Softchoice Corporation Logo

Softchoice Corporation

SFTC.TO

(1.5)
Stock Price

21,31 CAD

10.72% ROA

-115.19% ROE

22.53x PER

Market Cap.

867.120.949,91 CAD

-180.85% DER

22.94% Yield

5.05% NPM

Softchoice Corporation Stock Analysis

Softchoice Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Softchoice Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (76.86%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ROA (6.68%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

3 Revenue Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

4 Net Profit Growth

The net profit of this company has shown steady growth over the past three years, highlighting its positive financial trajectory and making it an appealing choice for potential investors.

5 Dividend

The company's track record of consistently paying dividends in the last three years highlights its dedication to providing investors with regular income.

6 PBV

The stock's elevated P/BV ratio (20.23x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

7 DER

The stock is burdened with a heavy load of debt (267%), making it financially unstable and potentially risky for investors.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-101), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

Softchoice Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Softchoice Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Sell
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Softchoice Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Softchoice Corporation Revenue
Year Revenue Growth
1996 1
1997 1 100%
1998 1 0%
1999 1 0%
2000 1 0%
2001 252.166.729 100%
2002 422.716.618 40.35%
2003 423.104.328 0.09%
2004 524.323.290 19.3%
2005 675.421.043 22.37%
2006 703.237.188 3.96%
2007 777.081.865 9.5%
2008 1.244.295.009 37.55%
2009 1.000.248.000 -24.4%
2010 884.014.000 -13.15%
2011 999.400.000 11.55%
2012 1.065.620.000 6.21%
2018 950.240.000 -12.14%
2019 953.822.000 0.38%
2020 836.751.000 -13.99%
2021 903.066.000 7.34%
2022 928.214.000 2.71%
2023 728.612.000 -27.39%
2023 816.404.000 10.75%
2024 771.904.000 -5.76%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Softchoice Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 2.282.322 100%
2002 939.459 -142.94%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Softchoice Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 107.195.000 100%
2010 123.415.000 13.14%
2011 45.680.000 -170.17%
2012 154.981.000 70.53%
2018 50.639.000 -206.05%
2019 62.729.000 19.27%
2020 200.173.000 68.66%
2021 262.567.000 23.76%
2022 239.099.000 -9.82%
2023 53.824.000 -344.22%
2023 238.184.000 77.4%
2024 75.028.000 -217.46%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Softchoice Corporation EBITDA
Year EBITDA Growth
1996 -1.576.724
1997 -683.794 -130.58%
1998 -427.601 -59.91%
1999 -481.615 11.22%
2000 -359.152 -34.1%
2001 5.789.672 106.2%
2002 19.547.611 70.38%
2003 9.375.602 -108.49%
2004 20.244.730 53.69%
2005 27.153.435 25.44%
2006 29.590.524 8.24%
2007 41.516.464 28.73%
2008 -2.016.966 2158.36%
2009 48.746.000 104.14%
2010 42.786.000 -13.93%
2011 49.319.000 13.25%
2012 52.646.000 6.32%
2018 37.039.000 -42.14%
2019 36.771.000 -0.73%
2020 37.527.000 2.01%
2021 21.404.000 -75.33%
2022 72.130.000 70.33%
2023 83.884.000 14.01%
2023 84.565.000 0.81%
2024 97.876.000 13.6%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Softchoice Corporation Gross Profit
Year Gross Profit Growth
1996 1
1997 1 100%
1998 1 0%
1999 1 0%
2000 1 0%
2001 30.853.750 100%
2002 50.405.574 38.79%
2003 51.026.782 1.22%
2004 69.853.761 26.95%
2005 85.881.694 18.66%
2006 98.554.383 12.86%
2007 125.117.310 21.23%
2008 171.802.833 27.17%
2009 142.269.000 -20.76%
2010 164.579.000 13.56%
2011 188.882.000 12.87%
2012 207.316.000 8.89%
2018 227.213.000 8.76%
2019 252.894.000 10.15%
2020 238.288.000 -6.13%
2021 286.982.000 16.97%
2022 312.331.000 8.12%
2023 312.968.000 0.2%
2023 322.683.000 3.01%
2024 372.420.000 13.36%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Softchoice Corporation Net Profit
Year Net Profit Growth
1996 -1.517.876
1997 -333.282 -355.43%
1998 -227.224 -46.68%
1999 -335.536 32.28%
2000 -428.681 21.73%
2001 3.230.305 113.27%
2002 9.579.434 66.28%
2003 3.075.333 -211.49%
2004 10.678.456 71.2%
2005 13.821.250 22.74%
2006 15.930.123 13.24%
2007 21.996.778 27.58%
2008 -14.388.074 252.88%
2009 22.263.000 164.63%
2010 20.242.000 -9.98%
2011 22.120.000 8.49%
2012 27.656.000 20.02%
2018 -10.646.000 359.78%
2019 -2.849.000 -273.67%
