SWDAF:OTC-Software Aktiengesellschaft (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 38.45

Change

0.00 (0.00)%

Market Cap

USD 3.01B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Software - Infrastructure

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NTTCF Netcents Technology Inc

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TMICF Trend Micro Inc.

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NEXPF Nexi S.p.A

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TMICY Trend Micro Inc ADR

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TOITF Topicus.com Inc

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WWLNF Worldline SA

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USD 2.45B
OVHGY OVH Groupe S.A.

N/A

USD 1.94B

ETFs Containing SWDAF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.39% 63% D 61% D-
Dividend Return 0.15% 50% F 1% F
Total Return 3.53% 63% D 57% F
Trailing 12 Months  
Capital Gain 3.39% 61% D- 60% D-
Dividend Return 0.15% 33% F 1% F
Total Return 3.53% 61% D- 56% F
Trailing 5 Years  
Capital Gain 11.45% 69% C- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.45% 67% D+ 63% D
Average Annual (5 Year Horizon)  
Capital Gain 7.16% 57% F 49% F
Dividend Return 7.17% 56% F 45% F
Total Return 0.01% 20% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 38.30% 65% D 62% D
Risk Adjusted Return 18.73% 65% D 52% F
Market Capitalization 3.01B 92% A 82% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector