Sopra Steria Group SA

Market Cap: N/A
Industry: Computers - Software & Consulting
ISIN: FR0000050809

EUR

114.70

-6.4 (-5.28%)

Mar 27

PAR

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Capgemini SE

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OVH Groupe SAS

Mexedia SpA

Cheops Technology SA

SII SA

Visiativ SA

Why is Sopra Steria Group SA ?

Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 13.80

Flat results in Jun 25

RAW MATERIAL COST(Y) Grown by 8.69% (YoY)

With ROE of 0.00%, it has a Fair valuation with a 1.26 Price to Book Value

Over the past year, while the stock has generated a return of -37.22%, its profits have fallen by -2.3%

Below par performance in long term as well as near term

Along with generating -37.22% returns in the last 1 year, the stock has also underperformed France CAC 40 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Sopra Steria Group SA should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.79%

EBIT Growth (5y)

13.77%

EBIT to Interest (avg)

13.80

Debt to EBITDA (avg)

0.90

Net Debt to Equity (avg)

0.25

Sales to Capital Employed (avg)

1.95

Tax Ratio

22.95%

Dividend Payout Ratio

34.80%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

17.07%

ROE (avg)

14.49%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.26

EV to EBIT

8.81

EV to EBITDA

8.81

EV to Capital Employed

1.22

EV to Sales

4.65

PEG Ratio

Dividend Yield

3.64%

ROCE (Latest)

13.84%

ROE (Latest)

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

EPS(Q)

Highest at EUR 7.21

-1What is not working for the Company

RAW MATERIAL COST(Y)

Grown by 8.69% (YoY

Here's what is working for Sopra Steria Group SA

EPS

Highest at EUR 7.21

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (EUR)

Here's what is not working for Sopra Steria Group SA

Raw Material Cost

Grown by 8.69% (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