Solium Capital Inc

SUM-T

Analysis and Opinions about SUM-T

Signal
Opinion
Expert
PAST TOP PICK
PAST TOP PICK
June 3, 2019

(A Top Pick Jun 14/18, Up 59%) It is another example of an undervalued tech company in Canada. It was taken out by MS-N just over a month ago.

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(A Top Pick Jun 14/18, Up 59%) It is another example of an undervalued tech company in Canada. It was taken out by MS-N just over a month ago.

HOLD
HOLD
February 11, 2019
If you buy it today, it is getting acquired and you get some cash. It serves stock option plans.
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Solium Capital Inc (SUM-T)
February 11, 2019
If you buy it today, it is getting acquired and you get some cash. It serves stock option plans.
BUY
BUY
January 28, 2019
Managed software for employee stock purchase programs. They are the world leaders. It is his fifth biggest position. You are going to see recurring revenues ramp up over the next year or two. Profit margins are increasing also. They are reasonably priced. They will continue to grow.
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Solium Capital Inc (SUM-T)
January 28, 2019
Managed software for employee stock purchase programs. They are the world leaders. It is his fifth biggest position. You are going to see recurring revenues ramp up over the next year or two. Profit margins are increasing also. They are reasonably priced. They will continue to grow.
TOP PICK
TOP PICK
June 14, 2018

A software platform with large cap clients. They manage employee stock purchase, stock option plans and share buybacks for publicly traded companies. Sales are growing rapidly. They have a high level of recurring revenue. The upside is huge here. (Analysts’ target: $12.91).

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A software platform with large cap clients. They manage employee stock purchase, stock option plans and share buybacks for publicly traded companies. Sales are growing rapidly. They have a high level of recurring revenue. The upside is huge here. (Analysts’ target: $12.91).

COMMENT
COMMENT
October 16, 2015

Basically provide a lot of employee benefits, particularly with regards to stock options, etc. They advised they were expanding into Australia and the UK and that expenses would go up. Earnings are expected to grow from $.21 to $.28 however you already have a 26X PE. If they are successful, they will have a 12% ROE. 14% growth against a pretty high PE for next year is why the stock is marking time. Expects there will be a continuation of the sideways move for another 6-12 months.

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Solium Capital Inc (SUM-T)
October 16, 2015

Basically provide a lot of employee benefits, particularly with regards to stock options, etc. They advised they were expanding into Australia and the UK and that expenses would go up. Earnings are expected to grow from $.21 to $.28 however you already have a 26X PE. If they are successful, they will have a 12% ROE. 14% growth against a pretty high PE for next year is why the stock is marking time. Expects there will be a continuation of the sideways move for another 6-12 months.

HOLD
HOLD
May 6, 2015

Has owned this 3 times off and on over the last 3 years. Just reported and the ROE is just a little bit lower than where his threshold is. He is looking for 20% growth and this is growing at 17%, which is still not bad for a lot of people.

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Has owned this 3 times off and on over the last 3 years. Just reported and the ROE is just a little bit lower than where his threshold is. He is looking for 20% growth and this is growing at 17%, which is still not bad for a lot of people.

DON'T BUY
DON'T BUY
December 22, 2014

He has a small Short position. It is really more of a quantitatively driven Short. Earnings estimates, on a go-forward basis, have shown negative momentum. Had a good run in Canada on benefit processing and things like that, and are trying to do the same in the US, which is a much more competitive marketplace. Thinks there is more risk to the name then upside.

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Solium Capital Inc (SUM-T)
December 22, 2014

He has a small Short position. It is really more of a quantitatively driven Short. Earnings estimates, on a go-forward basis, have shown negative momentum. Had a good run in Canada on benefit processing and things like that, and are trying to do the same in the US, which is a much more competitive marketplace. Thinks there is more risk to the name then upside.

COMMENT
COMMENT
November 10, 2014

Software as a service with a high recurring revenue model. Just reported their earnings and people were disappointed. They were down 29% year-over-year. Expanding into other markets. Earnings estimates have been revised downwards by about 4% in the last 90 days. PE is 28X for 2015 as opposed to 24X. Thinks the stock will mark time as people wait for coming quarters to see if there is any improvement.

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Solium Capital Inc (SUM-T)
November 10, 2014

Software as a service with a high recurring revenue model. Just reported their earnings and people were disappointed. They were down 29% year-over-year. Expanding into other markets. Earnings estimates have been revised downwards by about 4% in the last 90 days. PE is 28X for 2015 as opposed to 24X. Thinks the stock will mark time as people wait for coming quarters to see if there is any improvement.

HOLD
HOLD
August 6, 2014

Reported good earnings yesterday. Has a very interesting service, equity planning for major corporations.

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Reported good earnings yesterday. Has a very interesting service, equity planning for major corporations.

DON'T BUY
DON'T BUY
April 21, 2014

Sold most of his holdings after their big run. They are trying to move into the US. On a valuation basis, he thinks it is pretty extended here. He also sees the growth slowing. A highly competitive business in the US.

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Sold most of his holdings after their big run. They are trying to move into the US. On a valuation basis, he thinks it is pretty extended here. He also sees the growth slowing. A highly competitive business in the US.

HOLD
HOLD
March 18, 2014

His only concern with this is valuation. ROE is quite high, but the stock is now trading in the 22-23 times earnings range, which is getting pricey. Reporting this week and he expects a good quarter. When stocks get trading up in the $20s X earnings, he likes to try to find that same level of growth at a more reasonable price. Has been trimming of late because of valuation.

