| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 0/6 |
| Dividends | 0/6 |
SUN.N0000 Overview
Sun Limited operates in the tourism sector of the leisure industry.
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | MU₨18.50 |
| 52 Week High | MU₨11.20 |
| 52 Week Low | MU₨21.90 |
| Beta | 0.41 |
| 1 Month Change | 17.09% |
| 3 Month Change | 2.78% |
| 1 Year Change | 25.00% |
| 3 Year Change | -63.18% |
| 5 Year Change | -43.94% |
| Change since IPO | -33.93% |
Recent News & Updates
Shareholder Returns
| SUN.N0000 | MU Hospitality | MU Market | |
|---|---|---|---|
| 7D | -7.0% | 0.2% | -1.0% |
| 1Y | 25.0% | 38.7% | 13.9% |
Return vs Industry: SUN.N0000 underperformed the MU Hospitality industry which returned 38.7% over the past year.
Return vs Market: SUN.N0000 exceeded the MU Market which returned 13.9% over the past year.
Price Volatility
| SUN.N0000 volatility | |
|---|---|
| SUN.N0000 Beta | 0.41 |
| Industry Beta | 0.56 |
| Market Beta | 1 |
Stable Share Price: SUN.N0000 is more volatile than 75% of MU stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: SUN.N0000's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of MU stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1983 | 3,900 | Francois Eynaud | https://www.sunresortshotels.com |
Sun Limited operates in the tourism sector of the leisure industry. It owns and/or operates six resorts in the Republic of Mauritius; and one resort in the Republic of Maldives. The company also owns two in-house tour operators in France and South Africa.
Sun Fundamentals Summary
| SUN.N0000 fundamental statistics | |
|---|---|
| Market Cap | MU₨3.26b |
| Earnings (TTM) | -MU₨3.25b |
| Revenue (TTM) | MU₨1.29b |
2.5x
P/S Ratio-1.0x
P/E RatioIs SUN.N0000 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SUN.N0000 income statement (TTM) | |
|---|---|
| Revenue | MU₨1.29b |
| Cost of Revenue | -MU₨2.03b |
| Gross Profit | MU₨3.33b |
| Expenses | MU₨6.57b |
| Earnings | -MU₨3.25b |
Last Reported Earnings
Mar 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -18.40 |
| Gross Margin | 257.07% |
| Net Profit Margin | -250.91% |
| Debt/Equity Ratio | 131.5% |
How did SUN.N0000 perform over the long term?
See historical performance and comparisonValuation
Is Sun undervalued compared to its fair value and its price relative to the market?
0.77x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate SUN.N0000's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate SUN.N0000's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: SUN.N0000 is unprofitable, so we can't compare its PE Ratio to the African Hospitality industry average.
PE vs Market: SUN.N0000 is unprofitable, so we can't compare its PE Ratio to the MU market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SUN.N0000's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SUN.N0000 is good value based on its PB Ratio (0.8x) compared to the MU Hospitality industry average (0.9x).
Future Growth
How is Sun forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
46.5%
Forecasted Consumer Services 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 Sun 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.
Past Performance
How has Sun performed over the past 5 years?
-64.3%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SUN.N0000 is currently unprofitable.
Growing Profit Margin: SUN.N0000 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SUN.N0000 is unprofitable, and losses have increased over the past 5 years at a rate of 64.3% per year.
Accelerating Growth: Unable to compare SUN.N0000's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SUN.N0000 is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (23.9%).
Return on Equity
High ROE: SUN.N0000 has a negative Return on Equity (-67.25%), as it is currently unprofitable.
Financial Health
How is Sun's financial position?
Financial Position Analysis
Short Term Liabilities: SUN.N0000's short term assets (MUR3.0B) do not cover its short term liabilities (MUR5.3B).
Long Term Liabilities: SUN.N0000's short term assets (MUR3.0B) do not cover its long term liabilities (MUR9.9B).
Debt to Equity History and Analysis
Debt Level: SUN.N0000's debt to equity ratio (131.5%) is considered high.
Reducing Debt: SUN.N0000's debt to equity ratio has increased from 61.2% to 131.5% over the past 5 years.
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: SUN.N0000 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SUN.N0000 has less than a year of cash runway if free cash flow continues to grow at historical rates of 11.6% each year.
Dividend
What is Sun current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SUN.N0000'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.N0000'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.N0000's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SUN.N0000's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: SUN.N0000 is not paying a notable dividend for the MU market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SUN.N0000's dividend in 3 years as they are not forecast to pay a notable one for the MU market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.1yrs
Average management tenure
CEO
Francois Eynaud (60 yo)
2.08yrs
Tenure
MU₨11,383,000
Compensation
Mr. Francois Eynaud has been Chief Executive Officer at Sun Limited of CIEL Ltd since September 1, 2019 and serves as its a Director since September 19, 2019. Previously, Mr. Eynaud spent 14 years with CIE...
Leadership Team
Experienced Management: SUN.N0000's management team is considered experienced (2.1 years average tenure).
Board Members
Experienced Board: SUN.N0000's board of directors are considered experienced (5.4 years average tenure).
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
Sun Limited's employee growth, exchange listings and data sources
Key Information
- Name: Sun Limited
- Ticker: SUN.N0000
- Exchange: MUSE
- Founded: 1983
- Industry: Hotels, Resorts and Cruise Lines
- Sector: Consumer Services
- Market Cap: MU₨3.264b
- Shares outstanding: 176.43m
- Website: https://www.sunresortshotels.com
Number of Employees
Location
- Sun Limited
- Ebene Skies
- 5th Floor
- Ebene
- Mauritius
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/17 12:31 |
| End of Day Share Price | 2021/10/15 00:00 |
| Earnings | 2021/03/31 |
| Annual Earnings | 2020/06/30 |
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.