MOEX: SOFL - Softline

Yield per half year: -32.43%
Sector: Ритейл

Download the report: word Word , pdf PDF

1. Summary

Disadvantages

  • Negative review Price (155.48 ₽) is higher than fair price (9.21 ₽)
  • Negative review Dividends (0%) are below the sector average (2.78%).
  • Negative review The stock's return over the last year (38.57%) is lower than the sector average (79.98%).
  • Negative review Current debt level 36.03% has increased over 5 years from 31.82%.
  • Negative review The company's current efficiency (ROE=-3%) is lower than the sector average (ROE=38.95%)

2. Share price and performance

2.1. Share price

2.2. News

2.3. Market efficiency

Softline Ритейл Index
7 days -9.4% 2.8% -3.8%
90 days 1.5% 13.3% -2.4%
1 year 38.6% 80% 42%

Negative review SOFL vs Sector: Softline has significantly underperformed the "Ритейл" sector by -41.41% over the past year.

Neutral review SOFL vs Market: Softline has underperformed the market marginally by -3.46% over the past year.

Positive review Stable price: SOFL is not significantly more volatile than the rest of the market on "Московская биржа" over the last 3 months, with typical variations of +/- 5% per week.

Long period: SOFL with weekly volatility of 0.7418% over the past year.

3. Summary of the report

3.1. General

P/E: -98.7
P/S: 1.74

3.2. Revenue

EPS -1.57
ROE -3%
ROA -0.7%
ROIC 3.53%
Ebitda margin -3.6%

4. Fundamental Analysis

4.1. Stock price and price forecast

The fair price is calculated taking into account the Central Bank refinancing rate and earnings per share (EPS)

Negative review company.analysis.fundamental.minus11_title: The current price (155.48 ₽) is higher than the fair price (9.21 ₽).

Negative review Price is higher than fair: The current price (155.48 ₽) is 94.1% higher than the fair price.

4.2. P/E

Positive review P/E vs Sector: The company's P/E (-98.7) is lower than that of the sector as a whole (-1.4217).

Positive review P/E vs Market: The company's P/E (-98.7) is lower than that of the market as a whole (13.96).

4.3. P/BV

Negative review P/BV vs Sector: The company's P/BV (10.9) is higher than that of the sector as a whole (1.1717).

Negative review P/BV vs Market: The company's P/BV (10.9) is higher than that of the market as a whole (-0.0414).

4.3.1 P/BV Similar companies

4.4. P/S

Negative review P/S vs Sector: The company's P/S indicator (1.74) is higher than that of the sector as a whole (0.67).

Positive review P/S vs Market: The company's P/S indicator (1.74) is lower than that of the market as a whole (2.58).

4.4.1 P/S Similar companies

4.5. EV/Ebitda

Positive review EV/Ebitda vs Sector: The company's EV/Ebitda (-64.9) is lower than that of the sector as a whole (16.65).

Positive review EV/Ebitda vs Market: The company's EV/Ebitda (-64.9) is lower than that of the market as a whole (6.1).


5. Profitability

5.1. Profitability and revenue

5.2. Earnings per share - EPS

5.3. Past profitability Ebitda

Negative review Yield Trend: Negative and has fallen by -3054.48% over the last 5 years.

Positive review Accelerating profitability: The return for the last year (0%) exceeds the average return for 5 years (-3054.48%).

Positive review Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-81.84%).

5.4. ROE

Negative review ROE vs Sector: The company's ROE (-3%) is lower than that of the sector as a whole (38.95%).

Negative review ROE vs Market: The company's ROE (-3%) is lower than that of the market as a whole (15.68%).

5.5. ROA

Negative review ROA vs Sector: The company's ROA (-0.7%) is lower than that of the sector as a whole (6.25%).

Negative review ROA vs Market: The company's ROA (-0.7%) is lower than that of the market as a whole (7.21%).

5.6. ROIC

Negative review ROIC vs Sector: The company's ROIC (3.53%) is lower than that of the sector as a whole (10.76%).

Negative review ROIC vs Market: The company's ROIC (3.53%) is lower than that of the market as a whole (13.11%).

6. Finance

6.1. Assets and debt

Positive review Debt level: (36.03%) is quite low in relation to assets.

Negative review Increasing debt: over 5 years, the debt has increased from 31.82% to 36.03%.

Negative review Excess of debt: The debt is not covered by net income, percentage -4954.55%.

6.2. Profit growth and share price

7. Dividends

7.1. Dividend yield vs Market

Negative review Low yield: The dividend yield of the company 0% is below the average for the sector '2.78%.

7.2. Stability and increase in payments

Negative review Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.

Negative review Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.

7.3. Payout percentage

Negative review Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.

8. Insider trades

8.1. Insider trading

Positive review Insider Buying Exceeds insider sales by 100% over the last 3 months.

8.2. Latest transactions

No insider transactions have been recorded yet

8.3. Main owners