Soitec SA (SOI) AI Stock Analysis

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Soitec SA

(LSE:SOI)

Rating:65Neutral

Price Target:―

Soitec SA's overall stock score reflects its robust financial health and reasonable valuation, offset by bearish technical trends and revenue challenges. The company's strong profitability and balance sheet are key strengths, but addressing cash flow issues and reversing revenue decline are critical to improving future prospects.

Positive Factors

Client Acquisition

Soitec reported a fifth client in qualification for SmartSiC, indicating some progress in this area.

Inventory Management

RF-SOI inventories have improved significantly, suggesting that Q1 was the low point for Soitec.

Product Growth

Strong growth of AI-related products is expected to offset weaknesses in the automotive sector.

Negative Factors

Revenue Guidance

Soitec lowered its FY25 revenue guidance to a “high single-digit” LFL yoy decline, which is worse than prior guidance.

Sales Performance

Soitec reported 3Q sales of €226m, missing consensus by 10.5%.

Technology Delays

SmartSiC technology has been delayed by about two years, which has influenced investor expectations.

Soitec SA (SOI) vs. iShares MSCI France ETF (EWQ)

Market Cap

€1.64B

Dividend YieldN/A

Average Volume (3M)190.11K

Price to Earnings (P/E)18.9

Beta (1Y)1.35

Revenue Growth-10.32%

EPS Growth-48.42%

CountryFR

Employees2,070

SectorTechnology

Sector Strength83

IndustrySemiconductors

Share Statistics

EPS (TTM)1.29

Shares Outstanding35,727,040

10 Day Avg. Volume379,562

30 Day Avg. Volume190,111

Financial Highlights & Ratios

PEG Ratio-0.50

Price to Book (P/B)1.39

Price to Sales (P/S)0.00

P/FCF Ratio20.52

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

€56.11

Price Target Upside14.89% Upside

Rating ConsensusModerate Buy

Number of Analyst Covering9

Soitec SA Business Overview & Revenue Model

Company DescriptionSoitec S.A. designs and manufactures semiconductor materials worldwide. Its products are used to manufacture chips that are used in smart phones, tablets, computers, IT servers, and data centers, as well as electronic components in cars, connected devices, and industrial and medical equipment. It offers Fully Depleted Silicon-On-Insulator (FD-SOI) for automotive radar and processors, and PD-SOI and FinFET-SOI products for high-performance computing markets. The company also offers RF-SOI substrates for front-end module devices, as well as 4G LTE and new 5G sub-6 GHz/ mmWave smartphones. In addition, it offers power-SOI products that address the requirements for integrating high and low voltage functions in power IC devices for automotive and industry markets. Further, the company offers Smart photonics-SOI products for optical networking; Smart Imager-SOI products for next generation 3D image sensing; Auto Smartsic for green mobility; Connect RF-GaN for 5G infrastructure architecture and smartphone power amplifier markets; Connect-POI engineered substrates for high performance surface acoustic wave filter; and Gallium Nitride (GAN) Epitaxial wafers for energy efficient power management system. Soitec S.A. was incorporated in 1992 and is headquartered in Bernin, France.

How the Company Makes MoneySoitec SA generates revenue primarily through the sale of its semiconductor materials, particularly its SOI wafers, to major electronics and semiconductor companies. These wafers are critical components in the production of integrated circuits, which are essential for a wide range of electronic devices. The company collaborates with leading technology firms, benefiting from strategic partnerships and long-term supply agreements. Soitec's revenue model is driven by the growing demand for high-performance and energy-efficient semiconductor solutions in various industries, including mobile communications, automotive, and data centers. The company's focus on innovation and its ability to adapt to technological advancements help sustain its competitive edge and revenue growth.

Soitec SA Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Breakdown
Income Statement		Total Revenue
914.30M	977.91M	1.09B	862.74M	583.76M	597.55M
	Gross Profit
289.00M	331.91M	375.99M	294.23M	168.27M	185.40M
	EBIT
142.75M	205.31M	250.16M	176.24M	73.69M	103.56M
	EBITDA
242.45M	327.23M	355.92M	279.95M	130.69M	154.05M
	Net Income Common Stockholders
112.51M	178.32M	233.03M	201.96M	72.67M	109.68M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
175.35M	712.74M	788.95M	730.27M	649.99M	191.01M
	Total Assets
822.54M	2.69B	2.42B	2.00B	1.59B	1.02B
	Total Debt
210.31M	742.74M	647.58M	585.70M	648.48M	244.70M
	Net Debt
35.00M	34.52M	-140.33M	-142.12M	4.10M	53.70M
	Total Liabilities
424.22M	1.20B	1.11B	955.57M	911.80M	463.99M
	Stockholders Equity
398.32M	1.49B	1.31B	1.04B	676.70M	551.73M
Cash Flow		Free Cash Flow
99.44M	-59.88M	32.33M	45.94M	38.73M	13.95M
	Operating Cash Flow
249.91M	165.31M	259.82M	250.87M	172.33M	98.07M
	Investing Cash Flow
-172.66M	-208.38M	-235.76M	-211.49M	-132.87M	-90.60M
	Financing Cash Flow
-32.52M	-33.35M	30.37M	37.78M	414.22M	12.81M

Soitec SA Technical Analysis

Technical Analysis Sentiment

Negative

Last Price48.84

Price Trends

50DMA

49.73

Negative

100DMA

58.55

Negative

200DMA

72.12

Negative

Market Momentum

MACD

-1.75

Positive

RSI

48.08

Neutral

STOCH

31.79

Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:SOI, the sentiment is Negative. The current price of 48.84 is below the 20-day moving average (MA) of 51.56, below the 50-day MA of 49.73, and below the 200-day MA of 72.12, indicating a bearish trend. The MACD of -1.75 indicates Positive momentum. The RSI at 48.08 is Neutral, neither overbought nor oversold. The STOCH value of 31.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:SOI.

Soitec SA Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SOI	65 Neutral	€1.64B	18.94	5.89%	―	-10.32%	-48.42%
Sector *	62 Neutral	$11.75B	10.58	-7.10%	2.91%	7.47%	-7.95%
EUTLF		$1.89B	―	-28.35%	―	―	―
0DNH		€704.32M	0.01	58.08%	―	―	―
0NJQ		€3.96B	15.66	16.26%	2.38%	―	―
0INB		€20.12B	20.15	6.33%	1.52%	―	―
XFB		€725.01M	15.55	5.01%	―	―	―

* Technology Sector Average

Performance Comparison

FR:SOI

Soitec SA

46.65

-65.25

-58.31%

EUTLF

Eutelsat Communications

3.25

-1.17

-26.47%

GB:0DNH

Atos SE

38.82

-48.56

-55.57%

GB:0NJQ

Sopra Steria

195.22

-19.50

-9.08%

GB:0INB

STMicroelectronics NV

25.19

-15.64

-38.31%

DE:XFB

X-Fab Silicon Foundries SE

5.57

-1.18

-17.48%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.