Grupo de Moda SOMA SA
BOVESPA:SOMA3
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Grupo de Moda SOMA SA
Intrinsic Value
Grupo de Moda Soma SA operates an online platform for fashion clothes brands. [ Read More ]
The intrinsic value of one
SOMA3
stock under the Base Case scenario is
10.99
BRL.
Compared to the current market price of 5.9 BRL,
Grupo de Moda SOMA SA
is
Undervalued by 46%.
Grupo de Moda SOMA SA's market capitalization is 4.6B BRL.
SOMA3 stock price is 5.9 BRL.
SOMA3 stock price (5.9 BRL) is 46% less than its Intrinsic Value (10.99 BRL).
SOMA3 stock price (5.9 BRL) is 60% less than its Relative Value (14.67 BRL). Open Relative Valuation
SOMA3 has upside potential of 79% compared to the average analyst price target.
Open Wall St Estimates
SOMA3 has positive Net Debt. This means that the company has more debt (1B BRL) than cash and short-term investments (771m BRL).
SOMA3's Revenue has grown by 6% over the past 12 months.
SOMA3 has positive three-year average ROIC (Return on Invested Capital): 9%. The company is efficient at using invested capital to generate operating income.
SOMA3's Revenue is forecast to grow at a rate of 12% per year over the next 3 years.
SOMA3 has negative Operating Income for the last twelve months.
SOMA3 has negative Net Income for the last twelve months.
SOMA3's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 0% to -17%, and is approaching profitability.
SOMA3's ROE (Return on Equity) has significantly decreased in the last 3 years from -1% to -25%, and is approaching profitability.
SOMA3 has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
SOMA3 has positive Free Cash Flow for the last twelve months.
SOMA3's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -17%.
SOMA3's ROE (Return on Equity) for the past 12 months is negative and is equal to -25%.
SOMA3's short-term assets (4B BRL) exceed its short-term liabilties (2B BRL).
SOMA3's long-term assets (10B BRL) exceed its long-term liabilties (4B BRL).
SOMA3 has positive Gross Profit for the last twelve months.
SOMA3's Revenue has been growing by an exceptional 60% per year for the last 3 years.
SOMA3's D/E (Debt to Equity) is very low and is equal to 0.25.
SOMA3's Altman Z-Score is very low and is equal to 1.1.
SOMA3 doesn't generate enough operating income (-2B BRL) to safely cover interest payments on its debt (191m BRL).
Valuation Backtest
Grupo de Moda SOMA SA
Run backtest to discover the historical profit from buying and selling
SOMA3
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Grupo de Moda SOMA SA
| Current Assets | 4B |
| Cash & Short-Term Investments | 770.9m |
| Receivables | 1.8B |
| Other Current Assets | 1.4B |
| Non-Current Assets | 5.6B |
| Long-Term Investments | 5.4m |
| PP&E | 1.2B |
| Intangibles | 2.4B |
| Other Non-Current Assets | 2B |
| Current Liabilities | 1.7B |
| Accounts Payable | 813.5m |
| Accrued Liabilities | 226.3m |
| Other Current Liabilities | 660.3m |
| Non-Current Liabilities | 2.1B |
| Long-Term Debt | 1.4B |
| Other Non-Current Liabilities | 657.1m |
Earnings Waterfall
Grupo de Moda SOMA SA
|
Revenue
|
5.4B
BRL
|
|
Cost of Revenue
|
-2.3B
BRL
|
|
Gross Profit
|
3.1B
BRL
|
|
Operating Expenses
|
-5.6B
BRL
|
|
Operating Income
|
-2.5B
BRL
|
|
Other Expenses
|
841.5m
BRL
|
|
Net Income
|
-1.7B
BRL
|
Free Cash Flow Analysis
Grupo de Moda SOMA SA
| BRL | |
| Free Cash Flow | BRL |
SOMA3 Profitability Score
Profitability Due Diligence
Grupo de Moda SOMA SA's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Grupo de Moda SOMA SA's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
SOMA3 Solvency Score
Solvency Due Diligence
Grupo de Moda SOMA SA's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Score
Grupo de Moda SOMA SA's solvency score is 45/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SOMA3 Price Targets Summary
Grupo de Moda SOMA SA
According to Wall Street analysts, the average 1-year price target for
SOMA3
is 10.54 BRL
with a low forecast of 7.98 BRL and a high forecast of 16.8 BRL.
Shareholder Return
SOMA3 Price
Grupo de Moda SOMA SA
| Average Annual Return | -4.84% |
| Standard Deviation of Annual Returns | 22.08% |
| Max Drawdown | -75% |
| Market Capitalization | 4.6B BRL |
| Shares Outstanding | 784 747 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Grupo de Moda SOMA SA
Country
Industry
Market Cap
Dividend Yield
Description
Grupo de Moda Soma SA operates an online platform for fashion clothes brands. The company is headquartered in Rio De Janeiro, Rio De Janeiro. The company went IPO on 2020-07-31. The firm operates a platform of exclusive fashion brands, such as Fabula, a children's clothing retailer that offers garments for boys, girls and infants; Foxton, a Brazilian retailer of clothes, footwear, and accessories; Maria Filo, a fashion brand with women’s clothing, jewelry and bags in its offering, Off Premium, a brand that offers female and masculine fashion, as well as Hering, a fashion brand that offers sport clothes, among others. The firm has several subsidiaries, including Plantage Rio, Inc, Cidade Maravilhosa Industria e Comercio de Roupas SA, SOMA Ventures Participacoes Ltda as well as ByNV Comercio Varejista de Artigos do Vestuario SA.
Contact
IPO
Employees
Officers
The intrinsic value of one
SOMA3
stock under the Base Case scenario is
10.99
BRL.
Compared to the current market price of 5.9 BRL,
Grupo de Moda SOMA SA
is
Undervalued by 46%.
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