View Future GrowthSunex 過去の業績過去 基準チェック /06Sunexの収益は年間平均-44.1%の割合で減少していますが、 Machinery業界の収益は年間 増加しています。収益は年間10.9% 8.8%割合で 増加しています。主要情報-44.09%収益成長率-43.19%EPS成長率Machinery 業界の成長12.10%収益成長率8.78%株主資本利益率-32.11%ネット・マージン-10.84%次回の業績アップデート29 Sep 2026最近の業績更新Reported Earnings • Dec 03Third quarter 2025 earnings released: zł0.097 loss per share (vs zł0.093 loss in 3Q 2024)Third quarter 2025 results: zł0.097 loss per share (further deteriorated from zł0.093 loss in 3Q 2024). Revenue: zł62.4m (down 5.7% from 3Q 2024). Net loss: zł2.16m (loss widened 3.9% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.Reported Earnings • Sep 28Second quarter 2025 earnings released: zł0.12 loss per share (vs zł0.24 loss in 2Q 2024)Second quarter 2025 results: zł0.12 loss per share (improved from zł0.24 loss in 2Q 2024). Revenue: zł65.7m (up 23% from 2Q 2024). Net loss: zł2.67m (loss narrowed 46% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.お知らせ • Aug 25Sunex S.A. to Report First Half, 2025 Results on Sep 26, 2025Sunex S.A. announced that they will report first half, 2025 results on Sep 26, 2025Reported Earnings • May 29First quarter 2025 earnings released: zł0.33 loss per share (vs zł0.43 loss in 1Q 2024)First quarter 2025 results: zł0.33 loss per share (improved from zł0.43 loss in 1Q 2024). Revenue: zł46.1m (up 29% from 1Q 2024). Net loss: zł7.24m (loss narrowed 18% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.Reported Earnings • Dec 01Third quarter 2024 earnings released: zł0.093 loss per share (vs zł0.11 profit in 3Q 2023)Third quarter 2024 results: zł0.093 loss per share (down from zł0.11 profit in 3Q 2023). Revenue: zł66.2m (down 19% from 3Q 2023). Net loss: zł2.08m (down 195% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.Reported Earnings • Oct 01Second quarter 2024 earnings released: zł0.24 loss per share (vs zł0.48 profit in 2Q 2023)Second quarter 2024 results: zł0.24 loss per share (down from zł0.48 profit in 2Q 2023). Revenue: zł53.4m (down 40% from 2Q 2023). Net loss: zł4.90m (down 150% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.すべての更新を表示Recent updatesNew Risk • Jun 14New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 11% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Earnings have declined by 44% per year over the past 5 years. Minor Risk Market cap is less than US$100m (zł62.1m market cap, or US$16.9m).お知らせ • May 02Sunex S.A., Annual General Meeting, May 27, 2026Sunex S.A., Annual General Meeting, May 27, 2026, at 10:00 Central European Standard Time.Buy Or Sell Opportunity • Feb 26Now 20% overvaluedOver the last 90 days, the stock has fallen 12% to zł3.74. The fair value is estimated to be zł3.10, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Meanwhile, the company became loss making.New Risk • Feb 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 29% per year over the past 5 years. Minor Risks High level of debt (112% net debt to equity). Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (zł117.3m market cap, or US$32.8m).分析記事 • Jan 30Sunex S.A.'s (WSE:SNX) 30% Price Boost Is Out Of Tune With RevenuesSunex S.A. ( WSE:SNX ) shareholders are no doubt pleased to see that the share price has bounced 30% in the last month...Buy Or Sell Opportunity • Dec 23Now 31% overvaluedOver the last 90 days, the stock has fallen 40% to zł3.96. The fair value is estimated to be zł3.02, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Meanwhile, the company became loss making.分析記事 • Dec 20Does Sunex (WSE:SNX) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Reported Earnings • Dec 03Third quarter 2025 earnings released: zł0.097 loss per share (vs zł0.093 loss in 3Q 2024)Third quarter 2025 results: zł0.097 loss per share (further deteriorated from zł0.093 loss in 3Q 2024). Revenue: zł62.4m (down 5.7% from 3Q 2024). Net loss: zł2.16m (loss widened 3.9% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.分析記事 • Oct 10Sunex S.A.'s (WSE:SNX) Business Is Trailing The Industry But Its Shares Aren'tIt's not a stretch to say that Sunex S.A.'s ( WSE:SNX ) price-to-sales (or "P/S") ratio of 0.5x right now seems quite...Reported Earnings • Sep 28Second quarter 2025 earnings released: zł0.12 loss per share (vs zł0.24 loss in 2Q 2024)Second quarter 2025 results: zł0.12 loss per share (improved from zł0.24 loss in 2Q 2024). Revenue: zł65.7m (up 23% from 2Q 2024). Net loss: zł2.67m (loss narrowed 46% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.お知らせ • Aug 25Sunex S.A. to Report First Half, 2025 Results on Sep 26, 2025Sunex S.A. announced that they will report first half, 2025 results on Sep 26, 2025Reported Earnings • May 29First quarter 2025 earnings released: zł0.33 loss per share (vs zł0.43 loss in 1Q 2024)First quarter 2025 results: zł0.33 loss per share (improved from zł0.43 loss in 1Q 2024). Revenue: zł46.1m (up 29% from 1Q 2024). Net loss: zł7.24m (loss narrowed 18% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.お知らせ • May 12Sunex S.A., Annual General Meeting, Jun 04, 2025Sunex S.A., Annual General Meeting, Jun 04, 2025.分析記事 • Apr 12Sunex S.A. (WSE:SNX) Soars 27% But It's A Story Of Risk Vs RewardSunex S.A. ( WSE:SNX ) shares have had a really impressive month, gaining 27% after a shaky period beforehand. Not all...分析記事 • Mar 21Is Sunex (WSE:SNX) Using Debt Sensibly?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Jan 25Sunex S.A.'s (WSE:SNX) Shares Leap 28% Yet They're Still Not Telling The Full StorySunex S.A. ( WSE:SNX ) shareholders are no doubt pleased to see that the share price has bounced 28% in the last month...New Risk • Dec 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.7% average weekly change). Shareholders have been diluted in the past year (9.9% increase in shares outstanding). Market cap is less than US$100m (zł148.9m market cap, or US$36.6m).Buy Or Sell Opportunity • Dec 13Now 21% overvaluedOver the last 90 days, the stock has fallen 44% to zł5.64. The fair value is estimated to be zł4.67, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Meanwhile, the company became loss making.