Solium Capital Inc.
stock CA:SUM (TORONTO)

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  • Exchange: TORONTO
  • Sector: Technology
  • Industry: Software
  • Market Cap: Small (1.09B)
  • Data in CAD
  • EPS: 0.09
  • Current PE: 390.58
  • BVPS: 3.77
  • Price/BVPS: 8.91
  • Hist Grade: C (57.33)
  • YOY Grade: D (42.57)
  • Debt/FCF: 0.99
  • ROIC: 16.2%
  • PEG: 9,764.54
  • PEGY: 9,764.54
  • Value Price: 1.53
  • MOS Price: 0.77
  • MOS %: -95.4%
  • Graham Number: 2.70
  • Graham MOS %: -92.0%
  • IRT: 46.89

Market Price

33.59 

1.38 4.3%

as of Jun 02 '23

52 Week Range:

25.43 34.40

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General Info


type: video (mp4); length: 3:30

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S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

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General Info

  • Exchange: TORONTO
  • Sector: Technology
  • Industry: Software
  • Market Cap: Small (1.09B)
  • Inst. Ownership: 4.9M
  • Insider Ownership: 2020-12-31
  • Full Time Employees: 781
Shareworks by Morgan Stanley develops equity plan management software for startup, private, and public companies. It offers Capshare, a cap table management solution; Advanced-HR compensation plan software; IRC 409A valuation complying solution; Shareworks Plan Admin that unifies plans; Shareworks Expense Accounting, an expense accounting solution; Shareworks Cap Table that helps in getting organized and unify stakeholders; and Shareworks Participant Experience that provides a tool to engage participants with their entire equity plan. The company also provides Shareworks Academy online lessons with industry context and the how-to in Shareworks. Shareworks by Morgan Stanley was formerly known as Solium Capital Inc. As a result of the acquisition of Solium Capital Inc. by Morgan Stanley, its name was changed. The company was founded in 1999 and is headquartered in Calgary, Canada with regional offices in the United States, Canada, the United Kingdom, Spain, Germany, Australia, and China. As of May 1, 2019, Shareworks by Morgan Stanley operates as a subsidiary of Morgan Stanley.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement


 

Cash Flow Statement


 

Balance Sheet


 

