Sunex S.A. manufactures and sells solutions based on renewable energy sources in Poland.
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.
7 Day Return
1 Year Return
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.
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
1 week ago | Simply Wall StWill The ROCE Trend At Sunex (WSE:SNX) Continue?
1 month ago | Simply Wall StSunex S.A. (WSE:SNX) Not Flying Under The Radar
2 months ago | Simply Wall StDoes Sunex S.A.'s (WSE:SNX) Past Performance Indicate A Stronger Future?
Is Sunex undervalued compared to its fair value and its price relative to the market?
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).
How is Sunex forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- Examine Sunex's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Sunex competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Capital Goods industry.
How has Sunex performed over the past 5 years?
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.
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).
What is Sunex current dividend yield, its reliability and sustainability?
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.
How experienced are the management team and are they aligned to shareholders interests?
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.
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Sunex S.A.'s company bio, employee growth, exchange listings and data sources
- 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
- Sunex S.A.
- ul. Piaskowa 7
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|SNX||WSE (Warsaw Stock Exchange)||Yes||Bearer Shares||PL||PLN||Nov 2011|
|0R9W||LSE (London Stock Exchange)||Yes||Bearer Shares||GB||PLN||Nov 2011|
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
|Data||Last Updated (UTC time)|
|Company Analysis||2020/08/12 21:49|
|End of Day Share Price||2020/08/12 00:00|
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.