WSE:SNX

Stock Analysis Report

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Executive Summary

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


Snowflake Analysis

Excellent balance sheet with acceptable track record.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: SNX's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-22.9%

SNX

-0.3%

PL Machinery

-0.4%

PL Market


1 Year Return

265.3%

SNX

-23.2%

PL Machinery

-5.5%

PL Market

Return vs Industry: SNX exceeded the Polish Machinery industry which returned -23.4% over the past year.

Return vs Market: SNX exceeded the Polish Market which returned -7.5% over the past year.


Shareholder returns

SNXIndustryMarket
7 Day-22.9%-0.3%-0.4%
30 Day0.9%-3.8%1.9%
90 Day126.9%7.6%19.5%
1 Year272.2%265.3%-23.1%-23.2%-4.7%-5.5%
3 Year729.2%713.8%-39.9%-47.1%-17.8%-22.7%
5 Year87.9%84.4%-15.2%-24.1%-6.8%-17.5%

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 compared to its fair value and its price relative to the market?

33.47x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: SNX (PLN23.6) is trading above our estimate of fair value (PLN0.93)

Significantly Below Fair Value: SNX is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: SNX is poor value based on its PE Ratio (33.5x) compared to the PL Machinery industry average (8.8x).

PE vs Market: SNX is poor value based on its PE Ratio (33.5x) compared to the Polish market (13.6x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate SNX's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: SNX is overvalued based on its PB Ratio (3.6x) compared to the PL Machinery industry average (0.8x).


Next Steps

Future Growth

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

23.7%

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 Sunex 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.


Next Steps

Past Performance

How has Sunex performed over the past 5 years?

56.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SNX has a high level of non-cash earnings.

Growing Profit Margin: SNX's current net profit margins (4.2%) are higher than last year (3.4%).


Past Earnings Growth Analysis

Earnings Trend: SNX's earnings have grown significantly by 56.4% per year over the past 5 years.

Accelerating Growth: SNX's earnings growth over the past year (34.7%) is below its 5-year average (56.4% per year).

Earnings vs Industry: SNX earnings growth over the past year (34.7%) exceeded the Machinery industry 10.9%.


Return on Equity

High ROE: SNX's Return on Equity (10.8%) is considered low.


Next Steps

Financial Health

How is Sunex's financial position?


Financial Position Analysis

Short Term Liabilities: SNX's short term assets (PLN28.8M) do not cover its short term liabilities (PLN29.8M).

Long Term Liabilities: SNX's short term assets (PLN28.8M) exceed its long term liabilities (PLN11.5M).


Debt to Equity History and Analysis

Debt Level: SNX's debt to equity ratio (29%) is considered satisfactory.

Reducing Debt: SNX's debt to equity ratio has reduced from 68.4% to 29% over the past 5 years.

Debt Coverage: SNX's debt is well covered by operating cash flow (66.6%).

Interest Coverage: SNX's interest payments on its debt are well covered by EBIT (26.9x coverage).


Balance Sheet


Next Steps

Dividend

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

0.38%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: SNX's dividend (0.38%) isn’t notable compared to the bottom 25% of dividend payers in the Polish market (1.7%).

High Dividend: SNX's dividend (0.38%) is low compared to the top 25% of dividend payers in the Polish market (5.94%).


Stability and Growth of Payments

Stable Dividend: SNX is not paying a notable dividend for the Polish market, therefore no need to check if payments are stable.

Growing Dividend: SNX is not paying a notable dividend for the Polish market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: SNX is not paying a notable dividend for the Polish market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SNX's dividend in 3 years as they are not forecast to pay a notable one for the Polish market.


Next Steps

Management

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


CEO

Romuald Kalyciok

no data

Tenure

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.


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

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: zł95.776m
  • 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
0R9WLSE (London Stock Exchange)YesBearer SharesGBPLNNov 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 Analysis2020/08/12 21:49
End of Day Share Price2020/08/12 00:00
Earnings2020/03/31
Annual Earnings2019/12/31


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.