2020 2.094.000 236.06%
2021 -9.965.000 121.01%
2022 21.770.000 145.77%
2023 33.412.000 34.84%
2023 46.036.000 27.42%
2024 48.528.000 5.14%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Softchoice Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 -6
1997 -1 0%
1998 -1 0%
1999 -1 0%
2000 -1 100%
2001 0 0%
2002 1 0%
2003 0 0%
2004 1 0%
2005 1 0%
2006 1 0%
2007 1 100%
2008 -1 0%
2009 1 100%
2010 1 0%
2011 1 0%
2012 1 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 1 0%
2023 1 0%
2024 1 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Softchoice Corporation Free Cashflow
Year Free Cashflow Growth
1996 -1.800.207
1997 -804.485 -123.77%
1998 -307.285 -161.8%
1999 -92.504 -232.19%
2000 -83.176 -11.21%
2001 8.509.235 100.98%
2002 8.445.604 -0.75%
2003 -961.620 978.27%
2004 8.355.099 111.51%
2005 1.182.193 -606.75%
2006 7.465.018 84.16%
2007 31.210.351 76.08%
2008 24.950.585 -25.09%
2009 30.168.000 17.29%
2010 20.962.000 -43.92%
2011 33.690.000 37.78%
2012 39.193.000 14.04%
2018 55.027.000 28.77%
2019 27.628.000 -99.17%
2020 -18.508.000 249.28%
2021 51.819.000 135.72%
2022 35.900.000 -44.34%
2023 94.412.000 61.98%
2023 -12.059.000 882.92%
2024 56.710.000 121.26%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Softchoice Corporation Operating Cashflow
Year Operating Cashflow Growth
1996 -1.673.734
1997 -791.044 -111.59%
1998 -307.285 -157.43%
1999 -91.712 -235.05%
2000 -82.483 -11.19%
2001 9.759.392 100.85%
2002 11.397.374 14.37%
2003 3.184.065 -257.95%
2004 9.786.713 67.47%
2005 3.752.367 -160.81%
2006 11.469.654 67.28%
2007 35.063.941 67.29%
2008 30.879.592 -13.55%
2009 33.131.000 6.8%
2010 23.448.000 -41.3%
2011 38.590.000 39.24%
2012 44.102.000 12.5%
2018 57.013.000 22.65%
2019 30.404.000 -87.52%
2020 -10.548.000 388.24%
2021 53.730.000 119.63%
2022 40.049.000 -34.16%
2023 99.882.000 59.9%
2023 -11.223.000 989.98%
2024 58.363.000 119.23%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Softchoice Corporation Capital Expenditure
Year Capital Expenditure Growth
1996 126.473
1997 13.441 -840.95%
1998 0 0%
1999 792 100%
2000 693 -14.29%
2001 1.250.157 99.94%
2002 2.951.769 57.65%
2003 4.145.685 28.8%
2004 1.431.614 -189.58%
2005 2.570.174 44.3%
2006 4.004.636 35.82%
2007 3.853.590 -3.92%
2008 5.929.007 35%
2009 2.963.000 -100.1%
2010 2.486.000 -19.19%
2011 4.900.000 49.27%
2012 4.909.000 0.18%
2018 1.986.000 -147.18%
2019 2.776.000 28.46%
2020 7.960.000 65.13%
2021 1.911.000 -316.54%
2022 4.149.000 53.94%
2023 5.470.000 24.15%
2023 836.000 -554.31%
2024 1.653.000 49.43%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Softchoice Corporation Equity
Year Equity Growth
1996 4.769.096
1997 4.322.176 -10.34%
1998 3.132.171 -37.99%
1999 2.922.973 -7.16%
2000 2.259.564 -29.36%
2001 7.883.528 71.34%
2002 17.553.086 55.09%
2003 22.855.248 23.2%
2004 33.969.421 32.72%
2005 48.254.692 29.6%
2006 56.126.706 14.03%
2007 74.700.433 24.86%
2008 67.437.819 -10.77%
2009 96.358.000 30.01%
2010 116.543.000 17.32%
2011 140.318.000 16.94%
2012 164.903.000 14.91%
2019 9.438.001 -1647.22%
2020 -27.471.000 134.36%
2021 58.230.000 147.18%
2022 40.108.000 -45.18%
2023 57.910.000 30.74%
2023 48.400.000 -19.65%
2024 -113.797.000 142.53%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Softchoice Corporation Assets
Year Assets Growth
1996 4.984.403
1997 4.426.260 -12.61%
1998 3.188.134 -38.84%
1999 3.004.548 -6.11%
2000 2.292.762 -31.04%
2001 80.741.299 97.16%
2002 107.668.121 25.01%
2003 117.711.699 8.53%
2004 106.886.053 -10.13%
2005 176.926.123 39.59%
2006 187.253.841 5.52%
2007 319.825.798 41.45%
2008 355.760.995 10.1%
2009 294.189.000 -20.93%
2010 351.769.000 16.37%
2011 447.689.000 21.43%
2012 445.581.000 -0.47%
2019 630.745.000 29.36%
2020 602.403.000 -4.7%
2021 641.287.000 6.06%
2022 615.328.000 -4.22%
2023 585.978.000 -5.01%
2023 563.021.000 -4.08%
2024 532.737.000 -5.68%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Softchoice Corporation Liabilities
Year Liabilities Growth
1996 215.307
1997 104.084 -106.86%
1998 55.964 -85.98%
1999 81.575 31.4%
2000 33.198 -145.72%
2001 72.857.771 99.95%
2002 90.115.034 19.15%
2003 94.856.451 5%
2004 72.916.632 -30.09%
2005 128.671.431 43.33%
2006 131.127.135 1.87%
2007 245.125.365 46.51%
2008 288.323.176 14.98%
2009 197.831.000 -45.74%
2010 235.226.000 15.9%
2011 307.371.000 23.47%
2012 280.678.000 -9.51%
2019 621.307.000 54.82%
2020 629.874.000 1.36%
2021 583.057.000 -8.03%
2022 575.220.000 -1.36%
2023 528.068.000 -8.93%
2023 514.621.000 -2.61%
2024 646.534.000 20.4%