分析記事 • Dec 10Investors Give Sunex S.A. (WSE:SNX) Shares A 26% HidingUnfortunately for some shareholders, the Sunex S.A. ( WSE:SNX ) share price has dived 26% in the last thirty days...Reported Earnings • Dec 01Third quarter 2024 earnings released: zł0.093 loss per share (vs zł0.11 profit in 3Q 2023)Third quarter 2024 results: zł0.093 loss per share (down from zł0.11 profit in 3Q 2023). Revenue: zł66.2m (down 19% from 3Q 2023). Net loss: zł2.08m (down 195% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.Reported Earnings • Oct 01Second quarter 2024 earnings released: zł0.24 loss per share (vs zł0.48 profit in 2Q 2023)Second quarter 2024 results: zł0.24 loss per share (down from zł0.48 profit in 2Q 2023). Revenue: zł53.4m (down 40% from 2Q 2023). Net loss: zł4.90m (down 150% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • Sep 08Investors Could Be Concerned With Sunex's (WSE:SNX) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...分析記事 • Aug 17Sunex S.A. (WSE:SNX) Soars 26% But It's A Story Of Risk Vs RewardSunex S.A. ( WSE:SNX ) shareholders would be excited to see that the share price has had a great month, posting a 26...Valuation Update With 7 Day Price Move • Aug 17Investor sentiment improves as stock rises 38%After last week's 38% share price gain to zł12.38, the stock trades at a trailing P/E ratio of 42.9x. Average trailing P/E is 12x in the Machinery industry in Poland. Total returns to shareholders of 153% over the past three years.New Risk • May 29New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.2x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.2x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.4% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.3% net profit margin). Market cap is less than US$100m (zł215.5m market cap, or US$54.9m).お知らせ • May 16Sunex S.A., Annual General Meeting, Jun 10, 2024Sunex S.A., Annual General Meeting, Jun 10, 2024.Valuation Update With 7 Day Price Move • Apr 25Investor sentiment improves as stock rises 18%After last week's 18% share price gain to zł11.80, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 9x in the Machinery industry in Poland. Total returns to shareholders of 75% over the past three years.分析記事 • Apr 24Weak Statutory Earnings May Not Tell The Whole Story For Sunex (WSE:SNX)The subdued market reaction suggests that Sunex S.A.'s ( WSE:SNX ) recent earnings didn't contain any surprises...Reported Earnings • Apr 21Full year 2023 earnings releasedFull year 2023 results: Revenue: zł315.7m (up 9.1% from FY 2022). Net income: zł24.4m (down 38% from FY 2022). Profit margin: 7.7% (down from 14% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 06Sunex Signs Letter of Intent for Acquisition of Austrian EnterpriseSunex S.A. (WSE:SNX) signs letter of intent for acquisition of 100% stake in Austrian Enterprise. Estimated transaction worth at EUR 2.0 million. Parties plan to acquire shares in stages. Final form and scope of transaction depends on the outcome of due diligence test.分析記事 • Mar 21We Think Sunex (WSE:SNX) Is Taking Some Risk With Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Valuation Update With 7 Day Price Move • Mar 21Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to zł9.80, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 7x in the Machinery industry in Poland. Total returns to shareholders of 59% over the past three years.分析記事 • Feb 15Returns on Capital Paint A Bright Future For Sunex (WSE:SNX)There are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...お知らせ • Jan 26+ 3 more updatesSunex S.A. to Report Fiscal Year 2023 Results on Apr 25, 2024Sunex S.A. announced that they will report fiscal year 2023 results on Apr 25, 2024分析記事 • Jan 16Market Might Still Lack Some Conviction On Sunex S.A. (WSE:SNX) Even After 26% Share Price BoostSunex S.A. ( WSE:SNX ) shareholders would be excited to see that the share price has had a great month, posting a 26...Valuation Update With 7 Day Price Move • Jan 11Investor sentiment improves as stock rises 32%After last week's 32% share price gain to zł15.60, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 8x in the Machinery industry in Poland. Total returns to shareholders of 140% over the past three years.Reported Earnings • Nov 30Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł81.4m (down 3.3% from 3Q 2022). Net income: zł2.18m (down 83% from 3Q 2022). Profit margin: 2.7% (down from 16% in 3Q 2022). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.分析記事 • Oct 28Here's Why Sunex (WSE:SNX) Can Manage Its Debt ResponsiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Sep 24Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł88.1m (up 27% from 2Q 2022). Net income: zł9.81m (up 16% from 2Q 2022). Profit margin: 11% (down from 12% in 2Q 2022). The decrease in margin was driven by higher expenses.分析記事 • Sep 02Sunex (WSE:SNX) Could Become A Multi-BaggerWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improves as stock rises 15%After last week's 15% share price gain to zł16.44, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 8x in the Machinery industry in Poland. Total returns to shareholders of 211% over the past three years.分析記事 • Aug 09Here's Why Sunex (WSE:SNX) Has Caught The Eye Of InvestorsFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...New Risk • Aug 03New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 17% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (17% operating cash flow to total debt). High level of non-cash earnings (46% accrual ratio). Minor Risk Market cap is less than US$100m (zł333.6m market cap, or US$81.9m).New Risk • Jul 12New major risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 9.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (29% accrual ratio). Minor Risks High level of debt (48% net debt to equity). Share price has been volatile over the past 3 months (9.2% average weekly change). Market cap is less than US$100m (zł393.2m market cap, or US$97.3m).Upcoming Dividend • Jul 10Upcoming dividend of zł0.28 per share at 1.4% yieldEligible shareholders must have bought the stock before 17 July 2023. Payment date: 26 July 2023. Trailing yield: 1.4%. Lower than top quartile of Polish dividend payers (7.1%). Lower than average of industry peers (3.8%).New Risk • Jul 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: zł394.1m (US$95.