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Sunex WSE:SNX Stock Report

Last Price

zł11.40

Market Cap

zł231.3m

7D

-7.9%

1Y

-20.4%

Updated

25 Aug, 2024

Data

Company Financials

Sunex S.A.

WSE:SNX Stock Report

Market Cap: zł231.3m

SNX Stock Overview

Manufactures and sells solutions based on renewable energy sources in Poland.

About the company

SNX fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance1/6
Financial Health2/6
Dividends1/6

Rewards

Risk Analysis

Interest payments are not well covered by earnings
Large one-off items impacting financial results
Profit margins (2.3%) are lower than last year (12.8%)
Does not have a meaningful market cap (PLN231M)

+ 1 more risk

Sunex S.A. Competitors

Seco/Warwick

WSE:SWG

zł258.5m

Mangata Holding

WSE:MGT

zł572.9m

Rawlplug

WSE:RWL

zł495.4m

Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING

WSE:FSG

zł41.3m

Price History & Performance

Summary of all time highs, changes and price drops for Sunex
Historical stock prices
Current Share Pricezł11.40
52 Week Highzł17.14
52 Week Lowzł8.50
Beta0.70
11 Month Change19.62%
3 Month Change6.34%
1 Year Change-20.39%
33 Year Change121.36%
5 Year Change853.18%
Change since IPO612.50%

Recent News & Updates

Sunex S.A. (WSE:SNX) Soars 26% But It's A Story Of Risk Vs Reward

Aug 17
Sunex S.A. (WSE:SNX) Soars 26% But It's A Story Of Risk Vs Reward

Weak Statutory Earnings May Not Tell The Whole Story For Sunex (WSE:SNX)

Apr 24
Weak Statutory Earnings May Not Tell The Whole Story For Sunex (WSE:SNX)

Recent updates

Sunex S.A. (WSE:SNX) Soars 26% But It's A Story Of Risk Vs Reward

Aug 17
Sunex S.A. (WSE:SNX) Soars 26% But It's A Story Of Risk Vs Reward

Weak Statutory Earnings May Not Tell The Whole Story For Sunex (WSE:SNX)

Apr 24
Weak Statutory Earnings May Not Tell The Whole Story For Sunex (WSE:SNX)

We Think Sunex (WSE:SNX) Is Taking Some Risk With Its Debt

Mar 21
We Think Sunex (WSE:SNX) Is Taking Some Risk With Its Debt

Returns on Capital Paint A Bright Future For Sunex (WSE:SNX)

Feb 15
Returns on Capital Paint A Bright Future For Sunex (WSE:SNX)

Market Might Still Lack Some Conviction On Sunex S.A. (WSE:SNX) Even After 26% Share Price Boost

Jan 16
Market Might Still Lack Some Conviction On Sunex S.A. (WSE:SNX) Even After 26% Share Price Boost

Here's Why Sunex (WSE:SNX) Can Manage Its Debt Responsibly

Oct 28
Here's Why Sunex (WSE:SNX) Can Manage Its Debt Responsibly

Sunex (WSE:SNX) Could Become A Multi-Bagger

Sep 02
Sunex (WSE:SNX) Could Become A Multi-Bagger

Here's Why Sunex (WSE:SNX) Has Caught The Eye Of Investors

Aug 09
Here's Why Sunex (WSE:SNX) Has Caught The Eye Of Investors

Why The 40% Return On Capital At Sunex (WSE:SNX) Should Have Your Attention

Apr 21
Why The 40% Return On Capital At Sunex (WSE:SNX) Should Have Your Attention

Do Sunex's (WSE:SNX) Earnings Warrant Your Attention?

Nov 22
Do Sunex's (WSE:SNX) Earnings Warrant Your Attention?

Is Sunex (WSE:SNX) Using Too Much Debt?

Sep 22
Is Sunex (WSE:SNX) Using Too Much Debt?

