SOSTRAVEL.COM SPA (SOS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:SOS - IT0005338675 - Common Stock
0.47 EUR
+0.01 (+2.17%)
SOS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 21 industry peers in the Interactive Media & Services industry. While SOS seems to be doing ok healthwise, there are quite some concerns on its profitability. SOS has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
SOS had positive earnings in the past year.
SOS had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: SOS reported negative net income in multiple years.
In multiple years SOS reported negative operating cash flow during the last 5 years.
1.2 Ratios
SOS has a Return On Assets of 0.79%. This is in the lower half of the industry: SOS underperforms 66.67% of its industry peers.
With a Return On Equity value of 1.48%, SOS perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
SOS has a Return On Invested Capital (3.67%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.79% | ||
| ROE | 1.48% | ||
| ROIC | 3.67% |
ROA(3y)2.09%
ROA(5y)-12.51%
ROE(3y)3.1%
ROE(5y)-17.81%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SOS has a Profit Margin of 0.30%. This is in the lower half of the industry: SOS underperforms 66.67% of its industry peers.
SOS has a Operating Margin of 1.34%. This is in the lower half of the industry: SOS underperforms 61.90% of its industry peers.
The Gross Margin of SOS (10.48%) is worse than 85.71% of its industry peers.
In the last couple of years the Gross Margin of SOS has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.34% | ||
| PM (TTM) | 0.3% | ||
| GM | 10.48% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-20.65%
2. Health
2.1 Basic Checks
SOS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for SOS has been increased compared to 1 year ago.
The number of shares outstanding for SOS has been increased compared to 5 years ago.
Compared to 1 year ago, SOS has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.65 indicates that SOS is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.65, SOS is in line with its industry, outperforming 57.14% of the companies in the same industry.
The Debt to FCF ratio of SOS is 6.71, which is on the high side as it means it would take SOS, 6.71 years of fcf income to pay off all of its debts.
SOS has a Debt to FCF ratio of 6.71. This is in the lower half of the industry: SOS underperforms 66.67% of its industry peers.
A Debt/Equity ratio of 0.32 indicates that SOS is not too dependend on debt financing.
SOS's Debt to Equity ratio of 0.32 is in line compared to the rest of the industry. SOS outperforms 42.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.71 | ||
| Altman-Z | 3.65 |
ROIC/WACC0.53
WACC6.89%
2.3 Liquidity
A Current Ratio of 2.43 indicates that SOS has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.43, SOS belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
A Quick Ratio of 2.43 indicates that SOS has no problem at all paying its short term obligations.
SOS has a Quick ratio of 2.43. This is amongst the best in the industry. SOS outperforms 90.48% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.43 | ||
| Quick Ratio | 2.43 |
3. Growth
3.1 Past
SOS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -94.33%.
Looking at the last year, SOS shows a quite strong growth in Revenue. The Revenue has grown by 14.92% in the last year.
The Revenue has been growing by 58.56% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-94.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-98.56%
Revenue 1Y (TTM)14.92%
Revenue growth 3Y226.83%
Revenue growth 5Y58.56%
Sales Q2Q%21.4%
3.2 Future
SOS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 122.40% yearly.
Based on estimates for the next years, SOS will show a quite strong growth in Revenue. The Revenue will grow by 11.92% on average per year.
EPS Next Y400%
EPS Next 2Y182.84%
EPS Next 3Y122.4%
EPS Next 5YN/A
Revenue Next Year18.66%
Revenue Next 2Y13.87%
Revenue Next 3Y11.92%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 47.00, the valuation of SOS can be described as expensive.
Based on the Price/Earnings ratio, SOS is valued a bit more expensive than 66.67% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.17, SOS is valued quite expensively.
The Price/Forward Earnings ratio is 9.31, which indicates a very decent valuation of SOS.
SOS's Price/Forward Earnings ratio is rather cheap when compared to the industry. SOS is cheaper than 85.71% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.79, SOS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47 | ||
| Fwd PE | 9.31 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SOS indicates a rather cheap valuation: SOS is cheaper than 85.71% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, SOS is valued a bit cheaper than the industry average as 76.19% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.92 | ||
| EV/EBITDA | 8.8 |
4.3 Compensation for Growth
SOS'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 SOS's earnings are expected to grow with 122.40% in the coming years.