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (29% accrual ratio). Minor Risks High level of debt (48% net debt to equity). Share price has been volatile over the past 3 months (9.2% average weekly change). Market cap is less than US$100m (zł394.1m market cap, or US$95.3m).Valuation Update With 7 Day Price Move • Jul 07Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to zł19.42, the stock trades at a trailing P/E ratio of 13.9x. Average trailing P/E is 10x in the Machinery industry in Poland. Total returns to shareholders of 260% over the past three years.Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 15%After last week's 15% share price gain to zł28.20, the stock trades at a trailing P/E ratio of 20.3x. Average trailing P/E is 8x in the Machinery industry in Poland. Total returns to shareholders of 1,256% over the past three years.お知らせ • May 09Sunex S.A., Annual General Meeting, May 30, 2023Sunex S.A., Annual General Meeting, May 30, 2023, at 12:00 Central European Standard Time.分析記事 • Apr 21Why The 40% Return On Capital At Sunex (WSE:SNX) Should Have Your AttentionIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 19%After last week's 19% share price gain to zł24.85, the stock trades at a trailing P/E ratio of 17.8x. Average trailing P/E is 9x in the Machinery industry in Poland. Total returns to shareholders of 1,323% over the past three years.お知らせ • Feb 03+ 2 more updatesSunex S.A. to Report Q3, 2023 Results on Nov 28, 2023Sunex S.A. announced that they will report Q3, 2023 results on Nov 28, 2023Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improved over the past weekAfter last week's 19% share price gain to zł23.70, the stock trades at a trailing P/E ratio of 27.6x. Average trailing P/E is 9x in the Machinery industry in Poland. Total returns to shareholders of 1,073% over the past three years.分析記事 • Nov 22Do Sunex's (WSE:SNX) Earnings Warrant Your Attention?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Valuation Update With 7 Day Price Move • Oct 20Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł20.80, the stock trades at a trailing P/E ratio of 24.3x. Average trailing P/E is 8x in the Machinery industry in Poland. Total returns to shareholders of 935% over the past three years.Valuation Update With 7 Day Price Move • Oct 05Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to zł16.60, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 8x in the Machinery industry in Poland. Total returns to shareholders of 820% over the past three years.Reported Earnings • Sep 28Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: zł69.5m (up 110% from 2Q 2021). Net income: zł8.48m (up zł7.17m from 2Q 2021). Profit margin: 12% (up from 4.0% in 2Q 2021). The increase in margin was driven by higher revenue.分析記事 • Sep 22Is Sunex (WSE:SNX) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improved over the past weekAfter last week's 18% share price gain to zł29.50, the stock trades at a trailing P/E ratio of 58.4x. Average trailing P/E is 11x in the Machinery industry in Poland. Total returns to shareholders of 1,879% over the past three years.Valuation Update With 7 Day Price Move • Aug 31Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to zł21.10, the stock trades at a trailing P/E ratio of 41.7x. Average trailing P/E is 12x in the Machinery industry in Poland. Total returns to shareholders of 1,538% over the past three years.Valuation Update With 7 Day Price Move • Aug 16Investor sentiment improved over the past weekAfter last week's 27% share price gain to zł22.70, the stock trades at a trailing P/E ratio of 44.9x. Average trailing P/E is 13x in the Machinery industry in Poland. Total returns to shareholders of 1,863% over the past three years.分析記事 • Aug 12Returns On Capital Are A Standout For Sunex (WSE:SNX)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...Valuation Update With 7 Day Price Move • Jul 20Investor sentiment improved over the past weekAfter last week's 19% share price gain to zł18.95, the stock trades at a trailing P/E ratio of 37.5x. Average trailing P/E is 11x in the Machinery industry in Poland. Total returns to shareholders of 1,607% over the past three years.Valuation Update With 7 Day Price Move • Jun 29Investor sentiment improved over the past weekAfter last week's 59% share price gain to zł16.85, the stock trades at a trailing P/E ratio of 33.3x. Average trailing P/E is 11x in the Machinery industry in Poland. Total returns to shareholders of 1,402% over the past three years.分析記事 • Jun 29With EPS Growth And More, Sunex (WSE:SNX) Makes An Interesting CaseInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...Valuation Update With 7 Day Price Move • Jun 14Investor sentiment improved over the past weekAfter last week's 32% share price gain to zł9.14, the stock trades at a trailing P/E ratio of 18.1x. Average trailing P/E is 10x in the Machinery industry in Poland. Total returns to shareholders of 791% over the past three years.分析記事 • Jun 02Sunex (WSE:SNX) Seems To Use Debt Quite SensiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • Jun 01First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: zł56.2m (up 144% from 1Q 2021). Net income: zł5.88m (up 215% from 1Q 2021). Profit margin: 11% (up from 8.1% in 1Q 2021). The increase in margin was driven by higher revenue.Valuation Update With 7 Day Price Move • May 30Investor sentiment improved over the past weekAfter last week's 25% share price gain to zł6.90, the stock trades at a trailing P/E ratio of 22.5x. Average trailing P/E is 10x in the Machinery industry in Poland. Total returns to shareholders of 527% over the past three years.お知らせ • May 24Sunex S.A., Annual General Meeting, Jun 15, 2022Sunex S.A., Annual General Meeting, Jun 15, 2022, at 12:00 Central European Standard Time.