Returns On Capital Are A Standout For Sunex (WSE:SNX)

Aug 12
Returns On Capital Are A Standout For Sunex (WSE:SNX)

With EPS Growth And More, Sunex (WSE:SNX) Makes An Interesting Case

Jun 29
With EPS Growth And More, Sunex (WSE:SNX) Makes An Interesting Case

Sunex (WSE:SNX) Seems To Use Debt Quite Sensibly

Jun 02
Sunex (WSE:SNX) Seems To Use Debt Quite Sensibly

Investors Will Want Sunex's (WSE:SNX) Growth In ROCE To Persist

May 03
Investors Will Want Sunex's (WSE:SNX) Growth In ROCE To Persist

Sunex (WSE:SNX) Takes On Some Risk With Its Use Of Debt

Feb 25
Sunex (WSE:SNX) Takes On Some Risk With Its Use Of Debt

Sunex (WSE:SNX) Is Experiencing Growth In Returns On Capital

Jan 17
Sunex (WSE:SNX) Is Experiencing Growth In Returns On Capital

Here's Why Sunex (WSE:SNX) Has A Meaningful Debt Burden

Nov 25
Here's Why Sunex (WSE:SNX) Has A Meaningful Debt Burden

The Return Trends At Sunex (WSE:SNX) Look Promising

Oct 07
The Return Trends At Sunex (WSE:SNX) Look Promising

Sunex (WSE:SNX) Seems To Use Debt Quite Sensibly

Jun 11
Sunex (WSE:SNX) Seems To Use Debt Quite Sensibly

Sunex (WSE:SNX) Knows How To Allocate Capital Effectively

May 13
Sunex (WSE:SNX) Knows How To Allocate Capital Effectively

These 4 Measures Indicate That Sunex (WSE:SNX) Is Using Debt Reasonably Well

Feb 25
These 4 Measures Indicate That Sunex (WSE:SNX) Is Using Debt Reasonably Well

Sunex (WSE:SNX) Is Growing Earnings But Are They A Good Guide?

Jan 25
Sunex (WSE:SNX) Is Growing Earnings But Are They A Good Guide?

Could The Market Be Wrong About Sunex S.A. (WSE:SNX) Given Its Attractive Financial Prospects?

Dec 25
Could The Market Be Wrong About Sunex S.A. (WSE:SNX) Given Its Attractive Financial Prospects?

Sunex (WSE:SNX) Knows How To Allocate Capital Effectively

Nov 30
Sunex (WSE:SNX) Knows How To Allocate Capital Effectively

Shareholder Returns

SNXPL MachineryPL Market
7D-7.9%-1.7%-0.7%
1Y-20.4%-3.2%16.7%

Return vs Industry: SNX underperformed the Polish Machinery industry which returned -3.2% over the past year.

Return vs Market: SNX underperformed the Polish Market which returned 16.7% over the past year.

Price Volatility

Is SNX's price volatile compared to industry and market?
SNX volatility
SNX Average Weekly Movement8.7%
Machinery Industry Average Movement4.3%
Market Average Movement5.1%
10% most volatile stocks in PL Market9.3%
10% least volatile stocks in PL Market3.4%

Stable Share Price: SNX has not had significant price volatility in the past 3 months.

Volatility Over Time: SNX's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Polish stocks.

About the Company

FoundedEmployeesCEOWebsite
2002455Romuald Kalyciokwww.sunex.pl

Sunex S.A. manufactures and sells solutions based on renewable energy sources in Poland. The company offers heat pumps, solar panels, thermosiphons, assembly and connection systems, containers, pump groups, heat exchange stations, propylene glycol heat carriers, regulators, photovoltaics, hybrid-systems, mounting and connection kits, storage tanks, heat accumulators, assortment, and consumer protection shield. It also provides sheet metal forming services, including bending, cutting, punching, embossing, marking, coining, and perforation.

Sunex S.A. Fundamentals Summary

How do Sunex's earnings and revenue compare to its market cap?
SNX fundamental statistics
Market capzł231.32m
Earnings (TTM)zł5.86m
Revenue (TTM)zł250.91m

39.5x

P/E Ratio

0.9x

P/S Ratio

Is SNX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SNX income statement (TTM)
Revenuezł250.91m
Cost of Revenuezł172.95m
Gross Profitzł77.97m
Other Expenseszł72.11m
Earningszł5.86m

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Sep 27, 2024

Earnings per share (EPS)0.29
Gross Margin31.07%
Net Profit Margin2.33%
Debt/Equity Ratio116.3%

How did SNX perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

17%

Payout Ratio