S.O.I.T.E.C. (SOI.PA) Stock Fundamental Analysis
EPA:SOI - Euronext Paris - Matif - FR0013227113 - Common Stock - Currency: EUR
SOI gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 53 industry peers in the Semiconductors & Semiconductor Equipment industry. The financial health of SOI is average, but there are quite some concerns on its profitability. SOI has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year SOI was profitable.
In the past year SOI had a positive cash flow from operations.
Each year in the past 5 years SOI has been profitable.
SOI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of SOI (4.32%) is worse than 66.04% of its industry peers.
SOI's Return On Equity of 7.54% is on the low side compared to the rest of the industry. SOI is outperformed by 62.26% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.84%, SOI is doing worse than 66.04% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for SOI is below the industry average of 15.36%.
The 3 year average ROIC (10.53%) for SOI is well above the current ROIC(5.84%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.32% | ||
| ROE | 7.54% | ||
| ROIC | 5.84% |
ROA(3y)8.81%
ROA(5y)8.4%
ROE(3y)16.38%
ROE(5y)15.95%
ROIC(3y)10.53%
ROIC(5y)10.2%
1.3 Margins
SOI has a Profit Margin of 12.31%. This is comparable to the rest of the industry: SOI outperforms 47.17% of its industry peers.
SOI's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 16.08%, SOI perfoms like the industry average, outperforming 52.83% of the companies in the same industry.
SOI's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 31.61%, SOI is not doing good in the industry: 88.68% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of SOI has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.08% | ||
| PM (TTM) | 12.31% | ||
| GM | 31.61% |
OM growth 3Y11.37%
OM growth 5Y-2.7%
PM growth 3Y13.57%
PM growth 5Y-2.14%
GM growth 3Y2.61%
GM growth 5Y-1.79%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SOI is still creating some value.
Compared to 1 year ago, SOI has more shares outstanding
The number of shares outstanding for SOI has been increased compared to 5 years ago.
SOI has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.61 indicates that SOI is not a great score, but indicates only limited risk for bankruptcy at the moment.
SOI has a worse Altman-Z score (2.61) than 73.58% of its industry peers.
The Debt to FCF ratio of SOI is 12.71, which is on the high side as it means it would take SOI, 12.71 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 12.71, SOI is not doing good in the industry: 60.38% of the companies in the same industry are doing better.
SOI has a Debt/Equity ratio of 0.45. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.45, SOI is not doing good in the industry: 73.58% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 12.71 | ||
| Altman-Z | 2.61 |
ROIC/WACC0.58
WACC10.11%
2.3 Liquidity
A Current Ratio of 3.88 indicates that SOI has no problem at all paying its short term obligations.
The Current ratio of SOI (3.88) is better than 79.25% of its industry peers.
A Quick Ratio of 3.15 indicates that SOI has no problem at all paying its short term obligations.
SOI's Quick ratio of 3.15 is amongst the best of the industry. SOI outperforms 86.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.88 | ||
| Quick Ratio | 3.15 |
3. Growth
3.1 Past
The earnings per share for SOI have decreased strongly by -48.24% in the last year.
Measured over the past years, SOI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.65% on average per year.
SOI shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.32%.
The Revenue has been growing by 17.11% on average over the past years. This is quite good.
EPS 1Y (TTM)-48.24%
EPS 3Y31.22%
EPS 5Y12.65%
EPS Q2Q%-82.19%
Revenue 1Y (TTM)-10.32%
Revenue growth 3Y18.77%
Revenue growth 5Y17.11%
Sales Q2Q%-15.71%
3.2 Future
The Earnings Per Share is expected to grow by 2.11% on average over the next years.
SOI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.92% yearly.
EPS Next Y-38.94%
EPS Next 2Y-16.31%
EPS Next 3Y0.23%
EPS Next 5Y2.11%
Revenue Next Year-8.27%
Revenue Next 2Y-2.98%
Revenue Next 3Y3.4%
Revenue Next 5Y3.92%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
SOI is valuated correctly with a Price/Earnings ratio of 16.52.
67.92% of the companies in the same industry are more expensive than SOI, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of SOI to the average of the S&P500 Index (27.85), we can say SOI is valued slightly cheaper.
With a Price/Forward Earnings ratio of 14.88, SOI is valued correctly.