分析記事 • May 03Investors Will Want Sunex's (WSE:SNX) Growth In ROCE To PersistIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...Valuation Update With 7 Day Price Move • May 02Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to zł5.80, the stock trades at a trailing P/E ratio of 19.8x. Average trailing P/E is 9x in the Machinery industry in Poland. Total returns to shareholders of 433% over the past three years.Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł6.38, the stock trades at a trailing P/E ratio of 21.8x. Average trailing P/E is 10x in the Machinery industry in Poland. Total returns to shareholders of 474% over the past three years.Valuation Update With 7 Day Price Move • Mar 28Investor sentiment improved over the past weekAfter last week's 20% share price gain to zł5.60, the stock trades at a trailing P/E ratio of 19.2x. Average trailing P/E is 8x in the Machinery industry in Poland. Total returns to shareholders of 400% over the past three years.分析記事 • Feb 25Sunex (WSE:SNX) Takes On Some Risk With Its Use Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Valuation Update With 7 Day Price Move • Jan 17Investor sentiment improved over the past weekAfter last week's 18% share price gain to zł5.25, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 10x in the Machinery industry in Poland. Total returns to shareholders of 321% over the past three years.分析記事 • Jan 17Sunex (WSE:SNX) Is Experiencing Growth In Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improved over the past weekAfter last week's 20% share price gain to zł3.72, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 8x in the Machinery industry in Poland. Total returns to shareholders of 326% over the past three years.Valuation Update With 7 Day Price Move • Dec 01Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to zł3.76, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 10x in the Machinery industry in Poland. Total returns to shareholders of 488% over the past three years.分析記事 • Nov 25Here's Why Sunex (WSE:SNX) Has A Meaningful Debt BurdenSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Nov 24Third quarter 2021 earnings: Revenues in line with analyst expectationsThird quarter 2021 results: Revenue: zł34.6m (up 54% from 3Q 2020). Net income: zł2.23m (down 6.8% from 3Q 2020). Profit margin: 6.4% (down from 11% in 3Q 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has increased by 88% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Oct 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł5.06, the stock trades at a trailing P/E ratio of 16.8x. Average trailing P/E is 11x in the Machinery industry in Poland. Total returns to shareholders of 865% over the past three years.分析記事 • Oct 07The Return Trends At Sunex (WSE:SNX) Look PromisingDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...Reported Earnings • Sep 29Second quarter 2021 earnings released: EPS zł0.065 (vs zł0.16 in 2Q 2020)The company reported a mediocre second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: zł33.2m (up 35% from 2Q 2020). Net income: zł1.32m (down 60% from 2Q 2020). Profit margin: 4.0% (down from 13% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has increased by 111% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Jun 20Upcoming dividend of zł0.04 per shareEligible shareholders must have bought the stock before 25 June 2021. Payment date: 06 July 2021. Trailing yield: 0.7%. Lower than top quartile of Polish dividend payers (5.9%). Lower than average of industry peers (3.9%).分析記事 • Jun 11Sunex (WSE:SNX) Seems To Use Debt Quite SensiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • May 16First quarter 2021 earnings releasedThe company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: zł23.0m (up 15% from 1Q 2020). Net income: zł1.86m (up zł1.64m from 1Q 2020). Profit margin: 8.1% (up from 1.1% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has increased by 122% per year, which means it is tracking significantly ahead of earnings growth.分析記事 • May 13Sunex (WSE:SNX) Knows How To Allocate Capital EffectivelyTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...Valuation Update With 7 Day Price Move • May 07Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to zł5.90, the stock trades at a trailing P/E ratio of 18.5x. Average trailing P/E is 14x in the Machinery industry in Poland. Total returns to shareholders of 902% over the past three years.分析記事 • Feb 25These 4 Measures Indicate That Sunex (WSE:SNX) Is Using Debt Reasonably WellHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...収支内訳Sunex の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史WSE:SNX 収益、費用、利益 ( )PLN Millions日付収益収益G+A経費研究開発費31 Mar 26214-2360031 Dec 25218-2061030 Sep 25227-1660030 Jun 25230-1661031 Mar 25218-1960031 Dec 24208-2060030 Sep 24201-1380030 Jun 24216-975031 Mar 24251673031 Dec 233162469030 Sep 233503344030 Jun 233524440031 Mar 233344332031 Dec 222903926030 Sep 222502819030 Jun 222001716031 Mar 221641014031 Dec 21131612030 Sep 21108610030 Jun 219669031 Mar 218888031 Dec 208577030 Sep 208067030 Jun 207456031 Mar 206836031 Dec 196236030 Sep 196336030 Jun 196336031 Mar 196226031 Dec 185825030 Sep 185125030 Jun 184715031 Mar 184214031 Dec 173914030 Sep 173814030 Jun 173214031 Mar 173014031 Dec 162804030 Sep 162804030 Jun 162904031 Mar 162904031 Dec 153004030 Sep 1528-140質の高い収益: SNXは現在利益が出ていません。利益率の向上: SNXは現在利益が出ていません。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: SNXは利益が出ておらず、過去 5 年間で損失は年間44.1%の割合で増加しています。成長の加速: SNXの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。収益対業界: SNXは利益が出ていないため、過去 1 年間の収益成長をMachinery業界 ( 24.6% ) と比較することは困難です。株主資本利益率高いROE: SNXは現在利益が出ていないため、自己資本利益率 ( -32.11% ) はマイナスです。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YCapital-goods 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/06 14:56終値2026/08/06 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Sunex S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Dec 03Third quarter 2025 earnings released: zł0.097 loss per share (vs zł0.093 loss in 3Q 2024)Third quarter 2025 results: zł0.097 loss per share (further deteriorated from zł0.093 loss in 3Q 2024). Revenue: zł62.4m (down 5.7% from 3Q 2024). Net loss: zł2.16m (loss widened 3.9% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.
Reported Earnings • Sep 28Second quarter 2025 earnings released: zł0.12 loss per share (vs zł0.24 loss in 2Q 2024)Second quarter 2025 results: zł0.12 loss per share (improved from zł0.24 loss in 2Q 2024). Revenue: zł65.7m (up 23% from 2Q 2024). Net loss: zł2.67m (loss narrowed 46% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.
お知らせ • Aug 25Sunex S.A. to Report First Half, 2025 Results on Sep 26, 2025Sunex S.A. announced that they will report first half, 2025 results on Sep 26, 2025
Reported Earnings • May 29First quarter 2025 earnings released: zł0.33 loss per share (vs zł0.43 loss in 1Q 2024)First quarter 2025 results: zł0.33 loss per share (improved from zł0.43 loss in 1Q 2024). Revenue: zł46.1m (up 29% from 1Q 2024). Net loss: zł7.24m (loss narrowed 18% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.
Reported Earnings • Dec 01Third quarter 2024 earnings released: zł0.093 loss per share (vs zł0.11 profit in 3Q 2023)Third quarter 2024 results: zł0.093 loss per share (down from zł0.11 profit in 3Q 2023). Revenue: zł66.2m (down 19% from 3Q 2023). Net loss: zł2.08m (down 195% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.
Reported Earnings • Oct 01Second quarter 2024 earnings released: zł0.24 loss per share (vs zł0.48 profit in 2Q 2023)Second quarter 2024 results: zł0.24 loss per share (down from zł0.48 profit in 2Q 2023). Revenue: zł53.4m (down 40% from 2Q 2023). Net loss: zł4.90m (down 150% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.
New Risk • Jun 14New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 11% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Earnings have declined by 44% per year over the past 5 years. Minor Risk Market cap is less than US$100m (zł62.1m market cap, or US$16.9m).
お知らせ • May 02Sunex S.A., Annual General Meeting, May 27, 2026Sunex S.A., Annual General Meeting, May 27, 2026, at 10:00 Central European Standard Time.
Buy Or Sell Opportunity • Feb 26Now 20% overvaluedOver the last 90 days, the stock has fallen 12% to zł3.74. The fair value is estimated to be zł3.10, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Meanwhile, the company became loss making.
New Risk • Feb 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 29% per year over the past 5 years. Minor Risks High level of debt (112% net debt to equity). Share price has been volatile over the past 3 months (7.1% average weekly change). Market cap is less than US$100m (zł117.3m market cap, or US$32.8m).
分析記事 • Jan 30Sunex S.A.'s (WSE:SNX) 30% Price Boost Is Out Of Tune With RevenuesSunex S.A. ( WSE:SNX ) shareholders are no doubt pleased to see that the share price has bounced 30% in the last month...
Buy Or Sell Opportunity • Dec 23Now 31% overvaluedOver the last 90 days, the stock has fallen 40% to zł3.96. The fair value is estimated to be zł3.02, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Meanwhile, the company became loss making.
分析記事 • Dec 20Does Sunex (WSE:SNX) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Reported Earnings • Dec 03Third quarter 2025 earnings released: zł0.097 loss per share (vs zł0.093 loss in 3Q 2024)Third quarter 2025 results: zł0.097 loss per share (further deteriorated from zł0.093 loss in 3Q 2024). Revenue: zł62.4m (down 5.7% from 3Q 2024). Net loss: zł2.16m (loss widened 3.9% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 56 percentage points per year, which is a significant difference in performance.
分析記事 • Oct 10Sunex S.A.'s (WSE:SNX) Business Is Trailing The Industry But Its Shares Aren'tIt's not a stretch to say that Sunex S.A.'s ( WSE:SNX ) price-to-sales (or "P/S") ratio of 0.5x right now seems quite...
Reported Earnings • Sep 28Second quarter 2025 earnings released: zł0.12 loss per share (vs zł0.24 loss in 2Q 2024)Second quarter 2025 results: zł0.12 loss per share (improved from zł0.24 loss in 2Q 2024). Revenue: zł65.7m (up 23% from 2Q 2024). Net loss: zł2.67m (loss narrowed 46% from 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 60 percentage points per year, which is a significant difference in performance.
お知らせ • Aug 25Sunex S.A. to Report First Half, 2025 Results on Sep 26, 2025Sunex S.A. announced that they will report first half, 2025 results on Sep 26, 2025
Reported Earnings • May 29First quarter 2025 earnings released: zł0.33 loss per share (vs zł0.43 loss in 1Q 2024)First quarter 2025 results: zł0.33 loss per share (improved from zł0.43 loss in 1Q 2024). Revenue: zł46.1m (up 29% from 1Q 2024). Net loss: zł7.24m (loss narrowed 18% from 1Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.
お知らせ • May 12Sunex S.A., Annual General Meeting, Jun 04, 2025Sunex S.A., Annual General Meeting, Jun 04, 2025.
分析記事 • Apr 12Sunex S.A. (WSE:SNX) Soars 27% But It's A Story Of Risk Vs RewardSunex S.A. ( WSE:SNX ) shares have had a really impressive month, gaining 27% after a shaky period beforehand. Not all...
