(SHO) Shoper S.A. - Ratings and Ratios
E-Commerce Platform, Online Store Software, Digital Retail
Description: SHO Shoper S.A.
Shoper S.A. (WAR:SHO) is a Polish company operating in the Application Software sub-industry, with a market capitalization of approximately 1.33 billion PLN. The companys stock is listed on the Warsaw Stock Exchange.
The stocks current price is 47.20 PLN, which is below its 20-day and 50-day simple moving averages, indicating a potential short-term downtrend. However, the stock is above its 200-day SMA, suggesting a longer-term uptrend. The relatively low beta of 0.504 indicates that the stocks price movements are less volatile compared to the overall market.
From a fundamental perspective, Shoper S.A.s price-to-earnings ratio is 34.53, which may indicate that the stock is relatively expensive compared to its earnings. However, the companys return on equity (RoE) is 59.06%, suggesting a high level of profitability. The lack of a forward P/E ratio may indicate that analysts do not have a clear estimate of the companys future earnings.
To further evaluate the companys prospects, its essential to examine key economic drivers, such as the growth of the e-commerce market in Poland and the demand for application software solutions. The companys ability to generate revenue and maintain its profitability will likely be influenced by its ability to innovate and compete in the market. Key performance indicators (KPIs) to monitor include revenue growth, gross margin, and customer acquisition costs.
A thorough analysis of Shoper S.A.s financial statements and industry trends is necessary to determine the companys intrinsic value and potential for future growth. This would involve examining the companys tax provision, revenue recognition policies, and other accounting practices to ensure that the financial statements accurately reflect the companys financial position and performance.
SHO Stock Overview
| Market Cap in USD | 405m |
| Sub-Industry | Application Software |
| IPO / Inception |
SHO Stock Ratings
| Growth Rating | 50.8% |
| Fundamental | 87.9% |
| Dividend Rating | 52.5% |
| Return 12m vs S&P 500 | -1.48% |
| Analyst Rating | - |
SHO Dividends
| Dividend Yield 12m | 2.20% |
| Yield on Cost 5y | 2.04% |
| Annual Growth 5y | 306.15% |
| Payout Consistency | 73.8% |
| Payout Ratio | 71.7% |
SHO Growth Ratios
| Growth Correlation 3m | 13% |
| Growth Correlation 12m | 61.4% |
| Growth Correlation 5y | -8% |
| CAGR 5y | 15.83% |
| CAGR/Max DD 3y | 0.50 |
| CAGR/Mean DD 3y | 1.27 |
| Sharpe Ratio 12m | -0.12 |
| Alpha | 0.12 |
| Beta | 0.547 |
| Volatility | 36.75% |
| Current Volume | 5.3k |
| Average Volume 20d | 8.2k |
| Stop Loss | 48.3 (-4.2%) |
| Signal | 0.28 |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (40.8m TTM) > 0 and > 6% of Revenue (6% = 12.5m TTM) |
| FCFTA 0.34 (>2.0%) and ΔFCFTA 1.48pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -5.25% (prev -5.67%; Δ 0.43pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.44 (>3.0%) and CFO 65.5m > Net Income 40.8m (YES >=105%, WARN >=100%) |
| Net Debt (49.1m) to EBITDA (44.7m) ratio: 1.10 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.82 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (28.1m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 79.38% (prev 79.52%; Δ -0.13pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 151.6% (prev 136.0%; Δ 15.57pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 11.58 (EBITDA TTM 44.7m / Interest Expense TTM 3.86m) >= 6 (WARN >= 3) |
Altman Z'' 3.05
| (A) -0.07 = (Total Current Assets 48.7m - Total Current Liabilities 59.6m) / Total Assets 148.3m |
| (B) 0.26 = Retained Earnings (Balance) 38.6m / Total Assets 148.3m |
| (C) 0.33 = EBIT TTM 44.7m / Avg Total Assets 137.1m |
| (D) 0.47 = Book Value of Equity 38.6m / Total Liabilities 81.9m |
| Total Rating: 3.05 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 87.88
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 3.33% = 1.67 |
| 3. FCF Margin 24.25% = 6.06 |
| 4. Debt/Equity 1.23 = 1.79 |
| 5. Debt/Ebitda 1.83 = 0.33 |
| 6. ROIC - WACC (= 42.53)% = 12.50 |
| 7. RoE 57.38% = 2.50 |
| 8. Rev. Trend 96.70% = 7.25 |
| 9. EPS Trend 85.68% = 4.28 |
What is the price of SHO shares?
