Business Description
Softec SpA
Piazzale Lugano 19, Milan, ITA, 20158
Description
Softec SpA develops a range of software products and solutions in the areas of mobile telecommunications applications, Internet and social enterprise, media and publishing and enterprise softwares. It also offers project and services consulting.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.24 | |||||
| Equity-to-Asset | 0.12 | |||||
| Debt-to-Equity | 0.37 | |||||
| Debt-to-EBITDA | -1.69 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -0.86 | |||||
| Beneish M-Score | 0 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -17.4 | |||||
| 3-Year FCF Growth Rate | 30.9 | |||||
| 3-Year Book Growth Rate | -40.5 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 98.4 | |||||
| 9-Day RSI | 94.03 | |||||
| 14-Day RSI | 89.18 | |||||
| 6-1 Month Momentum % | -14.29 | |||||
| 12-1 Month Momentum % | -4.29 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.66 | |||||
| Quick Ratio | 0.56 | |||||
| Cash Ratio | 0.12 | |||||
| Days Inventory | 41.79 | |||||
| Days Sales Outstanding | 113.61 | |||||
| Days Payable | 188.31 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 48.47 | |||||
| Operating Margin % | -26.51 | |||||
| Net Margin % | -18.81 | |||||
| ROE % | -70.22 | |||||
| ROA % | -12.57 | |||||
| ROIC % | -19.08 | |||||
| ROC (Joel Greenblatt) % | -51.31 | |||||
| ROCE % | -21.23 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.86 | |||||
| PB Ratio | 5.32 | |||||
| EV-to-EBIT | -4.98 | |||||
| EV-to-EBITDA | -24.06 | |||||
| EV-to-Revenue | 0.85 | |||||
| EV-to-FCF | -10.91 | |||||
| Earnings Yield (Greenblatt) % | -20.07 | |||||
| Forward Rate of Return (Yacktman) % | -240.71 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 5.424 | ||
| EPS (TTM) (€) | -0.41 | ||
| Beta | 0.69 | ||
| Volatility % | 73.31 | ||
| 14-Day RSI | 89.18 | ||
| 14-Day ATR (€) | 0.034398 | ||
| 20-Day SMA (€) | 1.515 | ||
| 12-1 Month Momentum % | -4.29 | ||
| 52-Week Range (€) | 1.45 - 3 | ||
| Shares Outstanding (Mil) | 2.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| 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 |
Softec SpA Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||