分析記事 • Mar 21Is Sunex (WSE:SNX) Using Debt Sensibly?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Jan 25Sunex S.A.'s (WSE:SNX) Shares Leap 28% Yet They're Still Not Telling The Full StorySunex S.A. ( WSE:SNX ) shareholders are no doubt pleased to see that the share price has bounced 28% in the last month...
New Risk • Dec 18New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.7% average weekly change). Shareholders have been diluted in the past year (9.9% increase in shares outstanding). Market cap is less than US$100m (zł148.9m market cap, or US$36.6m).
Buy Or Sell Opportunity • Dec 13Now 21% overvaluedOver the last 90 days, the stock has fallen 44% to zł5.64. The fair value is estimated to be zł4.67, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Meanwhile, the company became loss making.
分析記事 • Dec 10Investors Give Sunex S.A. (WSE:SNX) Shares A 26% HidingUnfortunately for some shareholders, the Sunex S.A. ( WSE:SNX ) share price has dived 26% in the last thirty days...
Reported Earnings • Dec 01Third quarter 2024 earnings released: zł0.093 loss per share (vs zł0.11 profit in 3Q 2023)Third quarter 2024 results: zł0.093 loss per share (down from zł0.11 profit in 3Q 2023). Revenue: zł66.2m (down 19% from 3Q 2023). Net loss: zł2.08m (down 195% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 17% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.
Reported Earnings • Oct 01Second quarter 2024 earnings released: zł0.24 loss per share (vs zł0.48 profit in 2Q 2023)Second quarter 2024 results: zł0.24 loss per share (down from zł0.48 profit in 2Q 2023). Revenue: zł53.4m (down 40% from 2Q 2023). Net loss: zł4.90m (down 150% from profit in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 12% per year but the company’s share price has increased by 27% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • Sep 08Investors Could Be Concerned With Sunex's (WSE:SNX) Returns On CapitalIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Firstly, we'll...
分析記事 • Aug 17Sunex S.A. (WSE:SNX) Soars 26% But It's A Story Of Risk Vs RewardSunex S.A. ( WSE:SNX ) shareholders would be excited to see that the share price has had a great month, posting a 26...
Valuation Update With 7 Day Price Move • Aug 17Investor sentiment improves as stock rises 38%After last week's 38% share price gain to zł12.38, the stock trades at a trailing P/E ratio of 42.9x. Average trailing P/E is 12x in the Machinery industry in Poland. Total returns to shareholders of 153% over the past three years.
New Risk • May 29New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.2x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.2x net interest cover). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.4% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.3% net profit margin). Market cap is less than US$100m (zł215.5m market cap, or US$54.9m).
お知らせ • May 16Sunex S.A., Annual General Meeting, Jun 10, 2024Sunex S.A., Annual General Meeting, Jun 10, 2024.
Valuation Update With 7 Day Price Move • Apr 25Investor sentiment improves as stock rises 18%After last week's 18% share price gain to zł11.80, the stock trades at a trailing P/E ratio of 9.8x. Average trailing P/E is 9x in the Machinery industry in Poland. Total returns to shareholders of 75% over the past three years.
分析記事 • Apr 24Weak Statutory Earnings May Not Tell The Whole Story For Sunex (WSE:SNX)The subdued market reaction suggests that Sunex S.A.'s ( WSE:SNX ) recent earnings didn't contain any surprises...
Reported Earnings • Apr 21Full year 2023 earnings releasedFull year 2023 results: Revenue: zł315.7m (up 9.1% from FY 2022). Net income: zł24.4m (down 38% from FY 2022). Profit margin: 7.7% (down from 14% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 75% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 06Sunex Signs Letter of Intent for Acquisition of Austrian EnterpriseSunex S.A. (WSE:SNX) signs letter of intent for acquisition of 100% stake in Austrian Enterprise. Estimated transaction worth at EUR 2.0 million. Parties plan to acquire shares in stages. Final form and scope of transaction depends on the outcome of due diligence test.
分析記事 • Mar 21We Think Sunex (WSE:SNX) Is Taking Some Risk With Its DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Valuation Update With 7 Day Price Move • Mar 21Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to zł9.80, the stock trades at a trailing P/E ratio of 6x. Average trailing P/E is 7x in the Machinery industry in Poland. Total returns to shareholders of 59% over the past three years.
分析記事 • Feb 15Returns on Capital Paint A Bright Future For Sunex (WSE:SNX)There are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...
お知らせ • Jan 26+ 3 more updatesSunex S.A. to Report Fiscal Year 2023 Results on Apr 25, 2024Sunex S.A. announced that they will report fiscal year 2023 results on Apr 25, 2024
分析記事 • Jan 16Market Might Still Lack Some Conviction On Sunex S.A. (WSE:SNX) Even After 26% Share Price BoostSunex S.A. ( WSE:SNX ) shareholders would be excited to see that the share price has had a great month, posting a 26...
Valuation Update With 7 Day Price Move • Jan 11Investor sentiment improves as stock rises 32%After last week's 32% share price gain to zł15.60, the stock trades at a trailing P/E ratio of 9.5x. Average trailing P/E is 8x in the Machinery industry in Poland. Total returns to shareholders of 140% over the past three years.
Reported Earnings • Nov 30Third quarter 2023 earnings releasedThird quarter 2023 results: Revenue: zł81.4m (down 3.3% from 3Q 2022). Net income: zł2.18m (down 83% from 3Q 2022). Profit margin: 2.7% (down from 16% in 3Q 2022). The decrease in margin was primarily driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has only increased by 41% per year, which means it is significantly lagging earnings growth.
分析記事 • Oct 28Here's Why Sunex (WSE:SNX) Can Manage Its Debt ResponsiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Sep 24Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: zł88.1m (up 27% from 2Q 2022). Net income: zł9.81m (up 16% from 2Q 2022). Profit margin: 11% (down from 12% in 2Q 2022). The decrease in margin was driven by higher expenses.
