S.O.I.T.E.C. (SOI.PA) Stock Fundamental Analysis
EPA:SOI - Euronext Paris - Matif - FR0013227113 - Common Stock - Currency: EUR
We assign a fundamental rating of 3 out of 10 to SOI. SOI was compared to 54 industry peers in the Semiconductors & Semiconductor Equipment industry. SOI may be in some trouble as it scores bad on both profitability and health. SOI has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year SOI was profitable.
SOI had a positive operating cash flow in the past year.
In the past 5 years SOI has always been profitable.
Each year in the past 5 years SOI had a positive operating cash flow.
1.2 Ratios
SOI's Return On Assets of 3.27% is on the low side compared to the rest of the industry. SOI is outperformed by 69.81% of its industry peers.
With a Return On Equity value of 5.76%, SOI is not doing good in the industry: 64.15% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 5.13%, SOI is doing worse than 67.92% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for SOI is significantly below the industry average of 15.35%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.27% | ||
| ROE | 5.76% | ||
| ROIC | 5.13% |
ROA(3y)6.51%
ROA(5y)6.87%
ROE(3y)11.85%
ROE(5y)13.12%
ROIC(3y)8.19%
ROIC(5y)8.21%
1.3 Margins
With a Profit Margin value of 10.31%, SOI is not doing good in the industry: 60.38% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of SOI has declined.
With a Operating Margin value of 13.89%, SOI perfoms like the industry average, outperforming 41.51% 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 32.07%, SOI is not doing good in the industry: 86.79% of the companies in the same industry are doing better.
SOI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.89% | ||
| PM (TTM) | 10.31% | ||
| GM | 32.07% |
OM growth 3Y-17.3%
OM growth 5Y-7.38%
PM growth 3Y-23.92%
PM growth 5Y-10.9%
GM growth 3Y-4.29%
GM growth 5Y-0.39%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SOI is destroying value.
SOI has about the same amout of shares outstanding than it did 1 year ago.
SOI has more shares outstanding than it did 5 years ago.
SOI has a worse debt/assets ratio than last year.
2.2 Solvency
SOI has an Altman-Z score of 2.09. This is not the best score and indicates that SOI is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of SOI (2.09) is worse than 75.47% of its industry peers.
The Debt to FCF ratio of SOI is 381.30, which is on the high side as it means it would take SOI, 381.30 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 381.30, SOI is not doing good in the industry: 71.70% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.24 indicates that SOI is not too dependend on debt financing.
SOI's Debt to Equity ratio of 0.24 is in line compared to the rest of the industry. SOI outperforms 52.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 381.3 | ||
| Altman-Z | 2.09 |
ROIC/WACC0.52
WACC9.83%
2.3 Liquidity
A Current Ratio of 2.03 indicates that SOI has no problem at all paying its short term obligations.
SOI has a Current ratio of 2.03. This is comparable to the rest of the industry: SOI outperforms 47.17% of its industry peers.
A Quick Ratio of 1.72 indicates that SOI should not have too much problems paying its short term obligations.
SOI has a Quick ratio of 1.72. This is comparable to the rest of the industry: SOI outperforms 47.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.03 | ||
| Quick Ratio | 1.72 |
3. Growth
3.1 Past
SOI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -47.54%.
Measured over the past years, SOI shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.29% on average per year.
The Revenue has decreased by -8.90% in the past year.
SOI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.31% yearly.
EPS 1Y (TTM)-47.54%
EPS 3Y-23.1%
EPS 5Y-5.29%
EPS Q2Q%-19.33%
Revenue 1Y (TTM)-8.9%
Revenue growth 3Y1.07%
Revenue growth 5Y8.31%
Sales Q2Q%-4.16%
3.2 Future
Based on estimates for the next years, SOI will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.98% on average per year.
Based on estimates for the next years, SOI will show a small growth in Revenue. The Revenue will grow by 3.82% on average per year.
EPS Next Y33.53%
EPS Next 2Y38.54%
EPS Next 3Y14.46%
EPS Next 5Y14.98%
Revenue Next Year-20%
Revenue Next 2Y-3.17%
Revenue Next 3Y2.69%
Revenue Next 5Y3.82%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings ratio is 14.45, which indicates a correct valuation of SOI.
SOI's Price/Earnings ratio is rather cheap when compared to the industry. SOI is cheaper than 83.02% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.82. SOI is valued slightly cheaper when compared to this.
SOI is valuated reasonably with a Price/Forward Earnings ratio of 10.82.
