WSE:SUN

Stock Analysis Report

Executive Summary

Suntech S.A. provides agile solutions for the telecommunications, banking, energetics, and transportation sectors worldwide.


Snowflake Analysis

Flawless balance sheet with outstanding track record.

Share Price & News

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


Latest Share Price and Events

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


Market Performance


7 Day Return

-7.7%

SUN

-3.1%

PL Software

-6.8%

PL Market


1 Year Return

288.2%

SUN

15.8%

PL Software

-14.8%

PL Market

Return vs Industry: SUN exceeded the Polish Software industry which returned 15.8% over the past year.

Return vs Market: SUN exceeded the Polish Market which returned -14.8% over the past year.


Shareholder returns

SUNIndustryMarket
7 Day-7.7%-3.1%-6.8%
30 Day43.5%-2.4%-7.8%
90 Day84.4%15.2%-6.3%
1 Year288.2%288.2%21.8%15.8%-12.3%-14.8%
3 Year83.3%83.3%19.6%2.2%-12.0%-18.2%
5 Year50.0%50.0%62.2%25.3%-4.5%-16.7%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is Suntech 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: SUN (PLN0.66) is trading below our estimate of fair value (PLN25.76)

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


Price To Earnings Ratio

PE vs Industry: SUN is poor value based on its PE Ratio (20.7x) compared to the Software industry average (18.7x).

PE vs Market: SUN is poor value based on its PE Ratio (20.7x) compared to the Polish market (11.3x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: SUN is overvalued based on its PB Ratio (5.5x) compared to the PL Software industry average (2.6x).


Next Steps

Future Growth

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

19.7%

Forecasted Software 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 Suntech 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 Suntech performed over the past 5 years?

35.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SUN has high quality earnings.

Growing Profit Margin: SUN's current net profit margins (10.1%) are higher than last year (4.5%).


Past Earnings Growth Analysis

Earnings Trend: SUN has become profitable over the past 5 years, growing earnings by 35.4% per year.

Accelerating Growth: SUN's earnings growth over the past year (191%) exceeds its 5-year average (35.4% per year).

Earnings vs Industry: SUN earnings growth over the past year (191%) exceeded the Software industry 11.5%.


Return on Equity

High ROE: SUN's Return on Equity (43.8%) is considered outstanding.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Suntech's financial position?


Financial Position Analysis

Short Term Liabilities: SUN's short term assets (PLN7.7M) exceed its short term liabilities (PLN4.6M).

Long Term Liabilities: SUN's short term assets (PLN7.7M) exceed its long term liabilities (PLN231.0K).


Debt to Equity History and Analysis

Debt Level: SUN is debt free.

Reducing Debt: SUN currently has no debt however we can't compare to 5 years ago as we have no data for that period.

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

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


Balance Sheet

Inventory Level: SUN has a low level of unsold assets or inventory.

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


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%2.3%markettop25%6.9%industryaverage4.5%forecastin3Yearsn/a

Current dividend yield vs market & industry

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

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

Growing Dividend: Insufficient data to determine if SUN'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 SUN'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

Piotr Saczuk 0

0

Mr. Piotr Saczuk is a Co-Founder of Suntech S.A and serves as its President of the Management Board and Member of the Management Board. Mr. Saczuk was responsible for Suntech's development strategy as well ...


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

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


Key Information

  • Name: Suntech S.A.
  • Ticker: SUN
  • Exchange: WSE
  • Founded: 1996
  • Industry: Application Software
  • Sector: Software
  • Market Cap: zł10.520m
  • Shares outstanding: 15.94m
  • Website: https://www.suntech.pl

Location

  • Suntech S.A.
  • ul. Pulawska 107
  • Warsaw
  • 02-595
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SUNWSE (Warsaw Stock Exchange)YesCommon Bearer SharesPLPLNOct 2008

Biography

Suntech S.A. provides agile solutions for the telecommunications, banking, energetics, and transportation sectors worldwide. The company offers BSS/OSS solutions that optimize business processes of telecom operator, such as network management, billing, customer relationship management, service fulfillment, network failure resolution, network configuration, network performance monitoring, network planning, and its expansion under the SunVizion brand name. It also provides Banking, a communications system that allows private and corporate customers access to their accounts through Web, mobile, and home banking channels. In addition, the company offers network inventory system that supports the operation of ICT networks built along roads, railways, and in airports. Additionally, the company offers IT solutions for transmission system operators, energy distributors, and energy sellers; and various analysis, implementation and configuration, interfaces, data migration, and user training services. Suntech S.A. was founded in 1996 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 Analysis2020/02/25 21:52
End of Day Share Price2020/02/25 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.