SOSTRAVEL.COM SPA (SOS.MI) Stock Fundamental Analysis
Europe - BIT:SOS - IT0005338675 - Common Stock
0.674 EUR
-0.01 (-1.46%)
SOS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 20 industry peers in the Interactive Media & Services industry. The financial health of SOS is average, but 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
Looking at the Return On Assets, with a value of 0.79%, SOS is doing worse than 63.64% of the companies in the same industry.
Looking at the Return On Equity, with a value of 1.48%, SOS is in line with its industry, outperforming 40.91% of the companies in the same industry.
SOS has a Return On Invested Capital (3.67%) which is comparable to the rest of the industry.
| 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
With a Profit Margin value of 0.30%, SOS is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
With a Operating Margin value of 1.34%, SOS is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
Looking at the Gross Margin, with a value of 10.48%, SOS is doing worse than 81.82% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SOS is destroying value.
The number of shares outstanding for SOS has been increased compared to 1 year ago.
Compared to 5 years ago, SOS has more shares outstanding
Compared to 1 year ago, SOS has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.05 indicates that SOS is not in any danger for bankruptcy at the moment.
SOS has a Altman-Z score of 4.05. This is comparable to the rest of the industry: SOS outperforms 50.00% of its industry peers.
SOS has a debt to FCF ratio of 6.71. This is a slightly negative value and a sign of low solvency as SOS would need 6.71 years to pay back of all of its debts.
SOS has a Debt to FCF ratio (6.71) which is comparable to the rest of the industry.
SOS has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
SOS has a Debt to Equity ratio of 0.32. This is comparable to the rest of the industry: SOS outperforms 40.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 6.71 | ||
| Altman-Z | 4.05 |
ROIC/WACC0.51
WACC7.21%
2.3 Liquidity
SOS has a Current Ratio of 2.43. This indicates that SOS is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.43, SOS belongs to the best of the industry, outperforming 90.91% 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.
The Quick ratio of SOS (2.43) is better than 90.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.43 | ||
| Quick Ratio | 2.43 |
3. Growth
3.1 Past
The earnings per share for SOS have decreased strongly by -94.33% in the last year.
SOS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.92%.
SOS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 58.56% yearly.
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
SOS is valuated quite expensively with a Price/Earnings ratio of 67.40.
SOS's Price/Earnings ratio is a bit more expensive when compared to the industry. SOS is more expensive than 68.18% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.38, SOS is valued quite expensively.
Based on the Price/Forward Earnings ratio of 13.35, the valuation of SOS can be described as correct.
Based on the Price/Forward Earnings ratio, SOS is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of SOS to the average of the S&P500 Index (22.86), we can say SOS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 67.4 | ||
| Fwd PE | 13.35 |
4.2 Price Multiples
81.82% of the companies in the same industry are more expensive than SOS, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, SOS is valued cheaply inside the industry as 86.36% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.56 | ||
| EV/EBITDA | 12.52 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
SOS's earnings are expected to grow with 122.40% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.17
PEG (5Y)N/A
EPS Next 2Y182.84%
EPS Next 3Y122.4%
5. Dividend
5.1 Amount
With a yearly dividend of 0.54%, SOS is not a good candidate for dividend investing.
In the last 3 months the price of SOS has falen by -34.49%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 2.04, SOS pays a better dividend. On top of this SOS pays more dividend than 81.82% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, SOS's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.54% |
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 (9/17/2025, 7:00:00 PM)
0.674
-0.01 (-1.46%)
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 Cap8.88M
Analysts80
Price Target1.33 (97.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.54% |
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)-13.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)66.67%
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 | 67.4 | ||
| Fwd PE | 13.35 | ||
| P/S | 0.4 | ||
| P/FCF | 28.56 | ||
| P/OCF | 12.95 | ||
| P/B | 1.94 | ||
| P/tB | 2.99 | ||
| EV/EBITDA | 12.52 |
EPS(TTM)0.01
EY1.48%
EPS(NY)0.05
Fwd EY7.49%
FCF(TTM)0.02
FCFY3.5%
OCF(TTM)0.05
OCFY7.72%
SpS1.7
BVpS0.35
TBVpS0.23
PEG (NY)0.17
PEG (5Y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 | 4.05 |
F-Score6
WACC7.21%
ROIC/WACC0.51
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 3Y48.71%
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