PEG (NY)0.12
PEG (5Y)N/A
EPS Next 2Y182.84%
EPS Next 3Y122.4%
5. Dividend
5.1 Amount
SOS has a yearly dividend return of 0.66%, which is pretty low.
The stock price of SOS dropped by -49.57% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 1.11, SOS pays a better dividend. On top of this SOS pays more dividend than 85.71% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, SOS's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.66% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y182.84%
EPS Next 3Y122.4%
BIT:SOS (1/2/2026, 7:00:00 PM)
0.47
+0.01 (+2.17%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners0%
Inst Owner ChangeN/A
Ins Owners23.95%
Ins Owner ChangeN/A
Market Cap6.19M
Revenue(TTM)22.44M
Net Income(TTM)67.70K
Analysts80
Price Target1.33 (182.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.66% |
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)66.67%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 47 | ||
| Fwd PE | 9.31 | ||
| P/S | 0.28 | ||
| P/FCF | 19.92 | ||
| P/OCF | 9.03 | ||
| P/B | 1.36 | ||
| P/tB | 2.08 | ||
| EV/EBITDA | 8.8 |
EPS(TTM)0.01
EY2.13%
EPS(NY)0.05
Fwd EY10.74%
FCF(TTM)0.02
FCFY5.02%
OCF(TTM)0.05
OCFY11.08%
SpS1.7
BVpS0.35
TBVpS0.23
PEG (NY)0.12
PEG (5Y)N/A
Graham Number0.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.79% | ||
| ROE | 1.48% | ||
| ROCE | 4.89% | ||
| ROIC | 3.67% | ||
| ROICexc | 5.17% | ||
| ROICexgc | 8.14% | ||
| OM | 1.34% | ||
| PM (TTM) | 0.3% | ||
| GM | 10.48% | ||
| FCFM | 1.39% |
ROA(3y)2.09%
ROA(5y)-12.51%
ROE(3y)3.1%
ROE(5y)-17.81%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-20.65%
F-Score6
Asset Turnover2.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.71 | ||
| Debt/EBITDA | 2.01 | ||
| Cap/Depr | 85.74% | ||
| Cap/Sales | 1.67% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 92.95% | ||
| Profit Quality | 459.38% | ||
| Current Ratio | 2.43 | ||
| Quick Ratio | 2.43 | ||
| Altman-Z | 3.65 |
F-Score6
WACC6.89%
ROIC/WACC0.53
Cap/Depr(3y)115.97%
Cap/Depr(5y)80.91%
Cap/Sales(3y)3.31%
Cap/Sales(5y)18.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-94.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-98.56%
EPS Next Y400%
EPS Next 2Y182.84%
EPS Next 3Y122.4%
EPS Next 5YN/A
Revenue 1Y (TTM)14.92%
Revenue growth 3Y226.83%
Revenue growth 5Y58.56%
Sales Q2Q%21.4%
Revenue Next Year18.66%
Revenue Next 2Y13.87%
Revenue Next 3Y11.92%
Revenue Next 5YN/A
EBIT growth 1Y488.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year214.29%
EBIT Next 3Y75.75%
EBIT Next 5YN/A
FCF growth 1Y21.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-36.75%
OCF growth 3YN/A
OCF growth 5YN/A
SOSTRAVEL.COM SPA / SOS.MI FAQ
Can you provide the ChartMill fundamental rating for SOSTRAVEL.COM SPA?
ChartMill assigns a fundamental rating of 4 / 10 to SOS.MI.
What is the valuation status of SOSTRAVEL.COM SPA (SOS.MI) stock?
ChartMill assigns a valuation rating of 6 / 10 to SOSTRAVEL.COM SPA (SOS.MI). This can be considered as Fairly Valued.
Can you provide the profitability details for SOSTRAVEL.COM SPA?
SOSTRAVEL.COM SPA (SOS.MI) has a profitability rating of 2 / 10.
Can you provide the expected EPS growth for SOS stock?
The Earnings per Share (EPS) of SOSTRAVEL.COM SPA (SOS.MI) is expected to grow by 400% in the next year.