Edition:
India

Softcat PLC (SCTS.L)

SCTS.L on London Stock Exchange

517.00GBp
19 Jan 2018
Change (% chg)

1.00 (+0.19%)
Prev Close
516.00
Open
511.00
Day's High
518.00
Day's Low
511.00
Volume
81,929
Avg. Vol
321,380
52-wk High
562.10
52-wk Low
290.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Jan '17 378.45 0.085
FY 2016 Jul '16 378.76 0.108
Jan '16 293.59 0.061
 
*Note: Units in Millions ofBritish Pounds
**Note: Units in British Pounds

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Jul-18 4 924.79 935.00 907.00 832.95
Year Ending Jul-19 4 1,015.59 1,040.00 971.00 916.13
Earnings (per share)
Year Ending Jul-18 5 22.61 22.90 22.20 21.38
Year Ending Jul-19 5 24.38 25.02 23.70 23.24
LT Growth Rate (%) 1 7.44 7.44 7.44 5.16
Sales and Profit Figures in British Pound (GBP);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 21.86 19.71 1,249.59
P/E High - Last 5 Yrs. -- 29.20 24.93
P/E Low - Last 5 Yrs. -- 14.54 9.53
Beta -- 0.48 1.33
Price to Sales (TTM) 1.10 4.27 2.89
Price to Book (MRQ) 11.93 3.87 2.29
Price to Tangible Book (MRQ) 12.10 27.26 3.80
Price to Cash Flow (TTM) 20.81 14.69 15.68
% Owned Institutions -- 2.97 1.19

Dividends

  Company industry sector
Dividend Yield -- 1.72 1.51
Dividend Yield - 5 Year Avg -- 1.35 1.25
Dividend 5 Year Growth Rate -- 8.66 31.69
Payout Ratio(TTM) 98.89 25.14 21.53

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 28.90 9.42 18.15
Sales (TTM) vs TTM 1 Yr. Ago 21.38 7.85 4.93
Sales - 5 Yr. Growth Rate -- 9.47 4.98
EPS (MRQ) vs Qtr. 1 Yr. Ago 39.78 19.88 94.02
EPS (TTM) vs TTM 1 Yr. Ago 29.64 -- --
EPS - 5 Yr. Growth Rate -- 11.84 11.51
Capital Spending - 5 Yr. Growth Rate -- 5.47 3.04

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.40 2.27 1.81
Current Ratio (MRQ) 1.44 2.42 2.26
LT Debt to Equity (MRQ) 0.00 14.46 8.55
Total Debt to Equity (MRQ) 0.00 22.01 16.15
Interest Coverage (TTM) -- 39.79 13.43

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 16.94 39.42 40.49
Gross Margin - 5 Yr. Avg. -- 35.02 37.29
EBITD Margin (TTM) 6.57 -- --
EBITD - 5 Yr. Avg -- 16.49 21.54
Operating Margin (TTM) 6.31 20.82 15.18
Operating Margin - 5 Yr. Avg. -- 13.22 12.76
Pre-Tax Margin (TTM) 6.33 22.75 16.24
Pre-Tax Margin - 5 Yr. Avg. -- 15.26 13.84
Net Profit Margin (TTM) 5.01 18.13 11.78
Net Profit Margin - 5 Yr. Avg. -- 11.09 10.41
Effective Tax Rate (TTM) 20.81 25.76 25.82
Effective Tax Rate - 5 Yr. Avg. -- 23.98 25.50

Efficiency

  Company industry sector
Revenue/Employee (TTM) 816,839 11,777,290 5,896,210
Net Income/Employee (TTM) 40,960 924,887 631,172
Receivable Turnover (TTM) 5.87 4.73 7.77
Inventory Turnover (TTM) 131.79 119.06 13.16
Asset Turnover (TTM) 3.87 0.95 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 19.39 12.05 10.50
Return on Assets - 5 Yr. Avg. -- 10.99 9.83
Return on Investment (TTM) 54.75 16.04 13.84
Return on Investment - 5 Yr. Avg. -- 14.64 13.21
Return on Equity (TTM) 54.75 18.36 13.73
Return on Equity - 5 Yr. Avg. -- 16.63 13.48
  1 Year 3 Year 5 Year
Sales % 12.79 19.32 --
EPS (TTM) % 6.58 17.23 --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Softcat PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 2.73 0.62 99 51
13 Week 11.28 8.39 99 39
26 Week 1.03 -1.85 93 46
52 Week 39.15 28.38 99 35
YTD 42.83 34.01 99 31
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 34.72%
# of Holders: 71
Total Shares Held: 68,718,078
3 Mo. Net Change: 2,299,663
# New Positions: 3
# Closed Positions: 1
# Increased Positions: 12
# Reduced Positions: 9
# Net Buyers: 3
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