Sofcom Systems Limited Fundamental Analysis
Sofcom Systems Limited (SOFCOM.BO) shows weak financial fundamentals with a PE ratio of 99.12, profit margin of 49.80%, and ROE of 0.55%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze SOFCOM.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakSOFCOM.BO struggles to generate sufficient returns from assets.
Valuation Score
ModerateSOFCOM.BO shows balanced valuation metrics.
Growth Score
ModerateSOFCOM.BO shows steady but slowing expansion.
Financial Health Score
ExcellentSOFCOM.BO maintains a strong and stable balance sheet.
Profitability Score
ModerateSOFCOM.BO maintains healthy but balanced margins.
Key Financial Metrics
Is SOFCOM.BO Expensive or Cheap?
P/E Ratio
SOFCOM.BO trades at 99.12 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, SOFCOM.BO's PEG of -1.19 indicates potential undervaluation.
Price to Book
The market values Sofcom Systems Limited at 0.55 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 73.22 times EBITDA. This signals the market has high growth expectations.
How Well Does SOFCOM.BO Make Money?
Net Profit Margin
For every $100 in sales, Sofcom Systems Limited keeps $49.80 as profit after all expenses.
Operating Margin
Core operations generate 71.47 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $0.55 in profit for every $100 of shareholder equity.
ROA
Sofcom Systems Limited generates $0.53 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sofcom Systems Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Sofcom Systems Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
SOFCOM.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
99.12
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.19
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.55
vs 25 benchmark
P/S Ratio
Price to sales ratio
49.34
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.02
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.006
vs 25 benchmark
ROA
Return on assets percentage
0.005
vs 25 benchmark
ROCE
Return on capital employed
0.008
vs 25 benchmark
How SOFCOM.BO Stacks Against Its Sector Peers
| Metric | SOFCOM.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 99.12 | 42.39 | Worse (Expensive) |
| ROE | 0.55% | 787.00% | Weak |
| Net Margin | 49.80% | 10847498347.00% | Weak |
| Debt/Equity | 0.00 | 0.45 | Strong (Low Leverage) |
| Current Ratio | 3.02 | 5.31 | Strong Liquidity |
| ROA | 0.53% | 132.00% | Weak |
SOFCOM.BO outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sofcom Systems Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta