are derived from sales of Boomed screed products, Ride-on screed products, Remanufactured machines sales, 3-D Profiler System, & sales of parts & accessories, other equipment, service, training, & shipping charges. Geographically, it operates in North America, EMEA & ROW (Australia, Latin America, India, China, Korea, & Southeast Asia).
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 10.63 | |||||
| Equity-to-Asset | 0.86 | |||||
| Debt-to-Equity | 0.03 | |||||
| Debt-to-EBITDA | 0.11 | |||||
| Interest Coverage | 455.93 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 11.4 | |||||
| Beneish M-Score | -2.33 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -4.3 | |||||
| 3-Year EBITDA Growth Rate | -15.8 | |||||
| 3-Year EPS without NRI Growth Rate | -17.2 | |||||
| 3-Year FCF Growth Rate | -19.1 | |||||
| 3-Year Book Growth Rate | 6.1 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 35.68 | |||||
| 9-Day RSI | 35.51 | |||||
| 14-Day RSI | 35.07 | |||||
| 3-1 Month Momentum % | -13.85 | |||||
| 6-1 Month Momentum % | -6.67 | |||||
| 12-1 Month Momentum % | -16.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 5.33 | |||||
| Quick Ratio | 3.7 | |||||
| Cash Ratio | 2.56 | |||||
| Days Inventory | 150.57 | |||||
| Days Sales Outstanding | 29.62 | |||||
| Days Payable | 30.24 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.79 | |||||
| Dividend Payout Ratio | 0.87 | |||||
| 3-Year Dividend Growth Rate | 11.3 | |||||
| Forward Dividend Yield % | 6.3 | |||||
| 5-Year Yield-on-Cost % | 17.99 | |||||
| 3-Year Average Share Buyback Ratio | 0.7 | |||||
| Shareholder Yield % | 10.12 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 53.87 | |||||
| Operating Margin % | 22.25 | |||||
| Net Margin % | 17.05 | |||||
| FCF Margin % | 13.94 | |||||
| ROE % | 22.71 | |||||
| ROA % | 19.26 | |||||
| ROIC % | 29.71 | |||||
| 3-Year ROIIC % | -75.03 | |||||
| ROC (Joel Greenblatt) % | 48.19 | |||||
| ROCE % | 28.38 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.9 | |||||
| Forward PE Ratio | 9.24 | |||||
| PE Ratio without NRI | 9.9 | |||||
| Shiller PE Ratio | 7.52 | |||||
| Price-to-Owner-Earnings | 14.08 | |||||
| PEG Ratio | 3.67 | |||||
| PS Ratio | 1.67 | |||||
| PB Ratio | 2.11 | |||||
| Price-to-Tangible-Book | 2.24 | |||||
| Price-to-Free-Cash-Flow | 11.98 | |||||
| Price-to-Operating-Cash-Flow | 10.26 | |||||
| EV-to-EBIT | 6.4 | |||||
| EV-to-Forward-EBIT | 5.94 | |||||
| EV-to-EBITDA | 5.94 | |||||
| EV-to-Forward-EBITDA | 5.42 | |||||
| EV-to-Revenue | 1.4 | |||||
| EV-to-Forward-Revenue | 1.36 | |||||
| EV-to-FCF | 10.12 | |||||
| Price-to-GF-Value | 0.86 | |||||
| Price-to-Projected-FCF | 0.62 | |||||
| Price-to-DCF (Earnings Based) | 0.58 | |||||
| Price-to-DCF (FCF Based) | 0.78 | |||||
| Price-to-Median-PS-Value | 0.76 | |||||
| Price-to-Graham-Number | 0.99 | |||||
| Price-to-Net-Current-Asset-Value | 3.73 | |||||
| Price-to-Net-Cash | 11.2 | |||||
| Earnings Yield (Greenblatt) % | 15.61 | |||||
| FCF Yield % | 8.5 | |||||
| Forward Rate of Return (Yacktman) % | 14.4 |
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
Somero Enterprises Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ÂŁ) | 86.081 | ||
| EPS (TTM) (ÂŁ) | 0.26 | ||
| Beta | 0.47 | ||
| 3-Year Sharpe Ratio | -0.41 | ||
| 3-Year Sortino Ratio | -0.64 | ||
| Volatility % | 37.87 | ||
| 14-Day RSI | 35.07 | ||
| 14-Day ATR (ÂŁ) | 0.081819 | ||
| 20-Day SMA (ÂŁ) | 2.63975 | ||
| 12-1 Month Momentum % | -16.42 | ||
| 52-Week Range (ÂŁ) | 2.45 - 3.8 | ||
| Shares Outstanding (Mil) | 54.84 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 |
Somero Enterprises Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Somero Enterprises Inc Stock Events
| Event | Date | Price (ÂŁ) | ||
|---|---|---|---|---|
| No Event Data | ||||
Somero Enterprises Inc Frequently Asked Questions
What is Somero Enterprises Inc(LSE:SOM)'s stock price today?
The current price of LSE:SOM is ÂŁ2.58. The 52 week high of LSE:SOM is ÂŁ3.80 and 52 week low is ÂŁ2.45.
When is next earnings date of Somero Enterprises Inc(LSE:SOM)?
The next earnings date of Somero Enterprises Inc(LSE:SOM) is 2025-08-29 Est..
Does Somero Enterprises Inc(LSE:SOM) pay dividends? If so, how much?
The Dividend Yield %  of Somero Enterprises Inc(LSE:SOM) is 8.79% (As of Today), Highest Dividend Payout Ratio of Somero Enterprises Inc(LSE:SOM) was 0.87. The lowest was 0.27. And the median was 0.5. The  Forward Dividend Yield % of Somero Enterprises Inc(LSE:SOM) is 6.3%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers