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SUN

Slantse Stara Zagora Tabac AD BUL:SUN Stock Report

Last Price

лв16.40

Market Cap

лв46.4m

7D

0%

1Y

18.8%

Updated

01 Jul, 2022

Data

Company Financials
SUN fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

SUN Stock Overview

Slantse Stara Zagora Tabac AD processes, manufactures, and sells tobacco products in Bulgaria.

Slantse Stara Zagora Tabac AD Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Slantse Stara Zagora Tabac AD
Historical stock prices
Current Share Priceлв16.40
52 Week Highлв16.40
52 Week Lowлв13.00
Beta-0.31
1 Month Change0%
3 Month Change17.14%
1 Year Change18.84%
3 Year Change38.98%
5 Year Change105.00%
Change since IPO110.26%

Recent News & Updates

Apr 06
The Return Trends At Slantse Stara Zagora Tabac AD (BUL:SUN) Look Promising

The Return Trends At Slantse Stara Zagora Tabac AD (BUL:SUN) Look Promising

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...

Shareholder Returns

SUNBG TobaccoBG Market
7D0%1.8%0.2%
1Y18.8%22.2%12.6%

Return vs Industry: SUN underperformed the BG Tobacco industry which returned 22.2% over the past year.

Return vs Market: SUN exceeded the BG Market which returned 12.6% over the past year.

Price Volatility

Is SUN's price volatile compared to industry and market?
SUN volatility
SUN Average Weekly Movementn/a
Tobacco Industry Average Movement3.4%
Market Average Movement5.6%
10% most volatile stocks in BG Market10.4%
10% least volatile stocks in BG Market2.8%

Stable Share Price: Insufficient data to determine SUN's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine SUN's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
187533n/ahttps://www.slancetabac.bg

Slantse Stara Zagora Tabac AD processes, manufactures, and sells tobacco products in Bulgaria. It offers cigarettes, cut tobacco, and filter rods. The company offers its products under the MONACO King Size, MONACO Slims, ELFI Slims, LS King Size, SUNNY King Size, and SUNNY Slims brand names.

Slantse Stara Zagora Tabac AD Fundamentals Summary

How do Slantse Stara Zagora Tabac AD's earnings and revenue compare to its market cap?
SUN fundamental statistics
Market Capлв46.38m
Earnings (TTM)-лв33.00k
Revenue (TTM)n/a

0.0x

P/S Ratio

-1,407x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SUN income statement (TTM)
Revenueлв0
Cost of Revenueлв961.00k
Gross Profit-лв961.00k
Other Expenses-лв928.00k
Earnings-лв33.00k

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.012
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did SUN perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is SUN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SUN?

Other financial metrics that can be useful for relative valuation.

SUN key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDA-76.8x
PEG Ration/a

Price to Book Ratio vs Peers

How does SUN's PB Ratio compare to its peers?

SUN PB Ratio vs Peers
The above table shows the PB ratio for SUN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average2.1x
BTH Bulgartabac Holding AD
n/an/aлв87.7m
ZHBG Zarneni Hrani Bulgaria AD
0.1xn/aлв38.9m
ZHZA Zaharni Zavodi AD
2xn/aлв52.2m
SLR Slantcho AD
6.3xn/aлв30.4m
SUN Slantse Stara Zagora Tabac AD
1.6xn/aлв46.4m

Price-To-Book vs Peers: SUN is good value based on its Price-To-Book Ratio (1.6x) compared to the peer average (2.1x).


Price to Earnings Ratio vs Industry

How does SUN's PE Ratio compare vs other companies in the Global Tobacco Industry?

Price-To-Book vs Industry: SUN is expensive based on its Price-To-Book Ratio (1.6x) compared to the European Tobacco industry average (1.4x)


Price to Book Ratio vs Fair Ratio

What is SUN's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SUN PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio1.6x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate SUN's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of SUN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate SUN's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate SUN's fair value for valuation analysis.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SUN's PEG Ratio to determine if it is good value.


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Future Growth

How is Slantse Stara Zagora Tabac AD forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


7.0%

Forecasted Food, Beverage & Tobacco industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Slantse Stara Zagora Tabac AD has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

Past Performance

How has Slantse Stara Zagora Tabac AD performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-5.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: SUN is currently unprofitable.

Growing Profit Margin: SUN is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SUN is unprofitable, and losses have increased over the past 5 years at a rate of 5.4% per year.

Accelerating Growth: Unable to compare SUN's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SUN is unprofitable, making it difficult to compare its past year earnings growth to the Tobacco industry (2.9%).


Return on Equity

High ROE: SUN has a negative Return on Equity (-0.12%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Slantse Stara Zagora Tabac AD's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SUN's short term assets (BGN11.7M) exceed its short term liabilities (BGN323.0K).

Long Term Liabilities: SUN's short term assets (BGN11.7M) exceed its long term liabilities (BGN1.4M).


Debt to Equity History and Analysis

Debt Level: SUN is debt free.

Reducing Debt: SUN has no debt compared to 5 years ago when its debt to equity ratio was 1654.5%.

Debt Coverage: SUN has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: SUN has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Slantse Stara Zagora Tabac AD current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate SUN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SUN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SUN's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SUN's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as SUN has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Slantse Stara Zagora Tabac AD has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Slantse Stara Zagora Tabac AD's employee growth, exchange listings and data sources


Key Information

  • Name: Slantse Stara Zagora Tabac AD
  • Ticker: SUN
  • Exchange: BUL
  • Founded: 1875
  • Industry: Tobacco
  • Sector: Food, Beverage & Tobacco
  • Implied Market Cap: лв46.377m
  • Shares outstanding: 2.83m
  • Website: https://www.slancetabac.bg

Number of Employees


Location

  • Slantse Stara Zagora Tabac AD
  • 1, Stamo Pulev Str.
  • Stara Zagora
  • 6000
  • Bulgaria

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/07/01 00:00
End of Day Share Price2022/06/29 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.