SWDAF:OTC-Software Aktiengesellschaft (USD)

COMMON STOCK | Software - Infrastructure |

Last Closing

USD 38.25

Change

0.00 (0.00)%

Market Cap

USD 2.97B

Volume

602.00

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: 2024-05-04 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
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ADYEY Adyen NV

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NEXPF Nexi S.p.A

N/A

USD 8.55B
TOITF Topicus.com Inc

-0.85 (-1.00%)

USD 7.05B
TMICY Trend Micro Inc ADR

-1.24 (-2.52%)

USD 6.40B
TMICF Trend Micro Inc.

N/A

USD 6.32B
DRKTY Darktrace plc

N/A

USD 5.72B
DRKTF Darktrace plc

+0.08 (+1.04%)

USD 5.22B
WWLNF Worldline SA

N/A

USD 3.38B

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 2.85% 48% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.85% 48% F 55% F
Trailing 12 Months  
Capital Gain 4.34% 65% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.34% 64% D 63% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 12.26% 57% F 59% D-
Dividend Return 12.26% 57% F 55% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 40.88% 62% D 58% F
Risk Adjusted Return 30.00% 82% B 66% D+
Market Capitalization 2.97B 92% A 79% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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.

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