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His only concern with this is valuation. ROE is quite high, but the stock is now trading in the 22-23 times earnings range, which is getting pricey. Reporting this week and he expects a good quarter. When stocks get trading up in the $20s X earnings, he likes to try to find that same level of growth at a more reasonable price. Has been trimming of late because of valuation.

PARTIAL SELL
PARTIAL SELL
December 19, 2013

If you continue to come out with good earnings then people will continue to pay you a good multiple. You should take some money off the table if you have had a good run but keep it as a core position. 5 or 6% in a stock is where you take some off the table. $8 is fully valued.

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Solium Capital Inc (SUM-T)
December 19, 2013

If you continue to come out with good earnings then people will continue to pay you a good multiple. You should take some money off the table if you have had a good run but keep it as a core position. 5 or 6% in a stock is where you take some off the table. $8 is fully valued.

COMMENT
COMMENT
August 22, 2013

Software services. Best-of-breed technology in Canada, US and the UK and are being invited into Australia. Has a great long-term track record. The correction for the last quarter was when they made an acquisition where costs were higher than what was expected.

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Software services. Best-of-breed technology in Canada, US and the UK and are being invited into Australia. Has a great long-term track record. The correction for the last quarter was when they made an acquisition where costs were higher than what was expected.

PARTIAL BUY
PARTIAL BUY
June 24, 2013

He doesn’t have a huge position but is building one. They basically work in the financial services world of managing employee-share ownership plans, etc. Very complex business and the software programming that allows this to be done is really their strength. World-class software company. Getting quite entrenched in the UK, US and Canada. Have been invited into Australia. ROE is very strong. Don’t chase this one, start accumulating.

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He doesn’t have a huge position but is building one. They basically work in the financial services world of managing employee-share ownership plans, etc. Very complex business and the software programming that allows this to be done is really their strength. World-class software company. Getting quite entrenched in the UK, US and Canada. Have been invited into Australia. ROE is very strong. Don’t chase this one, start accumulating.

COMMENT
COMMENT
April 4, 2013

Has done a little bit of work on this but is not an expert on it as yet. Really likes what they are doing in terms of third-party pension administration. Companies are outsourcing all sorts of administrative issues. They don’t need a whole lot of capital, because it is a service business. Stock has done very well and the numbers have been rock solid. A little expensive, but investors are anticipating a wave of outsourcing going to this company.

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Has done a little bit of work on this but is not an expert on it as yet. Really likes what they are doing in terms of third-party pension administration. Companies are outsourcing all sorts of administrative issues. They don’t need a whole lot of capital, because it is a service business. Stock has done very well and the numbers have been rock solid. A little expensive, but investors are anticipating a wave of outsourcing going to this company.

TOP PICK
TOP PICK
February 1, 2013

Provides services for administration and execution of equity-based incentive programs. High earnings and 62% recurring revenue. 28% return on equity on a trailing basis. 9% free cash flow yield on Q4 trailing basis. Trades at 9.4X EBITDA. Sales have grown 40% per year for the last 3 years. This is one you Buy, throw it in a box and wake up happy 1-2 years into the future.

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Solium Capital Inc (SUM-T)
February 1, 2013

Provides services for administration and execution of equity-based incentive programs. High earnings and 62% recurring revenue. 28% return on equity on a trailing basis. 9% free cash flow yield on Q4 trailing basis. Trades at 9.4X EBITDA. Sales have grown 40% per year for the last 3 years. This is one you Buy, throw it in a box and wake up happy 1-2 years into the future.

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Solium Capital Inc(SUM-T) Rating

Ranking : 4 out of 5

Bullish - Buy Signals / Votes : 1

Neutral - Hold Signals / Votes : 0

Bearish - Sell Signals / Votes : 0

Total Signals / Votes : 1

Stockchase rating for Solium Capital Inc is calculated according to the stock experts' signals. A high score means experts mostly recommend to buy the stock while a low score means experts mostly recommend to sell the stock.

Solium Capital Inc(SUM-T) Frequently Asked Questions

What is Solium Capital Inc stock symbol?

Solium Capital Inc is a Canadian stock, trading under the symbol SUM-T on the Toronto Stock Exchange (SUM-CT). It is usually referred to as TSX:SUM or SUM-T

Is Solium Capital Inc a buy or a sell?

In the last year, 1 stock analyst published opinions about SUM-T. 1 analyst recommended to BUY the stock. 0 analyst recommended to SELL the stock. The latest stock analyst recommendation is PAST TOP PICK. Read the latest stock experts' ratings for Solium Capital Inc.

Is Solium Capital Inc a good investment or a top pick?

Solium Capital Inc was recommended as a Top Pick by Stephen Takacsy, B. Eng, MBA on 2019-06-03. Read the latest stock experts ratings for Solium Capital Inc.

Why is Solium Capital Inc stock dropping?

Earnings reports or recent company news can cause the stock price to drop. Read stock experts’ recommendations for help on deciding if you should buy, sell or hold the stock.

Is Solium Capital Inc worth watching?

1 stock analyst on Stockchase covered Solium Capital Inc In the last year. It is a trending stock that is worth watching.

What is Solium Capital Inc stock price?

On 2019-05-02, Solium Capital Inc (SUM-T) stock closed at a price of $.