What is a stock summary page? Click here for an overview.
Business Description
Softcat PLC
NAICS : 425110
SIC : 5734
ISIN : GB00BYZDVK82
Compare
Compare
Traded in other countries / regions
SCT.UKSF5.Germany IPO Date
2015-11-18Description
Softcat PLC is a information technology infrastructure and service provider. It offers software licensing, workplace technology, networking and security, and cloud and data center solutions to the corporates, public sector organizations and small to medium-sized business segment, of which small to medium-sized business segment is the business provider to the company. The entity earns revenue from offering products like software, hardware, and services, as well as the sale of the company's own services, of which majority of the revenue is derived from offering software products.
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 4.98 | |||||
Equity-to-Asset | 0.34 | |||||
Debt-to-Equity | 0.1 | |||||
Debt-to-EBITDA | 0.16 | |||||
Interest Coverage | 177.5 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 6.79 | |||||
Beneish M-Score | -2.33 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 7 | |||||
3-Year EBITDA Growth Rate | 10.1 | |||||
3-Year EPS without NRI Growth Rate | 7.2 | |||||
3-Year FCF Growth Rate | 8.4 | |||||
3-Year Book Growth Rate | 18.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 9.93 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 11.86 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.51 | |||||
9-Day RSI | 50.33 | |||||
14-Day RSI | 50.38 | |||||
3-1 Month Momentum % | 8.64 | |||||
6-1 Month Momentum % | -2.1 | |||||
12-1 Month Momentum % | 3.69 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.51 | |||||
Quick Ratio | 1.47 | |||||
Cash Ratio | 0.27 | |||||
Days Inventory | 5.73 | |||||
Days Sales Outstanding | 166.58 | |||||
Days Payable | 164.59 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 1.69 | |||||
Dividend Payout Ratio | 0.43 | |||||
3-Year Dividend Growth Rate | 3.5 | |||||
Forward Dividend Yield % | 1.69 | |||||
5-Year Yield-on-Cost % | 3.91 | |||||
Shareholder Yield % | 1.38 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 42.4 | |||||
Operating Margin % | 15.46 | |||||
Net Margin % | 12.04 | |||||
FCF Margin % | 11.29 | |||||
ROE % | 45.62 | |||||
ROA % | 16.65 | |||||
ROIC % | 36.83 | |||||
3-Year ROIIC % | 12.33 | |||||
ROC (Joel Greenblatt) % | 189.75 | |||||
ROCE % | 56.78 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 25.26 | |||||
Forward PE Ratio | 21.99 | |||||
PE Ratio without NRI | 25.26 | |||||
Shiller PE Ratio | 37.03 | |||||
Price-to-Owner-Earnings | 28.49 | |||||
PEG Ratio | 1.79 | |||||
PS Ratio | 3.05 | |||||
PB Ratio | 11.21 | |||||
Price-to-Tangible-Book | 11.9 | |||||
Price-to-Free-Cash-Flow | 26.9 | |||||
Price-to-Operating-Cash-Flow | 24.4 | |||||
EV-to-EBIT | 18.17 | |||||
EV-to-EBITDA | 17.41 | |||||
EV-to-Forward-EBITDA | 14.95 | |||||
EV-to-Revenue | 2.94 | |||||
EV-to-Forward-Revenue | 2.29 | |||||
EV-to-FCF | 25.92 | |||||
Price-to-GF-Value | 0.98 | |||||
Price-to-Projected-FCF | 2.88 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.9 | |||||
Price-to-Graham-Number | 3.67 | |||||
Price-to-Net-Current-Asset-Value | 14.11 | |||||
Earnings Yield (Greenblatt) % | 5.5 | |||||
FCF Yield % | 3.7 | |||||
Forward Rate of Return (Yacktman) % | 16.67 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Softcat PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 1,041.065 | ||
EPS (TTM) (£) | 0.625 | ||
Beta | 0.81 | ||
3-Year Sharpe Ratio | -0.14 | ||
3-Year Sortino Ratio | -0.18 | ||
Volatility % | 22.87 | ||
14-Day RSI | 50.38 | ||
14-Day ATR (£) | 0.429169 | ||
20-Day SMA (£) | 15.69375 | ||
12-1 Month Momentum % | 3.69 | ||
52-Week Range (£) | 14.48 - 18.5 | ||
Shares Outstanding (Mil) | 199.37 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Softcat PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Softcat PLC Stock Events
Event | Date | Price (£) | ||
---|---|---|---|---|
No Event Data |
Softcat PLC Frequently Asked Questions
What is Softcat PLC(CHIX:SCTl)'s stock price today?
The current price of CHIX:SCTl is £15.94. The 52 week high of CHIX:SCTl is £18.50 and 52 week low is £14.48.
When is next earnings date of Softcat PLC(CHIX:SCTl)?
The next earnings date of Softcat PLC(CHIX:SCTl) is 2025-10-24 Est..
Does Softcat PLC(CHIX:SCTl) pay dividends? If so, how much?
The Dividend Yield %  of Softcat PLC(CHIX:SCTl) is 1.69% (As of Today), Highest Dividend Payout Ratio of Softcat PLC(CHIX:SCTl) was 0.48. The lowest was 0.09. And the median was 0.39. The  Forward Dividend Yield % of Softcat PLC(CHIX:SCTl) is 1.69%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |