SCT
+0.0 · +0.00%
GBX · LSE

Softcat plc(SCT) Stock Analysis | Technology

GBX --+0.00%
Reward57Moderate
Risk19Low
75%Data
Revenue growing 54% YoY
Defensive Anchor
Market Cap:4.09Bn
ⓘ
Reward Rating
57
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
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Risk Rating
19
Low
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on SCT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for SCT, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 1926p.

What is Softcat plc?

Softcat plc operates as a value-added IT reseller and IT infrastructure solutions provider in the United Kingdom.

SCT · Verdict

Solid reward · low risk

SCT scores well on balance sheet and volatility with no major weaknesses flagged in the model.

Based on 88% data coverage

SCT · Verdict

What’s working & what to watch

Strengths 3

  • Balance sheet90/100

    Interest covered 88.0×

  • Volatility80/100

    Top decile vs peers

  • Cash flow76/100

    9% free-cash-flow margin

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Softcat plc?

Softcat plc operates as a value-added IT reseller and IT infrastructure solutions provider in the United Kingdom. The company advices, procures, designs, implements, and manages technology, such as hybrid infrastructure, workplace technology, cyber security, networking and connectivity, data, automation, and AI for businesses and public sector organizations. The company is listed on the LSE in UK, operating in the Technology sector, with a market capitalisation of 4.09B, and a P/E ratio of 29.8x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (57)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustryElectronics & Computer Distribution
Market Cap4.09B
P/E Ratio29.7714
Dividend Yield1.43%
Beta0.573
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.