WSE:SOK

Stock Analysis Report

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Executive Summary

SONKA S.A. develops and publishes online games. More Details


Snowflake Analysis

Flawless balance sheet with weak fundamentals.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: SOK is not significantly more volatile than the rest of Polish stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: SOK's weekly volatility (8%) has been stable over the past year.


Market Performance


7 Day Return

-6.5%

SOK

15.4%

PL Entertainment

2.6%

PL Market


1 Year Return

82.1%

SOK

83.9%

PL Entertainment

-0.3%

PL Market

Return vs Industry: SOK exceeded the Polish Entertainment industry which returned 75.2% over the past year.

Return vs Market: SOK exceeded the Polish Market which returned -3.1% over the past year.


Shareholder returns

SOKIndustryMarket
7 Day-6.5%15.4%2.6%
30 Day-3.7%10.9%13.1%
90 Day-22.3%3.0%8.6%
1 Year83.6%82.1%84.2%83.9%0.6%-0.3%
3 Yearn/a351.3%346.4%-11.9%-17.3%
5 Yearn/a1,361.0%1,305.9%14.3%1.4%

Long-Term Price Volatility Vs. Market

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


Simply Wall St News

Valuation

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

89.3x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

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

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


Price To Earnings Ratio

PE vs Industry: SOK is poor value based on its PE Ratio (89.3x) compared to the PL Entertainment industry average (37x).

PE vs Market: SOK is poor value based on its PE Ratio (89.3x) compared to the Polish market (12.4x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: SOK is overvalued based on its PB Ratio (11.3x) compared to the PL Entertainment industry average (8.9x).


Next Steps

Future Growth

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

28.2%

Forecasted Media 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 SONKA 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 SONKA performed over the past 5 years?

-59.6%

Last years earnings growth


Earnings and Revenue History

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

Growing Profit Margin: SOK's current net profit margins (15.2%) are lower than last year (44.4%).


Past Earnings Growth Analysis

Earnings Trend: Unable to establish if SOK's year-on-year earnings growth rate was positive over the past 5 years as it has been trading publicly for less than 3 years.

Accelerating Growth: Unable to compare SOK's past year earnings growth to its 5-year average as it has been trading publicly for less than 3 years.

Earnings vs Industry: SOK had negative earnings growth (-59.6%) over the past year, making it difficult to compare to the Entertainment industry average (85.8%).


Return on Equity

High ROE: SOK's Return on Equity (12.6%) is considered low.


Next Steps

Financial Health

How is SONKA's financial position?


Financial Position Analysis

Short Term Liabilities: SOK's short term assets (PLN3.2M) exceed its short term liabilities (PLN22.5K).

Long Term Liabilities: SOK's short term assets (PLN3.2M) exceed its long term liabilities (PLN19.5K).


Debt to Equity History and Analysis

Debt Level: SOK is debt free.

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

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

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


Balance Sheet


Next Steps

Dividend

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


Dividend Yield vs Market

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

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

Growing Dividend: Insufficient data to determine if SOK'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 SOK'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?

1.7yrs

Average board tenure


CEO

Rafal Sankowski

no data

Tenure

Mr. Rafal Sankowski serves as Chairman of the Management Board at SONKA S.A.


Board Members

NamePositionTenureCompensationOwnership
Jakub Pieczykolan
Member of the Supervisory Boardno datano datano data
Jakub Trzebinski
Member of the Supervisory Boardno datano datano data
Marcin Kostrzewa
Chairman of the Supervisory Board1.67yrsno datano data
Bartosz Krusik
Member of the Supervisory Board1.67yrsno datano data
Piotr Banasik
Member of the Supervisory Board1.67yrsno datano data

1.7yrs

Average Tenure

Experienced Board: SOK's board of directors are not considered experienced ( 1.7 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

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


Key Information

  • Name: SONKA S.A.
  • Ticker: SOK
  • Exchange: WSE
  • Founded: 2017
  • Industry: Interactive Home Entertainment
  • Sector: Media
  • Market Cap: zł37.451m
  • Shares outstanding: 3.61m
  • Website: https://sonkagames.com

Number of Employees


Location

  • SONKA S.A.
  • Smiala 59/1
  • Warsaw
  • 01-526
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SOKWSE (Warsaw Stock Exchange)YesShare CapitalPLPLNOct 2019

Biography

SONKA S.A. develops and publishes online games. The company was incorporated in 2017 and is based in Warsaw, Poland.


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/12/04 18:04
End of Day Share Price2020/12/04 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.