WSE:SOL

Stock Analysis Report

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Executive Summary

Solar Company S.A. provides women’s clothing. More Details


Snowflake Analysis

Flawless balance sheet and fair value.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: SOL is more volatile than 75% of Polish stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: SOL's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Polish stocks.


Market Performance


7 Day Return

-2.0%

SOL

0.1%

PL Luxury

0.1%

PL Market


1 Year Return

-38.8%

SOL

-23.1%

PL Luxury

-3.0%

PL Market

Return vs Industry: SOL underperformed the Polish Luxury industry which returned -23.6% over the past year.

Return vs Market: SOL underperformed the Polish Market which returned -4.4% over the past year.


Shareholder returns

SOLIndustryMarket
7 Day-2.0%0.1%0.1%
30 Day41.0%39.6%15.7%
90 Day-12.7%2.1%5.2%
1 Year-38.8%-38.8%-23.0%-23.1%-2.1%-3.0%
3 Year-67.1%-67.1%-41.0%-41.8%-14.0%-19.3%
5 Year-71.8%-71.8%-6.4%-9.2%10.7%-1.7%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: SOL (PLN3.92) is trading below our estimate of fair value (PLN134.38)

Significantly Below Fair Value: SOL is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: SOL is unprofitable, so we can't compare its PE Ratio to the PL Luxury industry average.

PE vs Market: SOL is unprofitable, so we can't compare its PE Ratio to the Polish market.


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: SOL is good value based on its PB Ratio (0.1x) compared to the PL Luxury industry average (1.2x).


Next Steps

Future Growth

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

33.8%

Forecasted Consumer Durables 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 Solar 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 Solar performed over the past 5 years?

-3.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SOL is currently unprofitable.

Growing Profit Margin: SOL is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: SOL is unprofitable, and losses have increased over the past 5 years at a rate of 3.2% per year.

Accelerating Growth: Unable to compare SOL's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: SOL is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (-18.2%).


Return on Equity

High ROE: SOL has a negative Return on Equity (-8.06%), as it is currently unprofitable.


Next Steps

Financial Health

How is Solar's financial position?


Financial Position Analysis

Short Term Liabilities: SOL's short term assets (PLN92.9M) exceed its short term liabilities (PLN27.4M).

Long Term Liabilities: SOL's short term assets (PLN92.9M) exceed its long term liabilities (PLN50.9M).


Debt to Equity History and Analysis

Debt Level: SOL is debt free.

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


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable SOL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: SOL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 66.2% per year.


Next Steps

Dividend

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


Dividend Yield vs Market

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

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

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


Current Payout to Shareholders

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


Future Payout to Shareholders

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

zł96k

CEO Compensation


CEO

Stanislaw Bogacki

no data

Tenure

zł96,000

Compensation

Mr. Stanislaw Antoni Bogacki serves as the President of Management Board at Solar Company S.A. Mr. Bogacki is the Co-Founder and Co-Owner of Solar Company S.A. He has been involved with the Solar from the ...


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

Solar Company S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Solar Company S.A.
  • Ticker: SOL
  • Exchange: WSE
  • Founded: 1989
  • Industry: Apparel, Accessories and Luxury Goods
  • Sector: Consumer Durables
  • Market Cap: zł11.796m
  • Shares outstanding: 2.99m
  • Website: https://www.solar.com.pl

Number of Employees


Location

  • Solar Company S.A.
  • ul. Torowa 11
  • Poznan
  • 61-315
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SOLWSE (Warsaw Stock Exchange)YesCommon SharesPLPLNApr 2012
0Q9ULSE (London Stock Exchange)YesCommon SharesGBPLNApr 2012

Biography

Solar Company S.A. provides women’s clothing. The company offers dresses, tunics, sweaters, blouses, skirts, trousers, blazers, waistcoats, jackets, coats, shirts, and jumpsuits; and accessories, such as j...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/12/02 18:06
End of Day Share Price2020/12/02 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.