SDG

SundragonWSE:SDG Stock Report

Market Cap

zł239.8m

7D

0%

1Y

57.7%

Updated

21 Sep, 2021

Data

Company Financials
SDG fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance3/6
Financial Health4/6
Dividends0/6

SDG Overview

Sundragon S.A. provides repair services for vehicles and machineries in Poland.

Price History & Performance

Summary of all time highs, changes and price drops for Sundragon
Historical stock prices
Current Share Pricezł21.60
52 Week Highzł10.40
52 Week Lowzł27.00
Beta-0.33
1 Month Change0.94%
3 Month Change5.88%
1 Year Change57.66%
3 Year Change300.00%
5 Year Change1,163.16%
Change since IPO792.56%

Recent News & Updates

Shareholder Returns

SDGPL Commercial ServicesPL Market
7D0%-3.0%-2.8%
1Y57.7%52.6%42.2%

Return vs Industry: SDG exceeded the Polish Commercial Services industry which returned 50.5% over the past year.

Return vs Market: SDG exceeded the Polish Market which returned 42% over the past year.

Price Volatility

Is SDG's price volatile compared to industry and market?
SDG volatility
SDG Beta-0.33
Industry Beta0.68
Market Beta1

Stable Share Price: SDG is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: SDG's weekly volatility has decreased from 10% to 4% over the past year.

About the Company

FoundedEmployeesCEOWebsite
195351Szymon Klimaszykhttps://www.rsy.ilawa.pl

Sundragon S.A. provides repair services for vehicles and machineries in Poland. The company repairs diesel, and CNG and LPG gas engines for commercial vehicles, such as vans, trucks, buses, and rail vehicles. It is also involved in the repair and regeneration of engine components, such as crankshafts, camshafts, connecting rods, heads, engine bodies and housings, hulls, turbochargers, injection pumps, injectors, etc.; and oil systems, cooling systems, electrical equipment, power transmission systems, power steering pumps, and air compressors.

Sundragon Fundamentals Summary

How do Sundragon's earnings and revenue compare to its market cap?
SDG fundamental statistics
Market Capzł239.76m
Earnings (TTM)zł3.83m
Revenue (TTM)zł4.44m

62.7x

P/E Ratio

54.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SDG income statement (TTM)
Revenuezł4.44m
Cost of Revenuezł4.45m
Gross Profit-zł15.23k
Expenses-zł3.84m
Earningszł3.83m

Last Reported Earnings

Sep 30, 2020

Next Earnings Date

Nov 12, 2021

Earnings per share (EPS)0.34
Gross Margin-0.34%
Net Profit Margin86.19%
Debt/Equity Ratio0.0%

How did SDG perform over the long term?

See historical performance and comparison

Valuation

Is Sundragon undervalued compared to its fair value and its price relative to the market?

62.66x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate SDG's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate SDG's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: SDG is poor value based on its PE Ratio (62.7x) compared to the Polish Commercial Services industry average (11.9x).

PE vs Market: SDG is poor value based on its PE Ratio (62.7x) compared to the Polish market (13x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: SDG is overvalued based on its PB Ratio (13.6x) compared to the PL Commercial Services industry average (2.4x).


Future Growth

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

23.2%

Forecasted Commercial 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 Sundragon 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 Sundragon performed over the past 5 years?

32.4%

Historical annual earnings growth


Earnings and Revenue History

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

Growing Profit Margin: SDG's current net profit margins (86.2%) are higher than last year (69.1%).


Past Earnings Growth Analysis

Earnings Trend: SDG has become profitable over the past 5 years, growing earnings by 32.4% per year.

Accelerating Growth: SDG's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: SDG had negative earnings growth (-28.7%) over the past year, making it difficult to compare to the Commercial Services industry average (51.6%).


Return on Equity

High ROE: SDG's Return on Equity (21.6%) is considered high.


Financial Health

How is Sundragon's financial position?


Financial Position Analysis

Short Term Liabilities: SDG's short term assets (PLN1.2M) do not cover its short term liabilities (PLN3.9M).

Long Term Liabilities: SDG's short term assets (PLN1.2M) do not cover its long term liabilities (PLN3.4M).


Debt to Equity History and Analysis

Debt Level: SDG is debt free.

Reducing Debt: SDG has not had any debt for past 5 years.

Debt Coverage: SDG has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: SDG has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate SDG's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate SDG'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 SDG's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if SDG's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of SDG'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?

2.3yrs

Average board tenure


CEO

Szymon Klimaszyk

no data

Tenure

Mr. Szymon Klimaszyk serves as President of the Management Board of Sundragon S.A. (formerly known as RSY S.A.)


Board Members

Experienced Board: SDG's board of directors are not considered experienced ( 2.3 years average tenure), which suggests a new board.


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

Sundragon S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Sundragon S.A.
  • Ticker: SDG
  • Exchange: WSE
  • Founded: 1953
  • Industry: Diversified Support Services
  • Sector: Commercial Services
  • Market Cap: zł239.760m
  • Shares outstanding: 11.10m
  • Website: https://www.rsy.ilawa.pl

Number of Employees


Location

  • Sundragon S.A.
  • ul. Grunwaldzka 13
  • Ilawa
  • 14-200
  • Poland

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/21 22:38
End of Day Share Price2021/09/21 00:00
Earnings2020/09/30
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.