Compared to the rest of the industry, the Price/Forward Earnings ratio of SOI indicates a rather cheap valuation: SOI is cheaper than 84.91% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.21, SOI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.45 | ||
| Fwd PE | 10.82 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SOI indicates a rather cheap valuation: SOI is cheaper than 88.68% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SOI indicates a slightly more expensive valuation: SOI is more expensive than 71.70% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 646.14 | ||
| EV/EBITDA | 5.31 |
4.3 Compensation for Growth
SOI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as SOI's earnings are expected to grow with 14.46% in the coming years.
PEG (NY)0.43
PEG (5Y)N/A
EPS Next 2Y38.54%
EPS Next 3Y14.46%
5. Dividend
5.1 Amount
No dividends for SOI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:SOI (8/1/2025, 7:00:00 PM)
37
-1.25 (-3.27%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor Equipment
Earnings (Last)
Earnings (Next)
Inst Owners64.19%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap1.32B
Analysts72.73
Price Target64.68 (74.81%)
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)-2.62%
PT rev (3m)-19.05%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-22.04%
Revenue NY rev (3m)-22.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.45 | ||
| Fwd PE | 10.82 | ||
| P/S | 1.48 | ||
| P/FCF | 646.14 | ||
| P/OCF | 6.56 | ||
| P/B | 0.83 | ||
| P/tB | 0.86 | ||
| EV/EBITDA | 5.31 |
EPS(TTM)2.56
EY6.92%
EPS(NY)3.42
Fwd EY9.24%
FCF(TTM)0.06
FCFY0.15%
OCF(TTM)5.64
OCFY15.24%
SpS24.93
BVpS44.63
TBVpS43.14
PEG (NY)0.43
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.27% | ||
| ROE | 5.76% | ||
| ROCE | 6% | ||
| ROIC | 5.13% | ||
| ROICexc | 7.74% | ||
| ROICexgc | 8.05% | ||
| OM | 13.89% | ||
| PM (TTM) | 10.31% | ||
| GM | 32.07% | ||
| FCFM | 0.23% |
ROA(3y)6.51%
ROA(5y)6.87%
ROE(3y)11.85%
ROE(5y)13.12%
ROIC(3y)8.19%
ROIC(5y)8.21%
ROICexc(3y)13.3%
ROICexc(5y)14.37%
ROICexgc(3y)13.98%
ROICexgc(5y)15.29%
ROCE(3y)9.57%
ROCE(5y)9.58%
ROICexcg growth 3Y-28.55%
ROICexcg growth 5Y-17.66%
ROICexc growth 3Y-27.88%
ROICexc growth 5Y-16.4%
OM growth 3Y-17.3%
OM growth 5Y-7.38%
PM growth 3Y-23.92%
PM growth 5Y-10.9%
GM growth 3Y-4.29%
GM growth 5Y-0.39%
F-Score5
Asset Turnover0.32
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 381.3 | ||
| Debt/EBITDA | 1.42 | ||
| Cap/Depr | 142.29% | ||
| Cap/Sales | 22.38% | ||
| Interest Coverage | 8.91 | ||
| Cash Conversion | 76.33% | ||
| Profit Quality | 2.23% | ||
| Current Ratio | 2.03 | ||
| Quick Ratio | 1.72 | ||
| Altman-Z | 2.09 |
F-Score5
WACC9.83%
ROIC/WACC0.52
Cap/Depr(3y)178.9%
Cap/Depr(5y)202.69%
Cap/Sales(3y)22.1%
Cap/Sales(5y)22.59%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-47.54%
EPS 3Y-23.1%
EPS 5Y-5.29%
EPS Q2Q%-19.33%
EPS Next Y33.53%
EPS Next 2Y38.54%
EPS Next 3Y14.46%
EPS Next 5Y14.98%
Revenue 1Y (TTM)-8.9%
Revenue growth 3Y1.07%
Revenue growth 5Y8.31%
Sales Q2Q%-4.16%
Revenue Next Year-20%
Revenue Next 2Y-3.17%
Revenue Next 3Y2.69%
Revenue Next 5Y3.82%
EBIT growth 1Y-39.71%
EBIT growth 3Y-16.41%
EBIT growth 5Y0.32%
EBIT Next Year126.49%
EBIT Next 3Y36.1%
EBIT Next 5Y23.02%
FCF growth 1Y103.42%
FCF growth 3Y-65.37%
FCF growth 5Y-33.31%
OCF growth 1Y21.86%
OCF growth 3Y-7.46%
OCF growth 5Y15.12%