Softcat Plc

  • Market Cap: Mid Cap
  • Industry: Computers - Software & Consulting
  • ISIN: GB00BYZDVK82
GBP
14.70
0.3 (2.08%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 53.93%

  • Healthy long term growth as Operating profit has grown by an annual rate 13.93%
  • Company has very low debt and has enough cash to service the debt requirements
2

Flat results in Jan 25

3

With ROE of 44.64%, it has a fair valuation with a 11.07 Price to Book Value

4

Below par performance in long term as well as near term

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Computers - Software & Consulting

stock-summary
Market cap

GBP 2,879 Million (Mid Cap)

stock-summary
P/E

25.00

stock-summary
Industry P/E

NA

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Dividend Yield

15.73%

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Debt Equity

-0.53

stock-summary
Return on Equity

40.80%

stock-summary
Price to Book

8.50

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-7.61%
0%
-7.61%
6 Months
-18.74%
0%
-18.74%
1 Year
-6.79%
0%
-6.79%
2 Years
14.22%
0%
14.22%
3 Years
12.73%
0%
12.73%
4 Years
-18.42%
0%
-18.42%
5 Years
29.29%
0%
29.29%

Softcat Plc for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
6.25%
EBIT Growth (5y)
13.93%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.49
Sales to Capital Employed (avg)
5.02
Tax Ratio
25.32%
Dividend Payout Ratio
43.99%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
127.10%
ROE (avg)
53.93%
Valuation key factors
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
11.07
EV to EBIT
18.45
EV to EBITDA
17.64
EV to Capital Employed
20.74
EV to Sales
2.85
PEG Ratio
2.32
Dividend Yield
15.37%
ROCE (Latest)
112.36%
ROE (Latest)
44.64%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by Softcat Plc"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Jul'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Jul 2023 is -8.59% vs 37.49% in Jul 2022",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jul 2023 is 1.45% vs 14.76% in Jul 2022",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jul'23",
        "Jul'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "985.30",
          "val2": "1,077.90",
          "chgp": "-8.59%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "146.00",
          "val2": "143.60",
          "chgp": "1.67%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.20",
          "val2": "0.30",
          "chgp": "-33.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "112.00",
          "val2": "110.40",
          "chgp": "1.45%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "141.90%",
          "val2": "129.00%",
          "chgp": "1.29%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Annual Results Snapshot (Consolidated) - Jul'23stock-summary
Jul'23
Jul'22
Change(%)
Net Sales
985.30
1,077.90
-8.59%
Operating Profit (PBDIT) excl Other Income
146.00
143.60
1.67%
Interest
0.20
0.30
-33.33%
Exceptional Items
0.00
0.00
Consolidate Net Profit
112.00
110.40
1.45%
Operating Profit Margin (Excl OI)
141.90%
129.00%
1.29%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Jul 2023 is -8.59% vs 37.49% in Jul 2022

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Jul 2023 is 1.45% vs 14.76% in Jul 2022

stock-summaryCompany CV
About Softcat Plc stock-summary
stock-summary
Softcat Plc
Computers - Software & Consulting
Softcat Plc is an information technology (IT) reseller and IT infrastructure solutions provider to the corporate and public sector markets. The Company provides organizations with workplace, datacenter and networking, and security solutions combined with all the services required to design, implement, support and manage them, on premise or in the cloud. Its solutions include asset management, business intelligence (BI) and analytics, cloud and managed services, collaboration, commodity sourcing, datacenter, end-user computing and mobility, networking and security, print, professional services and software licensing. The Company provides corporate and public sector organizations with software licensing, workplace technology, datacenter infrastructure, networking and security. The Company, through its portfolio of IT services, addresses IT sourcing challenges, software licensing needs, IT solutions and adapts the cloud through managed services.
Company Coordinates stock-summary
Company Details
Fieldhouse Lane , MARLOW None : SL7 1TB
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Tel: 44 1628 403403
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Registrar Details