March 18,2020
Softcat plc HY20
Market Info
Reported 3/17/20 after hours
3/18/20 opening price change: 3.10%
Ticker: LON: SCT
Shares Outstanding: 199.05M
Market Cap: £2.299B
Income Statement
- HY20 Revenue up 20.76% YoY from £0M to £524.1M
- Software Revenue up 25.88% from £200.9M to £252.9M
- Hardware Revenue up 12.21% from £195.0M to £218.8M
- Services Revenue up 37.53% from £38.1M to £52.4M
- Gross Profit up 95% YoY from £94.7M to £111.7M
- Gross Profit Margin down 51bp from 21.82% to 21.31%
- Operating Income up 47% YoY from £33.9M to £40.5M
- Net Income up 35% YoY from £27.45M to £33.04M
- Fully diluted HY20 EPS up 29% YoY from £0.138 to £0.166
Balance Sheet
- Cash £49.433M
- Debt £7.592M
Analyst Consensus
- Analyst Consensus estimate: Diluted EPS = £0.165
- HY20 Diluted EPS = £0.166; beat Analyst Consensus by 0.61%*
| Softcat plc | |||||
| Jan-20 | Jul-19 | Jan-19 | Jul-18 | Jul-17 | |
| Valuation Ratios | Preliminary | Final | Final | Final | Final |
| Price / Earnings | 27.54 | 27.52 | 21.76 | 28.99 | 19.61 |
| Price / Book Value | 23.23 | 16.33 | 16.72 | 15.80 | 8.90 |
| Dividend Yield (%) | N/A | 1.56 | 1.91 | 1.50 | 2.25 |
| Enterprise Value / EBITDA | 19.12 | 20.81 | 23.47 | 21.66 | 13.91 |
| Enterprise Value / Sales | 1.65 | 1.82 | 1.79 | 1.41 | 0.87 |
*Source: FactSet
Report created 3.18.2020
With questions or concerns please contact:
Max Shiner – Analyst
Email:mshiner@martinwolf.com Phone: 925.215.2740