WSE:SNX

Stock Analysis Report

Executive Summary

Sunex S.A. manufactures and sells solutions based on renewable energy sources in Poland.

Snowflake

Fundamentals

Flawless balance sheet with proven track record.

Risks

  • Sunex has significant price volatility in the past 3 months.
  • Sunex is not covered by any analysts.

Share Price & News

How has Sunex's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

-13.9%

WSE:SNX

-0.5%

PL Machinery

0.6%

PL Market


1 Year Return

107.5%

WSE:SNX

-19.8%

PL Machinery

-8.7%

PL Market

SNX outperformed the Machinery industry which returned -18.4% over the past year.

SNX outperformed the Market in Poland which returned -8.1% over the past year.


Share holder returns

SNXIndustryMarket
7 Day-13.9%-0.5%0.6%
30 Day-2.1%-7.7%-8.6%
90 Day-7.0%-8.3%-3.7%
1 Year107.5%107.5%-14.2%-19.8%-5.8%-8.7%
3 Year32.4%32.4%1.0%-10.8%8.8%0.8%
5 Year-79.9%-79.9%1.7%-11.4%-2.1%-14.6%

Price Volatility Vs. Market

How volatile is Sunex's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Sunex undervalued based on future cash flows and its price relative to the stock market?

10.66x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Sunex to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Sunex to establish if it is available at substantial discount.


Price Based on Earnings

Sunex is overvalued based on earnings compared to the PL Machinery industry average.

Sunex is good value based on earnings compared to the Poland market.


Price Based on Expected Growth

Unable to calculate PEG ratio for Sunex, we can't assess if its growth is good value.


Price Based on Value of Assets

Sunex is overvalued based on assets compared to the PL Machinery industry average.


Next Steps

Future Growth

How is Sunex expected to perform in the next 1 to 3 years based on estimates from 0 analysts?

14.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Unable to determine if Sunex is high growth as no revenue estimate data is available.

Sunex's earnings are expected to grow by 14.5% yearly, however this is not considered high growth (20% yearly).

Unable to compare Sunex's revenue growth to the Poland market average as no estimate data is available.

Sunex's earnings growth is expected to exceed the Poland market average.

Sunex's earnings growth is expected to exceed the low risk savings rate of 2.9%.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Sunex will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Sunex performed over the past 5 years?

15.6%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Sunex's year on year earnings growth rate has been positive over the past 5 years.

Sunex's 1-year earnings growth exceeds its 5-year average (112.4% vs 15.6%)

Sunex's earnings growth has exceeded the PL Machinery industry average in the past year (112.4% vs 56.1%).


Return on Equity

Sunex has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Sunex used its assets less efficiently than the PL Machinery industry average last year based on Return on Assets.


Return on Capital Employed

Sunex has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).


Next Steps

Financial Health

How is Sunex's financial position?


Financial Position Analysis

Sunex is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.

Sunex's cash and other short term assets cover its long term commitments.


Debt to Equity History and Analysis

Sunex's level of debt (16.2%) compared to net worth is satisfactory (less than 40%).

The level of debt compared to net worth has been reduced over the past 5 years (18.2% vs 16.2% today).

Debt is well covered by operating cash flow (56.8%, greater than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 12.2x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is covered by short term assets, assets are 5.9x debt.


Next Steps

Dividend

What is Sunex's current dividend yield, its reliability and sustainability?


Dividend Yield and Payments Analysis

Unable to evaluate Sunex's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Sunex's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Sunex has not reported any payouts.

Unable to verify if Sunex's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Sunex has not reported any payouts.


Future Payout to Shareholders

Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.


Next Steps

Management

What is the CEO of Sunex's salary, the management and board of directors tenure and is there insider trading?


CEO

Romuald Kalyciok 0

0.0yrs

Tenure

0

Mr. Romuals Kalyciok serves as President of the Management Board at Sunex S.A. Mr. Kalyciok serves as Chairman of the Board at Kerdos Group SA. 


Insider Trading

No 3 month open market individual insider trading information.


Ownership Breakdown


Management Team

  • Romuald Kalyciok

    President of the Management Board

    • Tenure: 0.0yrs
  • Piotr Halczak

    Secretary of the Supervisory Board

    • Tenure: 0.0yrs

Board Members

  • Tomasz Binkiewicz

    Member of Supervisory Board

    • Tenure: 0.0yrs
  • Gerard Kalyciok

    Vice Chairman of the Supervisory Board

    • Tenure: 0.0yrs
  • Marek Tatar

    Chairman of the Supervisory Board

    • Tenure: 4.2yrs
  • Anna Antonik

    Member of the Supervisory Board

    • Tenure: 3.8yrs

Company Information

Sunex S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Sunex S.A.
  • Ticker: SNX
  • Exchange: WSE
  • Founded: 2002
  • Industry: Industrial Machinery
  • Sector: Capital Goods
  • Market Cap: zł22.564m
  • Shares outstanding: 4.06m
  • Website: https://www.sunex.pl

Location

  • Sunex S.A.
  • ul. Piaskowa 7
  • Racibórz
  • 47-400
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SNXWSE (Warsaw Stock Exchange)YesBearer SharesPLPLNNov 2011

Biography

Sunex S.A. manufactures and sells solutions based on renewable energy sources in Poland. The company offers heat pumps, solar panels, thermo-siphons, assembly and connection systems, water heater tanks, pu ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/21 21:30
End of Day Share Price2019/08/21 00:00
Earnings2019/03/31
Annual Earnings2018/12/31


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.