company background image
SUN.

SunMUSE:SUN.N0000 Stock Report

Market Cap

MU₨3.3b

7D

-7.0%

1Y

25.0%

Updated

17 Oct, 2021

Data

Company Financials
SUN.N0000 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

SUN.N0000 Overview

Sun Limited operates in the tourism sector of the leisure industry.

Price History & Performance

Summary of all time highs, changes and price drops for Sun
Historical stock prices
Current Share PriceMU₨18.50
52 Week HighMU₨11.20
52 Week LowMU₨21.90
Beta0.41
1 Month Change17.09%
3 Month Change2.78%
1 Year Change25.00%
3 Year Change-63.18%
5 Year Change-43.94%
Change since IPO-33.93%

Recent News & Updates

Shareholder Returns

SUN.N0000MU HospitalityMU Market
7D-7.0%0.2%-1.0%
1Y25.0%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

Is SUN.N0000's price volatile compared to industry and market?
SUN.N0000 volatility
SUN.N0000 Beta0.41
Industry Beta0.56
Market Beta1

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

FoundedEmployeesCEOWebsite
19833,900Francois Eynaudhttps://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

How do Sun's earnings and revenue compare to its market cap?
SUN.N0000 fundamental statistics
Market CapMU₨3.26b
Earnings (TTM)-MU₨3.25b
Revenue (TTM)MU₨1.29b

2.5x

P/S Ratio

-1.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SUN.N0000 income statement (TTM)
RevenueMU₨1.29b
Cost of Revenue-MU₨2.03b
Gross ProfitMU₨3.33b
ExpensesMU₨6.57b
Earnings-MU₨3.25b

Last Reported Earnings

Mar 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-18.40
Gross Margin257.07%
Net Profit Margin-250.91%
Debt/Equity Ratio131.5%

How did SUN.N0000 perform over the long term?

See historical performance and comparison

Valuation

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/17 12:31
End of Day Share Price2021/10/15 00:00
Earnings2021/03/31
Annual Earnings2020/06/30


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.