WSE:SDG

Stock Analysis Report

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Market Cap

zł235.3m

Last Updated

2021/06/16 21:26 UTC

Data Sources

Company Financials

Executive Summary

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


Snowflake Analysis

Adequate balance sheet with acceptable track record.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: SDG is less volatile than 75% of Polish stocks over the past 3 months, typically moving +/- 2% a week.

Volatility Over Time: SDG's weekly volatility has decreased from 12% to 2% over the past year.


Market Performance


7 Day Return

1.0%

SDG

-2.9%

PL Commercial Services

-0.6%

PL Market


1 Year Return

51.4%

SDG

48.1%

PL Commercial Services

32.1%

PL Market

Return vs Industry: SDG exceeded the Polish Commercial Services industry which returned 48.5% over the past year.

Return vs Market: SDG exceeded the Polish Market which returned 33.3% over the past year.


Shareholder returns

SDGIndustryMarket
7 Day1.0%-2.9%-0.6%
30 Day0%-1.5%3.3%
90 Day2.9%6.8%11.9%
1 Year51.4%51.4%57.6%48.1%33.9%32.1%
3 Year381.8%381.8%92.4%77.1%18.5%11.7%
5 Year1,064.8%1,064.8%148.8%123.2%35.9%22.2%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

61.5x

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 (61.5x) compared to the Polish Commercial Services industry average (12.4x).

PE vs Market: SDG is poor value based on its PE Ratio (61.5x) compared to the Polish market (14.9x).


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 (13.3x) compared to the PL Commercial Services industry average (1.9x).


Future Growth

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

28.4%

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 (104.1%).


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?

2.0yrs

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 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 company bio, 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: zł235.320m
  • 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


Biography

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 vehicl...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/06/16 21:26
End of Day Share Price2021/06/16 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.