WSE:SOL

Stock Analysis Report

Executive Summary

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

Snowflake

Fundamentals

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


Market Performance


7 Day Return

-12.9%

SOL

0.03%

PL Luxury

0.01%

PL Market


1 Year Return

23.3%

SOL

-12.5%

PL Luxury

-3.3%

PL Market

Return vs Industry: SOL exceeded the Polish Luxury industry which returned -12.5% over the past year.

Return vs Market: SOL exceeded the Polish Market which returned -3.3% over the past year.


Shareholder returns

SOLIndustryMarket
7 Day-12.9%0.03%0.01%
30 Day48.6%-1.9%-2.1%
90 Day21.3%-3.9%-7.4%
1 Year23.3%23.3%-12.0%-12.5%-0.4%-3.3%
3 Year-36.8%-36.8%7.6%5.6%11.3%3.4%
5 Year-66.8%-68.5%-8.1%-11.2%-1.0%-13.0%

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

Undervalued: SOL (PLN0.74) is trading below our estimate of fair value (PLN3.43)

Significantly Undervalued: SOL is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: SOL is poor value based on its PE Ratio (12.4x) compared to the Luxury industry average (11.6x).

PE vs Market: SOL is poor value based on its PE Ratio (12.4x) compared to the Polish market (10x).


Price to Earnings Growth Ratio

Low 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 (0.3x) 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?

23.4%

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?

-53.2%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: SOL's earnings have declined by -53.2% per year over the past 5 years.

Accelerating Growth: SOL has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: SOL has become profitable in the last year, making it difficult to compare its past year earnings growth to the Luxury industry (-16.3%).


Return on Equity

High ROE: SOL's Return on Equity (2%) is considered low.


Return on Assets

ROA vs Industry: SOL's Return on Assets is below or equal to the Luxury industry average last year.


Return on Capital Employed

ROCE Improving: SOL's Return on Capital Employed has declined over the past 3 years.


Next Steps

Financial Health

How is Solar's financial position?


Financial Position Analysis

Short Term Liabilities: SOL's short term assets (PLN93.9M) exceeds its short term liabilities (PLN27.0M)

Long Term Liabilities: SOL's short term assets (93.9M) exceeds its long term liabilities (38.7M)


Debt to Equity History and Analysis

Debt Level: SOL is debt free.

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

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

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


Balance Sheet

Inventory Level: SOL has a high level of physical assets or inventory.

Debt Coverage by Assets: Insufficient data to determine if SOL's debt is covered by short term assets.


Next Steps

Dividend

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


Dividend Yield vs Market

company0%marketbottom25%2.7%markettop25%7.4%industryaverage0.7%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

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

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

What is the CEO of Solar's salary, the management and board of directors tenure and is there insider trading?


CEO

Stanislaw Bogacki 0

0yrs

Tenure

0

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  ...


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Stanislaw Bogacki

    Co-Founder and President of Management Board

    • Tenure: 0yrs
  • Aleksandra Danel

    Vice-President of The Management Board

    • Tenure: 0yrs

Board Members

  • Sebastian Samol

    Chairman of Supervisory Board

    • Tenure: 0yrs
  • Stanislaw Bogacki

    Member of Supervisory Board

    • Tenure: 0yrs
  • Radoslaw Pyzio

    Member of Supervisory Board

    • Tenure: 0yrs
  • Rafal Mielcarek

    Member of the Supervisory Board

    • Tenure: 0yrs
  • Lukasz Zakrzewski

    Vice-Chairman of the Supervisory Board

    • Tenure: 4yrs
  • Adam Lorenc

    Member of the Supervisory Board

    • Tenure: 4yrs
  • Waldemar Górka

    Member of Supervisory Board

    • Tenure: 0yrs

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: zł22.200m
  • Shares outstanding: 30.00m
  • Website: https://www.solar.com.pl

Location

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

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SOLWSE (Warsaw Stock Exchange)YesCommon SharesPLPLNApr 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 Analysis2019/10/19 21:23
End of Day Share Price2019/10/14 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.