Liquidity Ratios

Current Ratio

 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 0.32
0.39
0.72
0.77
1.04
1.21
2.09
2.49
2.64
2.48
3.77
growth rate 21.9% 84.6% 6.9% 35.1% 16.4% 72.7% 19.1% 6.0% -6.1% 52.0%
Earnings BIT 1.22
3.08
4.00
4.63
14.28
12.00
14.75
9.79
6.99
6.46
4.19
growth rate 152.5% 29.9% 15.8% 208.4% -16.0% 22.9% -33.7% -28.6% -7.6% -35.1%
Avg.PE 34.60
20.37
20.83
20.96
11.57
39.37
30.04
34.72
66.15
115.89
221.86
growth rate -41.1% 2.3% 0.6% -44.8% 240.3% -23.7% 15.6% 90.5% 75.2% 91.4%
ROA 4.02
11.14
6.08
4.34
14.98
9.85
8.24
7.31
3.56
2.49
2.66
growth rate 177.1% -45.4% -28.6% 245.2% -34.3% -16.4% -11.3% -51.3% -30.1% 6.8%
ROE 6.82
16.71
11.36
8.57
25.74
13.51
10.17
8.77
4.24
2.94
3.24
growth rate 145.0% -32.0% -24.6% 200.4% -47.5% -24.7% -13.8% -51.7% -30.7% 10.2%
ROIC 5.34
15.39
12.08
11.83
25.48
13.93
9.75
8.36
3.73
2.34
2.59
growth rate 188.2% -21.5% -2.1% 115.4% -45.3% -30.0% -14.3% -55.4% -37.3% 10.7%
Cur. Ratio 1.78
2.07
1.36
1.62
1.40
3.21
3.91
4.51
4.40
5.10
3.89
growth rate 16.3% -34.3% 19.1% -13.6% 129.3% 21.8% 15.4% -2.4% 15.9% -23.7%
Quick Ratio 1.61
1.96
1.29
1.56
1.32
3.13
3.80
4.42
4.31
4.99
3.82
growth rate 21.7% -34.2% 20.9% -15.4% 137.1% 21.4% 16.3% -2.5% 15.8% -23.5%
Leverage 1.57
1.46
2.03
1.92
1.57
1.26
1.21
1.19
1.20
1.17
1.26
growth rate -7.0% 39.0% -5.4% -18.2% -19.8% -4.0% -1.7% 0.8% -2.5% 7.7%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 3.20
2.60
7.10
7.50
8.70
13.05
12.90
14.94
16.42
14.99
19.82
growth rate -18.8% 173.1% 5.6% 16.0% 50.0% -1.2% 15.9% 9.9% -8.7% 32.2%
Acct.Payable 7.98
6.62
6.42
8.79
13.16
15.63
growth rate -17.0% -3.1% 36.9% 49.8% 18.8%
Cur.Assets 6.00
8.80
20.60
25.20
24.60
60.83
72.65
69.03
81.74
117.18
119.90
growth rate 46.7% 134.1% 22.3% -2.4% 147.3% 19.4% -5.0% 18.4% 43.4% 2.3%
Total Assets 15.20
17.70
60.20
62.70
69.20
103.14
121.16
107.00
117.14
175.96
195.18
growth rate 16.5% 240.1% 4.2% 10.4% 49.1% 17.5% -11.7% 9.5% 50.2% 10.9%
Cash 2.20
5.70
12.50
16.90
14.70
24.49
51.05
52.71
63.67
100.19
96.98
growth rate 159.1% 119.3% 35.2% -13.0% 66.6% 108.5% 3.3% 20.8% 57.4% -3.2%
Inventory 0.00 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 3.40
4.20
15.10
15.60
17.40
18.95
18.90
16.51
18.58
24.29
30.80
growth rate 23.5% 259.5% 3.3% 11.5% 8.9% -0.3% -12.6% 12.5% 30.7% 26.8%
Liabilities 5.50
5.40
32.00
30.00
24.70
21.11
21.16
17.97
19.35
25.62
40.69
growth rate -1.8% 492.6% -6.3% -17.7% -14.5% 0.2% -15.1% 7.6% 32.4% 58.9%
LT Debt 0.70
0.00
0.00
0.00
2.00
0.00
9.89
growth rate -100.0% -100.0%
Equity 9.70
12.20
28.20
32.70
44.50
82.03
99.99
89.02
97.80
150.34
154.49
growth rate 25.8% 131.2% 16.0% 36.1% 84.3% 21.9% -11.0% 9.9% 53.7% 2.8%
Common Shares 31.00
31.00
33.00
42.00
42.00
46.00
50.00
50.00
51.00
52.00
57.00
growth rate 0.0% 6.5% 27.3% 0.0% 9.5% 8.7% 0.0% 2.0% 2.0% 9.6%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 0.50
0.30
1.60
1.80
0.40
1.23
1.40
0.84
1.52
7.65
3.18
growth rate -40.0% 433.3% 12.5% -77.8% 207.8% 13.3% -40.1% 82.0% 403.0% -58.5%
Cash Dividends 0.00 0.00 0.00 0.00 0.00
growth rate
Cash From OA 3.00
4.60
1.90
9.60
11.40
11.84
14.80
10.44
9.82
15.00
13.08
growth rate 53.3% -58.7% 405.3% 18.8% 3.8% 25.1% -29.5% -5.9% 52.8% -12.8%
FCF per Share 0.08
0.15
0.12
0.25
0.20
0.34
0.17
0.23
0.12
0.23
growth rate 87.5% -10.6% 108.3% -20.0% 70.0% -50.0% 35.3% -47.8% 91.7%
Sale Purchase of Stock 22.73
0.63
2.20
1.70
38.05
growth rate -97.2% 249.7% -22.5% 2,134.5%
FCF 2.00
4.00
0.30
8.00
11.00
10.00
12.00
8.00
8.00
7.00
10.00
growth rate 100.0% -92.5% 2,566.7% 37.5% -9.1% 20.0% -33.3% 0.0% -12.5% 42.9%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 17.00
19.70
26.90
46.00
50.30
68.08
79.15
72.50
77.22
86.09
108.34
growth rate 15.9% 36.6% 71.0% 9.4% 35.4% 16.3% -8.4% 6.5% 11.5% 25.9%
Op.Income 1.20
3.30
3.80
6.40
7.70
12.00
14.75
9.79
6.99
6.46
4.19
growth rate 175.0% 15.2% 68.4% 20.3% 55.8% 22.9% -33.7% -28.6% -7.6% -35.1%
IBT 1.20
3.10
3.50
4.60
14.30
11.47
15.88
12.89
6.86
6.72
7.72
growth rate 158.3% 12.9% 31.4% 210.9% -19.8% 38.4% -18.8% -46.8% -2.1% 14.9%
Net Income 0.70
1.70
1.80
2.70
10.50
8.70
9.63
8.17
3.97
3.36
4.90
growth rate 142.9% 5.9% 50.0% 288.9% -17.1% 10.7% -15.2% -51.4% -15.5% 45.9%
EPS 0.02
0.05
0.06
0.06
0.25
0.18
0.17
0.16
0.07
0.07
0.08
growth rate 150.0% 20.0% 0.0% 316.7% -28.0% -5.6% -5.9% -56.3% 0.0% 14.3%
Gross Profit 17.00
19.70
26.90
46.00
50.30
30.64
37.96
31.78
33.59
32.67
38.55
growth rate 15.9% 36.6% 71.0% 9.4% -39.1% 23.9% -16.3% 5.7% -2.7% 18.0%
R&D -0.92
-1.03
-1.00
2.20
-0.28
growth rate 0.0% 0.0% 100.0% -100.0%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 0.07
0.78
-0.62
2.61
1.42
growth rate 951.4% -100.0% 100.0% -45.5%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 14.99
18.61
18.26
20.87
19.82
growth rate 24.2% -1.9% 14.3% -5.0%
Acct.Payable 11.76
8.79
11.13
12.73
15.63
growth rate -25.3% 26.7% 14.3% 22.8%
Cur.Assets 117.55
107.82
110.99
119.31
119.90
growth rate -8.3% 2.9% 7.5% 0.5%
Total Assets 173.42
187.57
188.97
195.98
195.18
growth rate 8.2% 0.8% 3.7% -0.4%
Cash 100.19
87.01
90.50
96.09
96.98
growth rate -13.2% 4.0% 6.2% 0.9%
Cur.Liabilities 23.06
22.58
26.11
28.58
30.80
growth rate -2.1% 15.6% 9.5% 7.8%
Liabilities 25.75
36.07
37.68
38.95
40.69
growth rate 40.1% 4.5% 3.4% 4.5%
LT Debt 12.55
10.63
10.37
9.89
growth rate -15.3% -2.5% -4.6%
Equity 147.67
151.50
151.29
157.03
154.49
growth rate 2.6% -0.1% 3.8% -1.6%
Common Shares 100.36
100.84
102.93
105.21
106.34
growth rate 0.5% 2.1% 2.2% 1.1%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 2.42
0.56
0.78
1.22
0.62
growth rate -77.1% 40.4% 56.4% -48.9%
Cash From OA 8.50
-3.58
4.73
4.69
7.25
growth rate -100.0% 100.0% -0.9% 54.5%
Sale Purchase of Stock 36.36
0.31
growth rate -99.2%
FCF 6.08
-4.14
3.95
3.47
6.62
growth rate -100.0% 100.0% -12.2% 90.8%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 22.86
26.09
26.91
28.26
27.09
growth rate 14.2% 3.1% 5.0% -4.1%
Op.Income 0.07
0.78
-0.62
2.61
1.42
growth rate 951.4% -100.0% 100.0% -45.5%
IBT 0.33
2.08
-0.61
3.17
3.08
growth rate 525.8% -100.0% 100.0% -2.9%
Net Income -0.49
1.28
-0.54
2.31
1.85
growth rate 100.0% -100.0% 100.0% -20.0%
EPS
growth rate
Gross Profit 23.41
0.78
-0.62
2.61
35.78
growth rate -96.7% -100.0% 100.0% 1,271.5%
R&D -0.28
growth rate

