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SNA

Stokvis Nord Afrique CBSE:SNA Stock Report

Last Price

د.م13.14

Market Cap

د.م120.8m

7D

1.9%

1Y

-0.6%

Updated

07 Aug, 2022

Data

Company Financials
SNA fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

SNA Stock Overview

Stokvis Nord Afrique S.A. engages in the import and distribution of technical equipment in Morocco.

Stokvis Nord Afrique Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Stokvis Nord Afrique
Historical stock prices
Current Share Priceد.م13.14
52 Week Highد.م22.40
52 Week Lowد.م12.00
Beta0.14
1 Month Change4.12%
3 Month Change-7.47%
1 Year Change-0.60%
3 Year Change9.50%
5 Year Change-39.00%
Change since IPO-82.73%

Recent News & Updates

Shareholder Returns

SNAMA Trade DistributorsMA Market
7D1.9%0.3%1.2%
1Y-0.6%-7.8%-3.8%

Return vs Industry: SNA exceeded the MA Trade Distributors industry which returned -7.8% over the past year.

Return vs Market: SNA exceeded the MA Market which returned -3.8% over the past year.

Price Volatility

Is SNA's price volatile compared to industry and market?
SNA volatility
SNA Average Weekly Movement5.7%
Trade Distributors Industry Average Movement6.0%
Market Average Movement4.8%
10% most volatile stocks in MA Market6.3%
10% least volatile stocks in MA Market2.9%

Stable Share Price: SNA is not significantly more volatile than the rest of MA stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: SNA's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1950130Saad Aljhttps://www.stokvis.ma

Stokvis Nord Afrique S.A. engages in the import and distribution of technical equipment in Morocco. The company is involved in the importation and distribution of new construction equipment, such as compact or hydraulic excavators, loaders, tow trucks, graders, and bulldozers, as well as spare parts; and distributes equipment for other sectors, such as dumpers used in mines and quarries, forklifts, and crushers. It engages in the rental of equipment.

Stokvis Nord Afrique Fundamentals Summary

How do Stokvis Nord Afrique's earnings and revenue compare to its market cap?
SNA fundamental statistics
Market Capد.م120.82m
Earnings (TTM)-د.م29.27m
Revenue (TTM)د.م348.06m

0.3x

P/S Ratio

-4.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SNA income statement (TTM)
Revenueد.م348.06m
Cost of Revenueد.م289.62m
Gross Profitد.م58.44m
Other Expensesد.م87.71m
Earnings-د.م29.27m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-3.18
Gross Margin16.79%
Net Profit Margin-8.41%
Debt/Equity Ratio-1,345.0%

How did SNA perform over the long term?

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

Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

SNA 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/Revenue1.7x
Enterprise Value/EBITDA50.2x
PEG Ration/a

Price to Sales Ratio vs Peers

How does SNA's PS Ratio compare to its peers?

SNA PS Ratio vs Peers
The above table shows the PS ratio for SNA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average0.6x
FBR Fenie Brossette
0.4xn/aد.م187.4m
BRY Bri-Chem
0.2xn/aCA$16.5m
1130 China Environmental Resources Group
1xn/aHK$81.5m
SCC SCC Holdings Berhad
1xn/aRM51.5m
SNA Stokvis Nord Afrique
0.3xn/aد.م120.8m

Price-To-Sales vs Peers: SNA is good value based on its Price-To-Sales Ratio (0.3x) compared to the peer average (0.6x).


Price to Earnings Ratio vs Industry

How does SNA's PE Ratio compare vs other companies in the African Trade Distributors Industry?

Price-To-Sales vs Industry: SNA is good value based on its Price-To-Sales Ratio (0.3x) compared to the African Trade Distributors industry average (0.4x)


Price to Sales Ratio vs Fair Ratio

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

SNA PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.3x
Fair PS Ration/a

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


Share Price vs Fair Value

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

Below Fair Value: SNA (MAD13.14) is trading below our estimate of fair value (MAD352.63)

Significantly Below Fair Value: SNA is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Stokvis Nord Afrique 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


9.7%

Forecasted Capital Goods 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 Stokvis Nord Afrique 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.


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  • Examine whether Stokvis Nord Afrique is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.

Past Performance

How has Stokvis Nord Afrique 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


-19.1%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: SNA is currently unprofitable.

Growing Profit Margin: SNA is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SNA is unprofitable, and losses have increased over the past 5 years at a rate of 19.1% per year.

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

Earnings vs Industry: SNA is unprofitable, making it difficult to compare its past year earnings growth to the Trade Distributors industry (86.8%).


Return on Equity

High ROE: SNA's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


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Financial Health

How is Stokvis Nord Afrique's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: SNA has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: SNA has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: SNA has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: SNA's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable SNA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: SNA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 1.1% per year.


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Dividend

What is Stokvis Nord Afrique 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

  • Cash Flow Coverage

Dividend Yield vs Market

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

High Dividend: Unable to evaluate SNA'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 SNA's dividends per share have been stable in the past.

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


Earnings Payout to Shareholders

Earnings Coverage: SNA is not paying a notable dividend for the MA market.


Cash Payout to Shareholders

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


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Management

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


CEO

Saad Alj

no data

Tenure

Saad Alj served as the Chairman of the Board and Chief Executive Officer at Stokvis Nord Afrique SA and served as its Managing Director.


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 been diluted in the past year, with total shares outstanding growing by 3.4%.


Top Shareholders

Company Information

Stokvis Nord Afrique S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Stokvis Nord Afrique S.A.
  • Ticker: SNA
  • Exchange: CBSE
  • Founded: 1950
  • Industry: Trading Companies and Distributors
  • Sector: Capital Goods
  • Implied Market Cap: د.م120.824m
  • Shares outstanding: 9.20m
  • Website: https://www.stokvis.ma

Number of Employees


Location

  • Stokvis Nord Afrique S.A.
  • Oulad Salah indust zone
  • lot 1711
  • Bouskoura
  • 20 180
  • Morocco

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/07 00:00
End of Day Share Price2022/08/05 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.