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About The Company

CEO

Mr. Maciej Wandzel

Market Cap

15.16 Million PLN

Sector

Financial Services

Website

https://sohodevelopment.pl

Description

Soho Development S.A.

Read More

Overview

Value

25

Growth

41

Health

64

Management

20

Analyst Opinion

63

Total

43

All Scores Out Of 100

Best Features

  • Has a low level of debt
  • Has a history of share buybacks
  • Low risk of bankruptcy
  • Has strong financial health
  • Price-to-earnings ratio of 1.6 is lower than the market average (19.6x)
  • Low preportion of income is paid as dividend

Risk Factors

  • Earnings growth has slowed down recently
  • Income is not covering expenditure and investment
  • Earnings are negative
  • No margin of safety at their current market price
  • 0

Market Peers

SHD.WA

Key Figures

PE Ratio (TTM)

1.63

Margin Of Safety (DCF)

-322.05%

Revenue Growth (5 Year Average)

-14.45%

Ratings Consensus

Neutral

Share Buybacks

5.82%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

25

  • Price-to-earnings ratio of 1.6 is lower than the market average (19.6x)
  • Estimated intrinsic-value of NaN undefined PLN is lower than current price ( 704.00 undefined PLN)
  • Free-cashflow-yeild of -34.71% is worse than the market average (4.7%)
  • Margin-of-safety of -322.05% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: N/A

Current Price: 0.7 PLN

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

1.63x

Free Cashflow Yeild

-34.71%

PE/Earnings Growth

N/A

Price/Book

1.10x

Growth

Growth Score

41

  • 5 Year Average Earnings growth of 16.86% is higher than the market average (14.48%)
  • 5 Year Average Cashflow growth of 20.67% is higher than the market average (12.35%)
  • 5 Year Average Revenue growth of -14.45% is lower than the market average (10.97%)
  • Revenue growth has slowed this year
  • Earnings growth has slowed this year
  • Free Cashflow growth has slowed this year

Revenue Growth

-14.45%

Earnings Growth

16.86%

Cashflow Growth

20.67%

Health

Health Score

64

  • Low risk of bankruptcy
  • Has a low level of debt
  • Assets cover liabilities
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Cashflow is negative
  • Debt repayments significantly impact cashflow

Altman Z Score

11.80

Piostroski Score

5.00

Debt/Equity

0.00x

Current Assets/Liabilities

5.66x

Free Cashflow/Total Debt

N/Ax

Debt/Capital

0.01x

Management

Management Score

20

  • Has a history of returning value to shareholders through stock buybacks
  • Return-on-capital-employed of -2.36% is lower than the market average (10%)
  • Has repurchased shares when overvalued
  • Return-on-equity of -3.25% is lower than the market average (15%)

Average Buybacks/Dilution

5.82%

Recent Buybacks/Dilution

0.00%

5 Year Price Volitility

45.31%

Return On Assets

-2.88%

Return On Capital Employed

-2.36%

Return On Equity

-3.25%

Return On Free Cashflow

45.16%

Return On Investments

-44.80%

Analysts

Analyst Opinion

63

  • Ratings consensus is Neutral

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

Soho Development S.A.

Currency

PLN

Beta

-0.110208

Vol Avg

19154

Ceo

Mr. Maciej Wandzel

Cik

Cusip

Exchange

Warsaw Stock Exchange

Full Time Employees

11

Industry

Asset Management

Sector

Financial Services

Ipo Date

Address

Ul. Minska 25

City

Warsaw

State

Country

PL

Zip

03-808

Phone

48 22 323 1900

All financial data provided by FMP

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