WSE:SFD

Stock Analysis Report

Executive Summary

SFD S.A. engages in the wholesale and retail of nutrients, dietary supplements, and sports accessories in Poland.


Snowflake Analysis

Flawless balance sheet with solid track record.

Share Price & News

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


Latest Share Price and Events

Stable Share Price: SFD's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

65.7%

SFD

9.2%

PL Retail Distributors

5.1%

PL Market


1 Year Return

12.7%

SFD

-25.7%

PL Retail Distributors

-30.0%

PL Market

Return vs Industry: SFD exceeded the Polish Retail Distributors industry which returned -25.7% over the past year.

Return vs Market: SFD exceeded the Polish Market which returned -30% over the past year.


Shareholder returns

SFDIndustryMarket
7 Day65.7%9.2%5.1%
30 Day9.0%-19.3%-9.5%
90 Day4.3%-22.0%-23.4%
1 Year12.7%12.7%-25.4%-25.7%-28.0%-30.0%
3 Year-21.4%-21.4%-46.3%-46.9%-28.3%-33.4%
5 Year-44.3%-44.6%-27.8%-29.0%-26.0%-35.5%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is SFD 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: SFD (PLN0.34) is trading below our estimate of fair value (PLN1.76)

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


Price To Earnings Ratio

PE vs Industry: SFD is poor value based on its PE Ratio (6.6x) compared to the Retail Distributors industry average (6.3x).

PE vs Market: SFD is good value based on its PE Ratio (6.6x) compared to the Polish market (9.7x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: SFD is overvalued based on its PB Ratio (1.1x) compared to the PL Retail Distributors industry average (1x).


Next Steps

Future Growth

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

-3.7%

Forecasted Retail 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 SFD 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 SFD performed over the past 5 years?

32.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SFD has high quality earnings.

Growing Profit Margin: SFD's current net profit margins (1.6%) are higher than last year (0.8%).


Past Earnings Growth Analysis

Earnings Trend: SFD's earnings have grown significantly by 32.3% per year over the past 5 years.

Accelerating Growth: SFD's earnings growth over the past year (155.4%) exceeds its 5-year average (32.3% per year).

Earnings vs Industry: SFD earnings growth over the past year (155.4%) exceeded the Retail Distributors industry 28.4%.


Return on Equity

High ROE: SFD's Return on Equity (17%) is considered low.


Next Steps

Financial Health

How is SFD's financial position?


Financial Position Analysis

Short Term Liabilities: SFD's short term assets (PLN26.2M) exceed its short term liabilities (PLN23.0M).

Long Term Liabilities: SFD's short term assets (PLN26.2M) exceed its long term liabilities (PLN3.3M).


Debt to Equity History and Analysis

Debt Level: SFD is debt free.

Reducing Debt: SFD has no debt compared to 5 years ago when its debt to equity ratio was 56.5%.

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

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


Balance Sheet


Next Steps

Dividend

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


Dividend Yield vs Market

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

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


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if SFD's dividends per share have been stable in the past.

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


CEO

Mateusz Pazdan

10.25s

Tenure

Mr. Mateusz Dominik Pazdan has been the President of the Management Board at SFD S.A since 2010. Mr. Pazdan has been the President of the Management Board at Black Master Sp. z o.o. since 2012 and Presiden ...


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

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


Key Information

  • Name: SFD S.A.
  • Ticker: SFD
  • Exchange: WSE
  • Founded:
  • Industry: Distributors
  • Sector: Retail
  • Market Cap: zł15.376m
  • Shares outstanding: 45.49m
  • Website: https://www.sfdsa.pl

Location

  • SFD S.A.
  • Glogowska 23C
  • Opole
  • 45-315
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SFDWSE (Warsaw Stock Exchange)YesCommon Bearer SharesPLPLNJan 2012

Biography

SFD S.A. engages in the wholesale and retail of nutrients, dietary supplements, and sports accessories in Poland. The company also produces dietary supplements under the SFD brand name. In addition, it is involved in the sale of advertising, as well as paid training plans and diet. The company offers its products through online stores. SFD S.A. is based in Opole, Poland. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/04/08 03:22
End of Day Share Price2020/04/07 00:00
Earnings2019/12/31
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.