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (57.33)

YOY Growth Grade:

D (42.57)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 0.0%

  • Beta: 0.98

    Beta of 0.9754 suggests that the asset is volatile as the rest of the market (fairly priced).

  • PE: 390.58

  • EY: 0.3%

  • PEG: 9,764.54

    PEG Ratio of 9,764.54 suggests that stock is overpriced.

  • PEGY: 9,764.54

    PEGY Ratio of 9,764.54 suggests that stock is overpriced.

  • Price/BVPS: 8.91

Profitability Ratios

  • ROE: 3.2%

    Return on Equity (ROE) of 3.2% suggests that a company may not be able to fund future growth from within.

  • ROS: 3.9%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 4.0%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 5.0%

    Return on Investment (ROI) of 5.0% suggests that a company may not be able to fund future growth from within.

  • ROIC: 16.2%

    Return on Invested Capital (ROIC) of 16.2% suggests that a company is doing well.

Liquidity Ratios

  • Current Ratio: 3.89

    Current Ratio of 3.89 suggests that money that could be working for the business is tied up in government securities, cash savings or other safe funds.

  • Quick Ratio: 3.79

    Quick Ratio of 3.79 suggests that a company is doing well.

  • Cash Turnover: 1.22

    Turnover Of Cash Ratio of 1.22 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.

  • Equity Ratio: 79.2%

    Equity Ratio of 79.2% suggests that a large percent of the company's assets financed by shareholder equity, which is good.

  • Debt/Equity: 26.3%

    Debt to Equity Ratio of 26.3% suggests that a company is doing well.

  • Debt/FCF: 0.99

    Debt/FCF of 0.99 suggests that a company is doing well and can pay off its long term debt within three years.

Efficiency Ratios

  • Avg Collection Period: 66.76

    Average Collection Period of 66.76 days suggests a slow turnover, which may be the result of a number of bad accounts, or a tax collection policy or perhaps credit is being used to generate sales.

  • Inventory Turnover:

  • Cash Flow Ratio: 1.27

    Cash Flow Ratio of 1.27 suggests a large inventory, a never-out-of-stock situation, perhaps some obsolete items, or slow cash flow in general - could indicate poor liquidity.

  • Profit Margin: 4.5%

Value Price

PE and EPS

Historical Current Forward
PE 222.67 390.58 56.32
EPS / Growth -4.5% 0.09 0.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 21.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 0.0% 7.3% 7.3%
Future PE 0.08 35.50 35.50
Future EPS 0.09 0.17 0.17
Value Price
MOS %		 0.00
-100.0% 		1.53
-95.4% 		1.53
-95.4%
MOS Price 0.00 0.77 0.77
IRT 99.00 46.89 46.89

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

  • Graham Number: 2.70
  • Graham MOS: -92.0%

Price Chart

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Risk / Reward Ratios

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