Sopra Steria Group SA
PAR:SOP
Intrinsic Value
Sopra Steria Group SA engages in the business of digital transformation. [ Read More ]
The intrinsic value of one
SOP
stock under the Base Case scenario is
347.96
EUR.
Compared to the current market price of 221.2 EUR,
Sopra Steria Group SA
is
Undervalued by 36%.
SOP could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Sopra Steria Group SA's market capitalization is 4.5B EUR.
SOP stock price is 221.2 EUR.
SOP stock price (221.2 EUR) is 36% less than its Intrinsic Value (347.96 EUR).
SOP stock price (221.2 EUR) is 39% less than its Relative Value (360.72 EUR). Open Relative Valuation
SOP has upside potential of 21% compared to the average analyst price target.
Open Wall St Estimates
SOP's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
SOP's ROIC (Return on Invested Capital) has increased in the last 3 years from 4% to 6%.
SOP's ROE (Return on Equity) has increased in the last 3 years from 8% to 10%.
SOP has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
SOP's Revenue has grown by 14% over the past 12 months.
SOP's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 6%.
SOP's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
SOP has positive Operating Income for the last twelve months.
SOP has positive Net Income for the last twelve months.
SOP's Revenue has been growing by 11% per year for the last 3 years.
SOP has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
SOP's long-term assets (6B EUR) exceed its long-term liabilties (4B EUR).
SOP has positive Free Cash Flow for the last twelve months.
SOP's short-term liabilties (3B EUR) exceed its short-term assets (2B EUR).
SOP's Altman Z-Score is equal to 1.94.
SOP's D/E (Debt to Equity) is very low and is equal to 0.54.
SOP has positive Gross Profit for the last twelve months.
SOP has positive Net Debt. This means that the company has more debt (1B EUR) than cash and short-term investments (217m EUR).
SOP earns more than enough operating income (463m EUR) to safely cover interest payments on its debt (24m EUR).
Valuation Backtest
Sopra Steria Group SA
Run backtest to discover the historical profit from buying and selling
SOP
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Sopra Steria Group SA
Balance Sheet Decomposition
Sopra Steria Group SA
| Current Assets | 2.1B |
| Cash & Short-Term Investments | 216.6m |
| Receivables | 1.4B |
| Other Current Assets | 490.6m |
| Non-Current Assets | 4B |
| Long-Term Investments | 212.6m |
| PP&E | 621.7m |
| Intangibles | 2.9B |
| Other Non-Current Assets | 276m |
| Current Liabilities | 2.7B |
| Accounts Payable | 354.5m |
| Short-Term Debt | -100k |
| Other Current Liabilities | 2.4B |
| Non-Current Liabilities | 1.5B |
| Long-Term Debt | 1B |
| Other Non-Current Liabilities | 445.5m |
Earnings Waterfall
Sopra Steria Group SA
|
Revenue
|
5.8B
EUR
|
|
Cost of Revenue
|
-1.1B
EUR
|
|
Gross Profit
|
4.7B
EUR
|
|
Operating Expenses
|
-4.3B
EUR
|
|
Operating Income
|
463.2m
EUR
|
|
Other Expenses
|
-279.5m
EUR
|
|
Net Income
|
183.7m
EUR
|
Free Cash Flow Analysis
Sopra Steria Group SA
SOP Profitability Score
Profitability Due Diligence
Sopra Steria Group SA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Sopra Steria Group SA's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
SOP Solvency Score
Solvency Due Diligence
Sopra Steria Group SA's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Sopra Steria Group SA's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SOP Price Targets Summary
Sopra Steria Group SA
According to Wall Street analysts, the average 1-year price target for
SOP
is 268.16 EUR
with a low forecast of 214.12 EUR and a high forecast of 325.5 EUR.
Shareholder Return
SOP Price
Sopra Steria Group SA
| Average Annual Return | 10.5% |
| Standard Deviation of Annual Returns | 23.17% |
| Max Drawdown | -49% |
| Market Capitalization | 4.5B EUR |
| Shares Outstanding | 20 169 177 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sopra Steria Group SA
Country
Industry
Market Cap
Dividend Yield
Description
Sopra Steria Group SA engages in the business of digital transformation. The company is headquartered in Paris, Ile-De-France and currently employs 47,437 full-time employees. The firm guides businesses through conversion projects, from the development phase to the implementation phase. Its services include consulting, enterprise resource planning integration (ERP), customer relationship management (CRM), site software engineering, global testing and business intelligence (BI), among others. Sopra Steira Group SA’s activities are targeted at the customers operating in different sectors, such as banking, insurance, manufacturing, distribution, public sector, telecommunications and real estate. The firm is present in France, the Benelux, Morocco, Germany, India, Ireland, Spain, Portugal, the Scandinavian region, Italy, the United Kingdom and Switzerland. The firm has such subsidiaries as Cassiopae MEA, COR&FJA AG, HR Access Service Line, Steria SA and Kentor, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
SOP
stock under the Base Case scenario is
347.96
EUR.
Compared to the current market price of 221.2 EUR,
Sopra Steria Group SA
is
Undervalued by 36%.
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