分析記事 • Sep 02Sunex (WSE:SNX) Could Become A Multi-BaggerWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
Valuation Update With 7 Day Price Move • Aug 18Investor sentiment improves as stock rises 15%After last week's 15% share price gain to zł16.44, the stock trades at a trailing P/E ratio of 7.8x. Average trailing P/E is 8x in the Machinery industry in Poland. Total returns to shareholders of 211% over the past three years.
分析記事 • Aug 09Here's Why Sunex (WSE:SNX) Has Caught The Eye Of InvestorsFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
New Risk • Aug 03New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 17% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (17% operating cash flow to total debt). High level of non-cash earnings (46% accrual ratio). Minor Risk Market cap is less than US$100m (zł333.6m market cap, or US$81.9m).
New Risk • Jul 12New major risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Polish stocks, typically moving 9.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (29% accrual ratio). Minor Risks High level of debt (48% net debt to equity). Share price has been volatile over the past 3 months (9.2% average weekly change). Market cap is less than US$100m (zł393.2m market cap, or US$97.3m).
Upcoming Dividend • Jul 10Upcoming dividend of zł0.28 per share at 1.4% yieldEligible shareholders must have bought the stock before 17 July 2023. Payment date: 26 July 2023. Trailing yield: 1.4%. Lower than top quartile of Polish dividend payers (7.1%). Lower than average of industry peers (3.8%).
New Risk • Jul 07New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: zł394.1m (US$95.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (29% accrual ratio). Minor Risks High level of debt (48% net debt to equity). Share price has been volatile over the past 3 months (9.2% average weekly change). Market cap is less than US$100m (zł394.1m market cap, or US$95.3m).
Valuation Update With 7 Day Price Move • Jul 07Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to zł19.42, the stock trades at a trailing P/E ratio of 13.9x. Average trailing P/E is 10x in the Machinery industry in Poland. Total returns to shareholders of 260% over the past three years.
Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 15%After last week's 15% share price gain to zł28.20, the stock trades at a trailing P/E ratio of 20.3x. Average trailing P/E is 8x in the Machinery industry in Poland. Total returns to shareholders of 1,256% over the past three years.
お知らせ • May 09Sunex S.A., Annual General Meeting, May 30, 2023Sunex S.A., Annual General Meeting, May 30, 2023, at 12:00 Central European Standard Time.
分析記事 • Apr 21Why The 40% Return On Capital At Sunex (WSE:SNX) Should Have Your AttentionIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improves as stock rises 19%After last week's 19% share price gain to zł24.85, the stock trades at a trailing P/E ratio of 17.8x. Average trailing P/E is 9x in the Machinery industry in Poland. Total returns to shareholders of 1,323% over the past three years.
お知らせ • Feb 03+ 2 more updatesSunex S.A. to Report Q3, 2023 Results on Nov 28, 2023Sunex S.A. announced that they will report Q3, 2023 results on Nov 28, 2023
Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improved over the past weekAfter last week's 19% share price gain to zł23.70, the stock trades at a trailing P/E ratio of 27.6x. Average trailing P/E is 9x in the Machinery industry in Poland. Total returns to shareholders of 1,073% over the past three years.
分析記事 • Nov 22Do Sunex's (WSE:SNX) Earnings Warrant Your Attention?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Valuation Update With 7 Day Price Move • Oct 20Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł20.80, the stock trades at a trailing P/E ratio of 24.3x. Average trailing P/E is 8x in the Machinery industry in Poland. Total returns to shareholders of 935% over the past three years.
Valuation Update With 7 Day Price Move • Oct 05Investor sentiment deteriorated over the past weekAfter last week's 20% share price decline to zł16.60, the stock trades at a trailing P/E ratio of 19.4x. Average trailing P/E is 8x in the Machinery industry in Poland. Total returns to shareholders of 820% over the past three years.
Reported Earnings • Sep 28Second quarter 2022 earnings releasedSecond quarter 2022 results: Revenue: zł69.5m (up 110% from 2Q 2021). Net income: zł8.48m (up zł7.17m from 2Q 2021). Profit margin: 12% (up from 4.0% in 2Q 2021). The increase in margin was driven by higher revenue.
分析記事 • Sep 22Is Sunex (WSE:SNX) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Valuation Update With 7 Day Price Move • Sep 15Investor sentiment improved over the past weekAfter last week's 18% share price gain to zł29.50, the stock trades at a trailing P/E ratio of 58.4x. Average trailing P/E is 11x in the Machinery industry in Poland. Total returns to shareholders of 1,879% over the past three years.
Valuation Update With 7 Day Price Move • Aug 31Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to zł21.10, the stock trades at a trailing P/E ratio of 41.7x. Average trailing P/E is 12x in the Machinery industry in Poland. Total returns to shareholders of 1,538% over the past three years.
Valuation Update With 7 Day Price Move • Aug 16Investor sentiment improved over the past weekAfter last week's 27% share price gain to zł22.70, the stock trades at a trailing P/E ratio of 44.9x. Average trailing P/E is 13x in the Machinery industry in Poland. Total returns to shareholders of 1,863% over the past three years.
分析記事 • Aug 12Returns On Capital Are A Standout For Sunex (WSE:SNX)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Valuation Update With 7 Day Price Move • Jul 20Investor sentiment improved over the past weekAfter last week's 19% share price gain to zł18.95, the stock trades at a trailing P/E ratio of 37.5x. Average trailing P/E is 11x in the Machinery industry in Poland. Total returns to shareholders of 1,607% over the past three years.
Valuation Update With 7 Day Price Move • Jun 29Investor sentiment improved over the past weekAfter last week's 59% share price gain to zł16.85, the stock trades at a trailing P/E ratio of 33.3x. Average trailing P/E is 11x in the Machinery industry in Poland. Total returns to shareholders of 1,402% over the past three years.