Softchoice Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
12.64
Net Income per Share
0.64
Price to Earning Ratio
22.53x
Price To Sales Ratio
1.14x
POCF Ratio
8.83
PFCF Ratio
9.49
Price to Book Ratio
-7.62
EV to Sales
1.39
EV Over EBITDA
12.6
EV to Operating CashFlow
10.76
EV to FreeCashFlow
11.57
Earnings Yield
0.04
FreeCashFlow Yield
0.11
Market Cap
0,87 Bil.
Enterprise Value
1,06 Bil.
Graham Number
5.2
Graham NetNet
-6.73

Income Statement Metrics

Net Income per Share
0.64
Income Quality
2.55
ROE
-1.15
Return On Assets
0.07
Return On Capital Employed
0.74
Net Income per EBT
0.66
EBT Per Ebit
0.78
Ebit per Revenue
0.1
Effective Tax Rate
0.34

Margins

Sales, General, & Administrative to Revenue
0.32
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.44
Operating Profit Margin
0.1
Pretax Profit Margin
0.08
Net Profit Margin
0.05

Dividends

Dividend Yield
0.23
Dividend Yield %
22.94
Payout Ratio
5.11
Dividend Per Share
4.5

Operating Metrics

Operating Cashflow per Share
1.63
Free CashFlow per Share
1.52
Capex to Operating CashFlow
0.07
Capex to Revenue
0.01
Capex to Depreciation
0.71
Return on Invested Capital
0.54
Return on Tangible Assets
0.11
Days Sales Outstanding
143.38
Days Payables Outstanding
325.59
Days of Inventory on Hand
0.01
Receivables Turnover
2.55
Payables Turnover
1.12
Inventory Turnover
38863.36
Capex per Share
0.11

Balance Sheet

Cash per Share
0,26
Book Value per Share
-1,89
Tangible Book Value per Share
-4.76
Shareholders Equity per Share
-1.89
Interest Debt per Share
3.62
Debt to Equity
-1.81
Debt to Assets
0.39
Net Debt to EBITDA
2.27
Current Ratio
0.79
Tangible Asset Value
-0,29 Bil.
Net Current Asset Value
-0,31 Bil.
Invested Capital
95384000
Working Capital
-0,09 Bil.
Intangibles to Total Assets
0.33
Average Receivables
0,29 Bil.
Average Payables
0,44 Bil.
Average Inventory
21500
Debt to Market Cap
0.24

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Softchoice Corporation Dividends
Year Dividends Growth
2021 0
2022 0 0%
2023 0 0%
2024 4 100%

Softchoice Corporation Profile

About Softchoice Corporation

Softchoice Corporation designs, procures, implements, and manages information technology (IT) environment solutions in the United States and Canada. The company offers cloud and data center solutions, such as data center and application modernization, as well as cloud migration, adoption, and management; collaboration and digital workplace solutions comprising secure access, and adoption and change management; IT asset management solutions, including software and hardware asset management solutions; network transformation solutions; and IT security support solutions. It also provides cloud migration, workload assessment, managed, and cost assessment services. Softchoice Corporation was incorporated in 1989 and is headquartered in Toronto, Canada.

CEO
Mr. Andrew Silvio Caprara
Employee
2.000
Address
173 Dufferin Street
Toronto, M6K 3H7

Softchoice Corporation Executives & BODs

Softchoice Corporation Executives & BODs
# Name Age
1 Mr. Jonathan Roiter
Chief Financial Officer
70
2 Mr. Jeff Knowlton
Senior Vice President of Sales & Demand Generation
70
3 Ms. Karen Bernadette Scott
Senior Vice President of People & Culture
70
4 Mr. Habeeb Syed
Senior Vice President of Legal, General Counsel & Corporate Secretary
70
5 Mr. Jeff Reis
Senior Vice President of Information Technology & Workplace
70
6 Mr. Tim Foran
Investor Relations Executive
70
7 Mr. Andrew Silvio Caprara
Chief Executive Officer, President & Director
70
8 Mr. Vincent R. De Palma
Executive Chair
70
9 Mr. Sean Denomey
Senior Vice President of Services
70
10 Ms. Maria Odoardi
Chief of Staff & Senior Vice President of Organizational Effectiveness
70

Softchoice Corporation Competitors