Over the past week, the price has changed by -1.95%, over one month by +7.92%, over three months by +0.80% and over the past year by +16.78%.
Is Shoper S.A. a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SHO is around 50.41 PLN . This means that SHO is currently overvalued and has a potential downside of 0.02%.
Is SHO a buy, sell or hold?
What are the forecasts/targets for the SHO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 53.6 | 6.4% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 55.8 | 10.6% |
SHO Fundamental Data Overview
Market Cap PLN = 1.46b (1.46b PLN * 1.0 PLN.PLN)
CCE Cash And Equivalents = 32.7m PLN (Cash only, last quarter)
P/E Trailing = 36.8794
P/S = 7.3028
P/B = 22.0172
Beta = 0.498
Revenue TTM = 207.9m PLN
EBIT TTM = 44.7m PLN
EBITDA TTM = 44.7m PLN
Long Term Debt = 22.2m PLN (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 59.6m PLN (from totalCurrentLiabilities, last quarter)
Debt = 81.9m PLN (Calculated: Short Term 59.6m + Long Term 22.2m)
Net Debt = 49.1m PLN (calculated as Total Debt 81.9m - CCE 32.7m)
Enterprise Value = 1.51b PLN (1.46b + Debt 81.9m - CCE 32.7m)
Interest Coverage Ratio = 11.58 (Ebit TTM 44.7m / Interest Expense TTM 3.86m)
FCF Yield = 3.33% (FCF TTM 50.4m / Enterprise Value 1.51b)
FCF Margin = 24.25% (FCF TTM 50.4m / Revenue TTM 207.9m)
Net Margin = 19.63% (Net Income TTM 40.8m / Revenue TTM 207.9m)
Gross Margin = 79.38% ((Revenue TTM 207.9m - Cost of Revenue TTM 42.9m) / Revenue TTM)
Tobins Q-Ratio = 39.16 (Enterprise Value 1.51b / Book Value Of Equity 38.6m)
Interest Expense / Debt = 0.58% (Interest Expense 471.0k / Debt 81.9m)
Taxrate = 20.15% (9.46m / 47.0m)
NOPAT = 35.7m (EBIT 44.7m * (1 - 20.15%))
Current Ratio = 0.82 (Total Current Assets 48.7m / Total Current Liabilities 59.6m)
Debt / Equity = 1.23 (Debt 81.9m / last Quarter total Stockholder Equity 66.4m)
Debt / EBITDA = 1.83 (Net Debt 49.1m / EBITDA 44.7m)
Debt / FCF = 1.62 (Debt 81.9m / FCF TTM 50.4m)
Total Stockholder Equity = 71.1m (last 4 quarters mean)
RoA = 27.52% (Net Income 40.8m, Total Assets 148.3m )
RoE = 57.38% (Net Income TTM 40.8m / Total Stockholder Equity 71.1m)
RoCE = 47.85% (Ebit 44.7m / (Equity 71.1m + L.T.Debt 22.2m))
RoIC = 50.15% (NOPAT 35.7m / Invested Capital 71.1m)
WACC = 7.63% (E(1.46b)/V(1.54b) * Re(8.03%)) + (D(81.9m)/V(1.54b) * Rd(0.58%) * (1-Tc(0.20)))
Discount Rate = 8.03% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈46.6m ; Y1≈57.5m ; Y5≈98.2m
Fair Price DCF = 59.35 (DCF Value 1.67b / Shares Outstanding 28.1m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 85.68 | EPS CAGR: 30.90% | SUE: N/A | # QB: 0
Revenue Correlation: 96.70 | Revenue CAGR: 21.53% | SUE: N/A | # QB: None