分析記事 • Jun 29With EPS Growth And More, Sunex (WSE:SNX) Makes An Interesting CaseInvestors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Valuation Update With 7 Day Price Move • Jun 14Investor sentiment improved over the past weekAfter last week's 32% share price gain to zł9.14, the stock trades at a trailing P/E ratio of 18.1x. Average trailing P/E is 10x in the Machinery industry in Poland. Total returns to shareholders of 791% over the past three years.
分析記事 • Jun 02Sunex (WSE:SNX) Seems To Use Debt Quite SensiblyLegendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • Jun 01First quarter 2022 earnings releasedFirst quarter 2022 results: Revenue: zł56.2m (up 144% from 1Q 2021). Net income: zł5.88m (up 215% from 1Q 2021). Profit margin: 11% (up from 8.1% in 1Q 2021). The increase in margin was driven by higher revenue.
Valuation Update With 7 Day Price Move • May 30Investor sentiment improved over the past weekAfter last week's 25% share price gain to zł6.90, the stock trades at a trailing P/E ratio of 22.5x. Average trailing P/E is 10x in the Machinery industry in Poland. Total returns to shareholders of 527% over the past three years.
お知らせ • May 24Sunex S.A., Annual General Meeting, Jun 15, 2022Sunex S.A., Annual General Meeting, Jun 15, 2022, at 12:00 Central European Standard Time.
分析記事 • May 03Investors Will Want Sunex's (WSE:SNX) Growth In ROCE To PersistIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
Valuation Update With 7 Day Price Move • May 02Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to zł5.80, the stock trades at a trailing P/E ratio of 19.8x. Average trailing P/E is 9x in the Machinery industry in Poland. Total returns to shareholders of 433% over the past three years.
Valuation Update With 7 Day Price Move • Apr 20Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł6.38, the stock trades at a trailing P/E ratio of 21.8x. Average trailing P/E is 10x in the Machinery industry in Poland. Total returns to shareholders of 474% over the past three years.
Valuation Update With 7 Day Price Move • Mar 28Investor sentiment improved over the past weekAfter last week's 20% share price gain to zł5.60, the stock trades at a trailing P/E ratio of 19.2x. Average trailing P/E is 8x in the Machinery industry in Poland. Total returns to shareholders of 400% over the past three years.
分析記事 • Feb 25Sunex (WSE:SNX) Takes On Some Risk With Its Use Of DebtHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Valuation Update With 7 Day Price Move • Jan 17Investor sentiment improved over the past weekAfter last week's 18% share price gain to zł5.25, the stock trades at a trailing P/E ratio of 18x. Average trailing P/E is 10x in the Machinery industry in Poland. Total returns to shareholders of 321% over the past three years.
分析記事 • Jan 17Sunex (WSE:SNX) Is Experiencing Growth In Returns On CapitalIf you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improved over the past weekAfter last week's 20% share price gain to zł3.72, the stock trades at a trailing P/E ratio of 12.7x. Average trailing P/E is 8x in the Machinery industry in Poland. Total returns to shareholders of 326% over the past three years.
Valuation Update With 7 Day Price Move • Dec 01Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to zł3.76, the stock trades at a trailing P/E ratio of 12.8x. Average trailing P/E is 10x in the Machinery industry in Poland. Total returns to shareholders of 488% over the past three years.
分析記事 • Nov 25Here's Why Sunex (WSE:SNX) Has A Meaningful Debt BurdenSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Nov 24Third quarter 2021 earnings: Revenues in line with analyst expectationsThird quarter 2021 results: Revenue: zł34.6m (up 54% from 3Q 2020). Net income: zł2.23m (down 6.8% from 3Q 2020). Profit margin: 6.4% (down from 11% in 3Q 2020). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has increased by 88% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Oct 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to zł5.06, the stock trades at a trailing P/E ratio of 16.8x. Average trailing P/E is 11x in the Machinery industry in Poland. Total returns to shareholders of 865% over the past three years.
分析記事 • Oct 07The Return Trends At Sunex (WSE:SNX) Look PromisingDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...
Reported Earnings • Sep 29Second quarter 2021 earnings released: EPS zł0.065 (vs zł0.16 in 2Q 2020)The company reported a mediocre second quarter result with weaker earnings and profit margins, although revenues improved. Second quarter 2021 results: Revenue: zł33.2m (up 35% from 2Q 2020). Net income: zł1.32m (down 60% from 2Q 2020). Profit margin: 4.0% (down from 13% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 52% per year but the company’s share price has increased by 111% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Jun 20Upcoming dividend of zł0.04 per shareEligible shareholders must have bought the stock before 25 June 2021. Payment date: 06 July 2021. Trailing yield: 0.7%. Lower than top quartile of Polish dividend payers (5.9%). Lower than average of industry peers (3.9%).
分析記事 • Jun 11Sunex (WSE:SNX) Seems To Use Debt Quite SensiblyDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • May 16First quarter 2021 earnings releasedThe company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: zł23.0m (up 15% from 1Q 2020). Net income: zł1.86m (up zł1.64m from 1Q 2020). Profit margin: 8.1% (up from 1.1% in 1Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has increased by 122% per year, which means it is tracking significantly ahead of earnings growth.
分析記事 • May 13Sunex (WSE:SNX) Knows How To Allocate Capital EffectivelyTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Amongst other things...
Valuation Update With 7 Day Price Move • May 07Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to zł5.90, the stock trades at a trailing P/E ratio of 18.5x. Average trailing P/E is 14x in the Machinery industry in Poland. Total returns to shareholders of 902% over the past three years.
分析記事 • Feb 25These 4 Measures Indicate That Sunex (WSE:SNX) Is Using Debt Reasonably WellHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...