SOFTCHOICE CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.09 CAD | +0.23% |
|
+0.41% | +10.97% |
| May. 08 | Softchoice Brief: Keeps Outperform Rating, But Target Cut To C$23 From $25 at National Bank "Because of Weak Hardware Sales" In Q1 | MT |
| May. 08 | Softchoice Q1 Net Loss Climbs as Sales Drop | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,005 | 783.5 | 692.3 | 754.1 | - | - |
| Enterprise Value (EV) 1 | 1,091 | 889 | 728 | 931.7 | 888.8 | 754.1 |
| P/E ratio | -76.8 x | 38.5 x | 14.9 x | 20 x | 15.2 x | 17.9 x |
| Yield | 0.76% | - | - | - | - | - |
| Capitalization / Revenue | 1.11 x | 0.84 x | 0.85 x | 0.96 x | 0.89 x | 0.86 x |
| EV / Revenue | 1.21 x | 0.96 x | 0.89 x | 1.19 x | 1.05 x | 0.86 x |
| EV / EBITDA | 15.8 x | 10.9 x | 8.04 x | 10.1 x | 8.64 x | 7.36 x |
| EV / FCF | 21 x | 24.3 x | 7.55 x | 13.7 x | 12.9 x | 13.6 x |
| FCF Yield | 4.76% | 4.12% | 13.3% | 7.29% | 7.77% | 7.35% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 59,520 | 58,182 | 59,594 | 60,329 | - | - |
| Reference price 2 | 16.89 | 13.47 | 11.62 | 12.50 | 12.50 | 12.50 |
| Announcement Date | 3/4/22 | 3/9/23 | 3/5/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 903.1 | 928.2 | 816.4 | 783.5 | 845.3 | 878 |
| EBITDA 1 | - | 69.08 | 81.76 | 90.55 | 91.91 | 102.9 | 102.5 |
| EBIT 1 | - | 47.92 | 62.37 | 76.68 | 77.43 | 89.85 | - |
| Operating Margin | - | 5.31% | 6.72% | 9.39% | 9.88% | 10.63% | - |
| Earnings before Tax (EBT) 1 | - | -9.36 | 32.33 | 62.73 | 58.12 | 75.64 | - |
| Net income 1 | -0.475 | -11.51 | 21.77 | 46.04 | 38.32 | 53.39 | - |
| Net margin | - | -1.27% | 2.35% | 5.64% | 4.89% | 6.32% | - |
| EPS 2 | -0.0500 | -0.2200 | 0.3500 | 0.7800 | 0.6250 | 0.8250 | 0.7000 |
| Free Cash Flow 1 | - | 51.9 | 36.66 | 96.46 | 67.93 | 69.08 | 55.4 |
| FCF margin | - | 5.75% | 3.95% | 11.82% | 8.67% | 8.17% | 6.31% |
| FCF Conversion (EBITDA) | - | 75.13% | 44.83% | 106.53% | 73.91% | 67.13% | 54.05% |
| FCF Conversion (Net income) | - | - | 168.38% | 209.54% | 177.28% | 129.38% | - |
| Dividend per Share | - | 0.1284 | - | - | - | - | - |
| Announcement Date | 5/12/21 | 3/4/22 | 3/9/23 | 3/5/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 258.2 | 222.9 | 254.3 | 222.1 | 228.9 | 208.8 | 207.6 | 182.2 | 217.9 | 169.8 | 206.1 | 193.9 | 222.5 | 194.6 | 217.8 |
| EBITDA 1 | 26.46 | 9.952 | 25.02 | 15.27 | 31.52 | 14.52 | 24.91 | 22.72 | 28.39 | 15.14 | 24.03 | 22.14 | 31.03 | 16.9 | 28.25 |
| EBIT 1 | 21.44 | 5.079 | 20.12 | 6.329 | 26.72 | 9.783 | 20.49 | 18.27 | 25.89 | 12.73 | 19.94 | 18.79 | 27.25 | 13 | 26.5 |
| Operating Margin | 8.3% | 2.28% | 7.91% | 2.85% | 11.67% | 4.68% | 9.87% | 10.03% | 11.88% | 7.5% | 9.68% | 9.69% | 12.24% | 6.68% | 12.16% |
| Earnings before Tax (EBT) 1 | 8.901 | 5.362 | 10.96 | -8.792 | 24.8 | 6.49 | 20.04 | 11.95 | 24.25 | 4.501 | 16.22 | 14.07 | 23.34 | 8.4 | 22 |
| Net income 1 | 7.358 | 3.729 | 7.788 | -7.958 | 18.21 | 4.537 | 14.11 | 8.353 | 19.04 | -1.028 | 11.37 | 9.878 | 16.35 | 5.9 | 15.4 |
| Net margin | 2.85% | 1.67% | 3.06% | -3.58% | 7.96% | 2.17% | 6.8% | 4.59% | 8.74% | -0.61% | 5.51% | 5.09% | 7.35% | 3.03% | 7.07% |
| EPS 2 | 0.1200 | 0.0600 | 0.1200 | -0.1400 | 0.3000 | 0.0800 | 0.2342 | 0.1400 | 0.3200 | -0.0200 | 0.2025 | 0.1700 | 0.2600 | 0.0850 | 0.2050 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/4/22 | 5/12/22 | 8/12/22 | 11/10/22 | 3/9/23 | 5/12/23 | 8/11/23 | 11/9/23 | 3/5/24 | 5/8/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 85.9 | 105 | 35.7 | 178 | 135 | - |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.244 x | 1.29 x | 0.3946 x | 1.933 x | 1.31 x | - |
| Free Cash Flow 1 | - | 51.9 | 36.7 | 96.5 | 67.9 | 69.1 | 55.4 |
| ROE (net income / shareholders' equity) | - | -70.1% | 44.3% | 93.9% | - | - | - |
| ROA (Net income/ Total Assets) | - | -1.85% | 3.46% | - | - | - | - |
| Assets 1 | - | 621.8 | 628.3 | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | 0.9400 | - | - | - | - | - |
| Capex 1 | - | 1.83 | 3.39 | 3.42 | 2.65 | 3.5 | 6 |
| Capex / Sales | - | 0.2% | 0.37% | 0.42% | 0.34% | 0.41% | 0.68% |
| Announcement Date | 5/12/21 | 3/4/22 | 3/9/23 | 3/5/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
12.5
USD
Average target price
15.07
USD
Spread / Average Target
+20.53%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +10.97% | 754M | |
| -12.48% | 193B | |
| +2.64% | 167B | |
| +6.20% | 160B | |
| +9.04% | 104B | |
| +35.29% | 83.55B | |
| +11.94% | 82.75B | |
| -4.57% | 72.35B | |
| -17.92% | 54.73B | |
| -7.68% | 43.68B |
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- Financials Softchoice Corporation