66.04% of the companies in the same industry are more expensive than SOI, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 20.77. SOI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.52 | ||
| Fwd PE | 14.88 |
4.2 Price Multiples
81.13% of the companies in the same industry are more expensive than SOI, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, SOI is valued a bit cheaper than the industry average as 69.81% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.96 | ||
| EV/EBITDA | 5.99 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)1.31
EPS Next 2Y-16.31%
EPS Next 3Y0.23%
5. Dividend
5.1 Amount
SOI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:SOI (5/2/2025, 9:55:37 AM)
50.87
+1.26 (+2.54%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners66.22%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap1.82B
Analysts78.26
Price Target79.9 (57.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-10.08%
PT rev (3m)-32.34%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.56%
EPS NY rev (3m)-27.73%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.82%
Revenue NY rev (3m)-5.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.52 | ||
| Fwd PE | 14.88 | ||
| P/S | 1.99 | ||
| P/FCF | 30.96 | ||
| P/OCF | 7.27 | ||
| P/B | 1.22 | ||
| P/tB | 1.26 | ||
| EV/EBITDA | 5.99 |
EPS(TTM)3.08
EY6.05%
EPS(NY)3.42
Fwd EY6.72%
FCF(TTM)1.64
FCFY3.23%
OCF(TTM)6.99
OCFY13.75%
SpS25.59
BVpS41.74
TBVpS40.35
PEG (NY)N/A
PEG (5Y)1.31
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.32% | ||
| ROE | 7.54% | ||
| ROCE | 6.54% | ||
| ROIC | 5.84% | ||
| ROICexc | 8.86% | ||
| ROICexgc | 9.17% | ||
| OM | 16.08% | ||
| PM (TTM) | 12.31% | ||
| GM | 31.61% | ||
| FCFM | 6.42% |
ROA(3y)8.81%
ROA(5y)8.4%
ROE(3y)16.38%
ROE(5y)15.95%
ROIC(3y)10.53%
ROIC(5y)10.2%
ROICexc(3y)18.19%
ROICexc(5y)17.24%
ROICexgc(3y)19.27%
ROICexgc(5y)18.6%
ROCE(3y)11.79%
ROCE(5y)11.42%
ROICexcg growth 3Y-2.8%
ROICexcg growth 5Y-12.91%
ROICexc growth 3Y-1.21%
ROICexc growth 5Y-12.01%
OM growth 3Y11.37%
OM growth 5Y-2.7%
PM growth 3Y13.57%
PM growth 5Y-2.14%
GM growth 3Y2.61%
GM growth 5Y-1.79%
F-Score5
Asset Turnover0.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.45 | ||
| Debt/FCF | 12.71 | ||
| Debt/EBITDA | 2.42 | ||
| Cap/Depr | 143.2% | ||
| Cap/Sales | 20.91% | ||
| Interest Coverage | 11.24 | ||
| Cash Conversion | 89.07% | ||
| Profit Quality | 52.19% | ||
| Current Ratio | 3.88 | ||
| Quick Ratio | 3.15 | ||
| Altman-Z | 2.61 |
F-Score5
WACC10.11%
ROIC/WACC0.58
Cap/Depr(3y)215.99%
Cap/Depr(5y)211.2%
Cap/Sales(3y)22.56%
Cap/Sales(5y)20.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-48.24%
EPS 3Y31.22%
EPS 5Y12.65%
EPS Q2Q%-82.19%
EPS Next Y-38.94%
EPS Next 2Y-16.31%
EPS Next 3Y0.23%
EPS Next 5Y2.11%
Revenue 1Y (TTM)-10.32%
Revenue growth 3Y18.77%
Revenue growth 5Y17.11%
Sales Q2Q%-15.71%
Revenue Next Year-8.27%
Revenue Next 2Y-2.98%
Revenue Next 3Y3.4%
Revenue Next 5Y3.92%
EBIT growth 1Y-39.58%
EBIT growth 3Y32.27%
EBIT growth 5Y13.94%
EBIT Next Year40.58%
EBIT Next 3Y22.49%
EBIT Next 5Y14.57%
FCF growth 1Y-40.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-22.4%
OCF growth 3Y-1.68%
OCF growth 5Y23.69%