Edition:
United States

Softcat PLC (SCTS.L)

SCTS.L on London Stock Exchange

806.01GBp
11:19am EDT
Change (% chg)

-7.99 (-0.98%)
Prev Close
814.00
Open
810.00
Day's High
818.00
Day's Low
806.00
Volume
133,542
Avg. Vol
264,901
52-wk High
888.00
52-wk Low
391.00

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Jul-18 4 1,056.51 1,077.00 1,034.90 873.04
Year Ending Jul-19 4 1,165.62 1,198.00 1,142.00 956.59
Earnings (per share)
Year Ending Jul-18 5 27.36 28.30 24.90 21.69
Year Ending Jul-19 5 29.03 30.20 26.40 23.38
LT Growth Rate (%) 1 15.83 15.83 15.83 5.81
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 37.79 26.59 13.65
P/E High - Last 5 Yrs. -- 29.90 22.81
P/E Low - Last 5 Yrs. -- 15.38 10.12
Beta -- 0.65 1.34
Price to Sales (TTM) 1.74 2,257.11 298.20
Price to Book (MRQ) 22.79 7.36 2.17
Price to Tangible Book (MRQ) 22.92 8.39 2.86
Price to Cash Flow (TTM) 36.04 18.04 14.37
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.31 2.36
Dividend Yield - 5 Year Avg -- 1.40 1.43
Dividend 5 Year Growth Rate -- 8.74 31.48
Payout Ratio(TTM) 105.83 29.24 19.79

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 24.94 9.74 1.01
Sales (TTM) vs TTM 1 Yr. Ago 22.41 8.36 16.07
Sales - 5 Yr. Growth Rate -- 7.75 5.04
EPS (MRQ) vs Qtr. 1 Yr. Ago 15.36 312.08 23.68
EPS (TTM) vs TTM 1 Yr. Ago 11.80 -- --
EPS - 5 Yr. Growth Rate -- 8.25 16.58
Capital Spending - 5 Yr. Growth Rate -- 5.72 11.92

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.28 2.07 1.82
Current Ratio (MRQ) 1.35 2.42 2.31
LT Debt to Equity (MRQ) 0.00 15.37 7.75
Total Debt to Equity (MRQ) 0.00 23.19 15.54
Interest Coverage (TTM) -- 36.61 14.51

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 16.17 36.86 42.55
Gross Margin - 5 Yr. Avg. -- 32.24 38.19
EBITD Margin (TTM) 5.97 -- --
EBITD - 5 Yr. Avg -- 12.32 22.41
Operating Margin (TTM) 5.76 12.44 20.47
Operating Margin - 5 Yr. Avg. -- 8.66 13.68
Pre-Tax Margin (TTM) 5.77 14.41 22.18
Pre-Tax Margin - 5 Yr. Avg. -- 13.74 15.03
Net Profit Margin (TTM) 4.62 10.35 16.19
Net Profit Margin - 5 Yr. Avg. -- 9.55 11.22
Effective Tax Rate (TTM) 19.97 24.63 24.98
Effective Tax Rate - 5 Yr. Avg. -- 24.07 25.50

Efficiency

  Company industry sector
Revenue/Employee (TTM) 886,118 14,882,250 6,937,750
Net Income/Employee (TTM) 40,913 1,419,179 780,883
Receivable Turnover (TTM) 5.61 5.13 7.74
Inventory Turnover (TTM) 84.80 148.78 15.70
Asset Turnover (TTM) 4.00 0.99 0.83

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 18.46 11.72 13.24
Return on Assets - 5 Yr. Avg. -- 9.32 10.02
Return on Investment (TTM) 60.94 16.30 17.51
Return on Investment - 5 Yr. Avg. -- 12.57 13.44
Return on Equity (TTM) 60.94 18.18 18.68
Return on Equity - 5 Yr. Avg. -- 14.63 14.07
  1 Year 3 Year 5 Year
Sales % 23.82 18.15 --
EPS (TTM) % 20.13 13.36 --
Dividend % 69.81 -- --
Note: Units in Millions of US Dollars

Performance for Softcat PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -4.68 -1.73 56 94
13 Week 5.71 9.68 99 96
26 Week 19.88 15.99 99 96
52 Week 108.15 105.19 99 95
YTD 56.54 63.62 99 93
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 34.06%
# of Holders: 104
Total Shares Held: 67,424,757
3 Mo. Net Change: -675,042
# New Positions: 3
# Closed Positions: 3
# Increased Positions: 26
# Reduced Positions: 10
# Net Buyers: 16
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