ScoreWhy is Soitec SA ?
1
Negative results in Mar 25
- ROCE(HY) Lowest at 5.91%
- DEBT-EQUITY RATIO (HY) Highest at 5.52 %
- RAW MATERIAL COST(Y) Grown by 14.75% (YoY)
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -68.23% returns in the last 1 year, the stock has also underperformed France CAC 40 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.72%
EBIT Growth (5y)
0.81%
EBIT to Interest (avg)
9.54
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.48
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
15.18%
ROE (avg)
13.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
0.99
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
0.99
EV to Sales
20.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
ROCE(HY)
Lowest at 5.91%
DEBT-EQUITY RATIO
(HY)
Highest at 5.52 %
RAW MATERIAL COST(Y)
Grown by 14.75% (YoY
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.64%
Here's what is working for Soitec SA
Depreciation
Highest at EUR 72.54 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 72.54 MM has Grown at 7.3%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for Soitec SA
Debt-Equity Ratio
Highest at 5.52 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 1.64%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Raw Material Cost
Grown by 14.75% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
