Soitec SA Share From reverse split SOI

Morningstar Rating
€170.70 +12.15 (7.66%)
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Company Report

Delivering in Silicon Photonics Is All That Matters To Justify Current Valuation

Soitec manufactures silicon-on-insulator and other engineered wafers for the semiconductor industry. It buys plain silicon wafers and re-engineers them, adding layers of materials to improve efficiency and reduce power consumption. Foundries like Samsung or GlobalFoundries use SOI as it allows them to produce more-efficient chips without the need for investing in smaller node sizes, hence saving money and reducing capital intensity. SOI is especially suitable for mobile, radio frequency, and automotive applications.

Price vs Fair Value

SOI is trading at a LOCK|>TN@ premium.
Price
€158.55
Fair Value
$Q
Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Bulls Say, Bears Say

Bulls

Silicon photonics remains the main product with credible upside potential for the next three to five years, as data centers need optical transceivers to scale out performance between racks, converting electrical signals into optical ones.

Bears

Soitec has had corporate governance issues in the past, with important miscommunications between the board of directors and the management team. The previous CEO was replaced in an unexpected way.

News

Trading Information

Previous Close Price
€158.55
Day Range
€159.50–170.70
52-Week Range
€22.62–200.50
Bid/Ask
€169.00 / €170.85
Shares Outstanding
35.78M
Market Cap
€6.11B
Volume/Avg
392,291 / 317,792

Key Statistics

Price/Earnings (Normalized)
—
Price/Sales
9.55
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Soitec is a French company that manufactures and sells engineered semiconductor wafers. Soitec supplies silicon-on-insulator, or SOI, wafers worldwide and also provides other engineered substrates like gallium nitride or silicon carbide. Soitec sells wafers to fabrication plants that use the them to produce chips. Soitec has facilities in France, Singapore, and China.
Sector
Technology
Industry
Semiconductor Equipment & Materials
Stock Style Box
Mid Core
Total Number of Employees
2,000

Competitors

Valuation

Metric
SOI
4063
6488
Price/Earnings (Normalized)
—24.3455.63
Price/Book Value
4.262.515.36
Price/Sales
9.554.408.93
Price/Cash Flow
41.3515.0937.70
Price/Earnings
SOI
4063
6488

Financial Strength

Metric
SOI
4063
6488
Quick Ratio
2.474.211.05
Current Ratio
3.355.941.28
Interest Coverage
−6.64239.576.04
Quick Ratio
SOI
4063
6488

Profitability

Metric
SOI
4063
6488
Return on Assets (Normalized)
−0.53%12.76%3.02%
Return on Equity (Normalized)
−0.96%15.91%7.05%
Return on Invested Capital (Normalized)
−0.25%13.89%3.50%
Return on Assets
SOI
4063
6488

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