ScoreWhy is Sopheon Plc ?
1
Poor Management Efficiency with a low ROE of 5.95%
- The company has been able to generate a Return on Equity (avg) of 5.95% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate -18.03% of over the last 5 years
3
Flat results in Jun 23
- INTEREST(HY) At GBP 0.04 MM has Grown at 32.14%
4
Risky - Not traded in last 10 days
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have risen by 44%
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 Packaged Software)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sopheon Plc for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sopheon Plc
62.3%
0.65
95.31%
FTSE 100
16.5%
0.54
13.16%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.99%
EBIT Growth (5y)
-18.03%
EBIT to Interest (avg)
1.64
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.74
Sales to Capital Employed (avg)
1.13
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
27.95%
ROE (avg)
5.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.54
EV to EBIT
49.11
EV to EBITDA
16.74
EV to Capital Employed
14.86
EV to Sales
2.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
30.25%
ROE (Latest)
-0.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Sopheon Plc
Pre-Tax Profit
At GBP 0.2 MM has Grown at 132.82%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (GBP MM)
Net Profit
At GBP -0.18 MM has Grown at 77.38%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (GBP MM)
Debtors Turnover Ratio
Highest at 3.81%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
At GBP 2.06 MM has Grown at 43.03%
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 (GBP MM)
Here's what is not working for Sopheon Plc
Interest
At GBP 0.04 MM has Grown at 32.14%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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