SOFTCHOICE CORPORATION |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.06 CAD | -0.71% |
|
+2.61% | +17.27% |
| Apr. 05 | Microsoft, Softchoice Collaborate to Provide AI Tools, Security Solutions | MT |
| Apr. 05 | Softchoice to Advance Generative AI and Security Solutions Through New Agreement With Microsoft | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,005 | 783.5 | 692.3 | 795.4 | - | - |
| Enterprise Value (EV) 1 | 1,091 | 889 | 692.3 | 961.8 | 918.1 | 795.4 |
| P/E ratio | -76.8 x | 38.5 x | 14.9 x | 16.7 x | 15.7 x | 14.6 x |
| Yield | 0.76% | - | - | - | - | - |
| Capitalization / Revenue | 1.11 x | 0.84 x | 0.85 x | 0.95 x | 0.86 x | 0.84 x |
| EV / Revenue | 1.21 x | 0.96 x | 0.85 x | 1.15 x | 1 x | 0.84 x |
| EV / EBITDA | 15.8 x | 10.9 x | 7.64 x | 10.1 x | 8.66 x | 7.13 x |
| EV / FCF | 21 x | 24.3 x | 7.18 x | 11.9 x | 11.8 x | 20.5 x |
| FCF Yield | 4.76% | 4.12% | 13.9% | 8.41% | 8.47% | 4.88% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 59,520 | 58,182 | 59,594 | 59,691 | - | - |
| Reference price 2 | 16.89 | 13.47 | 11.62 | 13.33 | 13.33 | 13.33 |
| Announcement Date | 3/4/22 | 3/9/23 | 3/5/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 903.1 | 928.2 | 816.4 | 839.4 | 921.9 | 951 |
| EBITDA 1 | - | 69.08 | 81.76 | 90.55 | 95.32 | 106.1 | 111.5 |
| EBIT 1 | - | 47.92 | 62.37 | 76.68 | 77.36 | 83.77 | 86 |
| Operating Margin | - | 5.31% | 6.72% | 9.39% | 9.22% | 9.09% | 9.04% |
| Earnings before Tax (EBT) 1 | - | -9.36 | 32.33 | 62.73 | 66.08 | 72.6 | 79.9 |
| Net income 1 | -0.475 | -11.51 | 21.77 | 46.04 | 48.25 | 53.34 | 58.7 |
| Net margin | - | -1.27% | 2.35% | 5.64% | 5.75% | 5.79% | 6.17% |
| EPS 2 | -0.0500 | -0.2200 | 0.3500 | 0.7800 | 0.8000 | 0.8500 | 0.9100 |
| Free Cash Flow 1 | - | 51.9 | 36.66 | 96.46 | 80.92 | 77.8 | 38.85 |
| FCF margin | - | 5.75% | 3.95% | 11.82% | 9.64% | 8.44% | 4.09% |
| FCF Conversion (EBITDA) | - | 75.13% | 44.83% | 106.53% | 84.89% | 73.36% | 34.84% |
| FCF Conversion (Net income) | - | - | 168.38% | 209.54% | 167.71% | 145.85% | 66.18% |
| Dividend per Share | - | 0.1284 | - | - | - | - | - |
| Announcement Date | 5/12/21 | 3/4/22 | 3/9/23 | 3/5/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 199 | 258.2 | 222.9 | 254.3 | 222.1 | 228.9 | 208.8 | 207.6 | 182.2 | 217.9 | 202.5 | 219.4 | 201.4 | 236.1 | 224.3 |
| EBITDA 1 | 11.27 | 26.46 | 9.952 | 25.02 | 15.27 | 31.52 | 14.52 | 24.91 | 22.72 | 28.39 | 14.96 | 26.62 | 21.61 | 32.15 | 18.33 |
| EBIT 1 | 5.848 | 21.44 | 5.079 | 20.12 | 6.329 | 26.72 | 9.783 | 20.49 | 18.27 | 25.89 | 11.25 | 22.88 | 17.98 | 26.05 | 15.1 |
| Operating Margin | 2.94% | 8.3% | 2.28% | 7.91% | 2.85% | 11.67% | 4.68% | 9.87% | 10.03% | 11.88% | 5.55% | 10.43% | 8.93% | 11.03% | 6.73% |
| Earnings before Tax (EBT) 1 | -2.237 | 8.901 | 5.362 | 10.96 | -8.792 | 24.8 | 6.49 | 20.04 | 11.95 | 24.25 | 9.892 | 19.25 | 13.45 | 22.28 | 10.8 |
| Net income 1 | -2.214 | 7.358 | 3.729 | 7.788 | -7.958 | 18.21 | 4.537 | 14.11 | 8.353 | 19.04 | 7.024 | 14.13 | 9.866 | 16.36 | 7.9 |
| Net margin | -1.11% | 2.85% | 1.67% | 3.06% | -3.58% | 7.96% | 2.17% | 6.8% | 4.59% | 8.74% | 3.47% | 6.44% | 4.9% | 6.93% | 3.52% |
| EPS 2 | -0.0400 | 0.1200 | 0.0600 | 0.1200 | -0.1400 | 0.3000 | 0.0800 | 0.2342 | 0.1400 | 0.3200 | 0.1275 | 0.2433 | 0.1650 | 0.2700 | 0.1300 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/12/21 | 3/4/22 | 5/12/22 | 8/12/22 | 11/10/22 | 3/9/23 | 5/12/23 | 8/11/23 | 11/9/23 | 3/5/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 85.9 | 105 | - | 166 | 123 | - |
| Net Cash position 1 | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.244 x | 1.29 x | - | 1.746 x | 1.157 x | - |
| Free Cash Flow 1 | - | 51.9 | 36.7 | 96.5 | 80.9 | 77.8 | 38.9 |
| ROE (net income / shareholders' equity) | - | -70.1% | 44.3% | - | - | - | - |
| ROA (Net income/ Total Assets) | - | -1.85% | 3.46% | - | - | - | - |
| Assets 1 | - | 621.8 | 628.3 | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | 0.9400 | - | - | - | - | - |
| Capex 1 | - | 1.83 | 3.39 | 3.42 | 3.5 | 4 | 6 |
| Capex / Sales | - | 0.2% | 0.37% | 0.42% | 0.42% | 0.43% | 0.63% |
| Announcement Date | 5/12/21 | 3/4/22 | 3/9/23 | 3/5/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
13.33
USD
Average target price
16.09
USD
Spread / Average Target
+20.72%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +18.12% | 795M | |
| -13.61% | 191B | |
| +0.72% | 168B | |
| +2.37% | 153B | |
| +4.71% | 100B | |
| +6.17% | 77.3B | |
| +19.08% | 73.54B | |
| -7.93% | 71.18B | |
| -20.88% | 52.58B | |
| -6.79% | 45.02B |
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