Edition:
United States

Sofina SA (SOF.BR)

SOF.BR on Brussels Stock Exchange

131.70EUR
15 Dec 2017
Change (% chg)

€-0.40 (-0.30%)
Prev Close
€132.10
Open
€132.00
Day's High
€132.45
Day's Low
€131.70
Volume
6,537
Avg. Vol
15,471
52-wk High
€135.15
52-wk Low
€121.05

Revenue & Earnings Per Share

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 13.18 75.02 37.07
P/E High - Last 5 Yrs. 15.96 168.34 38.64
P/E Low - Last 5 Yrs. 10.21 13.68 11.38
Beta 0.56 1.41 1.49
Price to Sales (TTM) 67.94 9.35 6.07
Price to Book (MRQ) 0.79 2.59 2.89
Price to Tangible Book (MRQ) 0.81 3.92 3.01
Price to Cash Flow (TTM) -- 44.65 44.89
% Owned Institutions -- 26.23 0.65

Dividends

  Company industry sector
Dividend Yield 1.36 2.62 1.83
Dividend Yield - 5 Year Avg 1.81 2.55 1.82
Dividend 5 Year Growth Rate 4.04 11.77 22.40
Payout Ratio(TTM) 0.00 650.55 90.83

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -24.39 445.85 14.80
Sales (TTM) vs TTM 1 Yr. Ago -15.29 407.55 10.33
Sales - 5 Yr. Growth Rate -6.82 13.09 14.09
EPS (MRQ) vs Qtr. 1 Yr. Ago 63.30 144.01 36.38
EPS (TTM) vs TTM 1 Yr. Ago 66.49 -- --
EPS - 5 Yr. Growth Rate 14.25 10.10 10.34
Capital Spending - 5 Yr. Growth Rate 39.70 13.38 19.95

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 0.39 0.05
Current Ratio (MRQ) 8.77 2.88 1.88
LT Debt to Equity (MRQ) 0.00 104.09 36.01
Total Debt to Equity (MRQ) 0.91 151.76 70.78
Interest Coverage (TTM) -- -96.43 7.17

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 97.84 32.68 3.13
Gross Margin - 5 Yr. Avg. 95.12 27.41 3.00
EBITD Margin (TTM) 58.52 -- --
EBITD - 5 Yr. Avg 67.80 31.24 47.86
Operating Margin (TTM) 481.72 44.83 36.44
Operating Margin - 5 Yr. Avg. 292.55 43.85 40.43
Pre-Tax Margin (TTM) 512.97 50.51 36.73
Pre-Tax Margin - 5 Yr. Avg. 309.89 60.71 40.62
Net Profit Margin (TTM) 512.92 43.17 29.18
Net Profit Margin - 5 Yr. Avg. 310.48 55.49 32.03
Effective Tax Rate (TTM) 0.01 17.72 21.31
Effective Tax Rate - 5 Yr. Avg. -0.19 14.86 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) 1,168,404 27,351,776 50,491,946
Net Income/Employee (TTM) 5,992,930 11,991,315 15,894,960
Receivable Turnover (TTM) 17.11 2,173.57 8,622.30
Inventory Turnover (TTM) -- 8.63 1.17
Asset Turnover (TTM) 0.01 0.18 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 6.20 5.25 2.55
Return on Assets - 5 Yr. Avg. 5.27 4.72 2.81
Return on Investment (TTM) 6.36 6.89 0.43
Return on Investment - 5 Yr. Avg. 5.36 7.15 0.45
Return on Equity (TTM) 6.38 12.39 15.14
Return on Equity - 5 Yr. Avg. 5.51 10.92 20.00
  1 Year 3 Year 5 Year
Sales % 14.08 0.45 -6.82
EPS (TTM) % -12.53 10.22 14.25
Dividend % 0.11 3.21 4.04
Note: Units in Millions of US Dollars

Performance for Sofina SA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.17 2.34 99 66
13 Week 2.92 3.03 99 35
26 Week 1.85 -0.61 99 50
52 Week 5.22 -6.38 99 41
YTD 5.38 -4.63 99 40
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 5.76%
# of Holders: 83
Total Shares Held: 1,974,125
3 Mo. Net Change: 34,240
# New Positions: 5
# Closed Positions: 2
# Increased Positions: 25
# Reduced Positions: 14
# Net Buyers: 11
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