Somero Enterprises Inc
LSE:SOM
Intrinsic Value
Somero Enterprises, Inc. engages in the design, assembly, and sale of equipment that automates the process of spreading and leveling large volumes of concrete for flooring and other horizontal surface... [ Read More ]
The intrinsic value of one
SOM
stock under the Base Case scenario is
414.5556
GBX.
Compared to the current market price of 335.5025 GBX,
Somero Enterprises Inc
is
Undervalued by 19%.
Somero Enterprises Inc's market capitalization is 186.2m GBX.
SOM stock price is 335.5025 GBX.
SOM stock price (335.5025 GBX) is 19% less than its Intrinsic Value (414.5556 GBX).
SOM stock (319.7385 GBX) is 5% less than its price (335.5025 GBX). Open Relative Valuation
SOM has upside potential of 78% compared to the average analyst price target.
Open Wall St Estimates
SOM's ROE (Return on Equity) has increased in the last 3 years from 31% to 35%.
SOM's ROIC (Return on Invested Capital) has increased in the last 3 years from 43% to 48%.
SOM's Revenue has dropped by 10% over the past 12 months.
SOM's Revenue has been growing by 11% per year for the last 3 years.
SOM has positive Net Income for the last twelve months.
SOM's ROE (Return on Equity) for the past 12 months is very high and is equal to 35%.
SOM has positive Operating Income for the last twelve months.
SOM's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 48%.
SOM has positive Free Cash Flow for the last twelve months.
SOM has positive Gross Profit for the last twelve months.
SOM has very high three-year average ROE (Return on Equity): 42%. The company is very efficient at transforming stockholders' equity into net income.
SOM's D/E (Debt to Equity) is very low and is equal to 0.
SOM has very high three-year average ROIC (Return on Invested Capital): 60%. The company is very efficient at using invested capital to generate operating income.
SOM's short-term assets (64m USD) exceed its short-term liabilties (14m USD).
SOM's long-term assets (99m USD) exceed its long-term liabilties (15m USD).
SOM has negative Net Debt. This means that the company has more cash and short-term investments (33m USD) than debt (110k USD).
SOM's Altman Z-Score is very high and is equal to 11.74.
Valuation Backtest
Somero Enterprises Inc
Run backtest to discover the historical profit from buying and selling
SOM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Somero Enterprises Inc
Balance Sheet Decomposition
Somero Enterprises Inc
| Current Assets | 63.9m |
| Cash & Short-Term Investments | 33.3m |
| Receivables | 8.8m |
| Other Current Assets | 21.8m |
| Non-Current Assets | 34.6m |
| PP&E | 27.9m |
| Intangibles | 4.4m |
| Other Non-Current Assets | 2.3m |
| Current Liabilities | 13.8m |
| Accounts Payable | 3.4m |
| Accrued Liabilities | 8.1m |
| Other Current Liabilities | 2.3m |
| Non-Current Liabilities | 1.5m |
| Long-Term Debt | 110k |
| Other Non-Current Liabilities | 1.4m |
Earnings Waterfall
Somero Enterprises Inc
|
Revenue
|
120.7m
USD
|
|
Cost of Revenue
|
-53.3m
USD
|
|
Gross Profit
|
67.4m
USD
|
|
Operating Expenses
|
-33.8m
USD
|
|
Operating Income
|
33.6m
USD
|
|
Other Expenses
|
-5.6m
USD
|
|
Net Income
|
28m
USD
|
Free Cash Flow Analysis
Somero Enterprises Inc
SOM Profitability Score
Profitability Due Diligence
Somero Enterprises Inc's profitability score is 79/100. The higher the profitability score, the more profitable the company is.
Score
Somero Enterprises Inc's profitability score is 79/100. The higher the profitability score, the more profitable the company is.
SOM Solvency Score
Solvency Due Diligence
Somero Enterprises Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Somero Enterprises Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SOM Price Targets Summary
Somero Enterprises Inc
According to Wall Street analysts, the average 1-year price target for
SOM
is 596.7 GBX
with a low forecast of 590.85 GBX and a high forecast of 614.25 GBX.
Shareholder Return
SOM Price
Somero Enterprises Inc
| Average Annual Return | 23.71% |
| Standard Deviation of Annual Returns | 57.44% |
| Max Drawdown | -58% |
| Market Capitalization | 186.2m GBX |
| Shares Outstanding | 55 411 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Somero Enterprises Inc
Country
Industry
Market Cap
Dividend Yield
Description
Somero Enterprises, Inc. engages in the design, assembly, and sale of equipment that automates the process of spreading and leveling large volumes of concrete for flooring and other horizontal surfaces. The company is headquartered in Fort Myers, Florida. The company went IPO on 2006-11-01. The firm's equipment is used to place and screed the concrete slab in all commercial building types, including all floors in multi-story buildings. Its products include CopperHead XD 3.0,, Mini Screed C, S-15R, S-22E, S-485, S-940, S-10A, and the S-158 Laser Screed machines, STS-11M Spreader, as well as the 3-D Profiler System software, the Somero Floor Levelness System, and the SP-16 Concrete Hose Line-Pulling and Placing System. The Somero 3-D Profiler System allows automatic paving of contoured sites using a Somero Laser Screed equipment. Its Somero Floor Levelness System Monitors Laser Screed performance, operator performance and reports alert percentages of issues. The Somero SiteShape System allows for grade shaping automatically using users' motor grader, dozer or other grading machine. The Somero laser-guided technology is used in construction projects including warehousing, retail, and commercial.
Contact
IPO
Employees
Officers
The intrinsic value of one
SOM
stock under the Base Case scenario is
414.5556
GBX.
Compared to the current market price of 335.5025 GBX,
Somero Enterprises Inc
is
Undervalued by 19%.
You don't have any saved screeners yet
