company background image
SUN

Suntech WSE:SUN Stock Report

Last Price

zł2.63

Market Cap

zł41.9m

7D

3.1%

1Y

55.2%

Updated

29 Jun, 2022

Data

Company Financials
SUN fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends0/6

SUN Stock Overview

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

Suntech Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Suntech
Historical stock prices
Current Share Pricezł2.63
52 Week Highzł3.37
52 Week Lowzł1.45
Beta-0.10
1 Month Change-11.75%
3 Month Change3.95%
1 Year Change55.16%
3 Year Change673.53%
5 Year Change806.90%
Change since IPO102.31%

Recent News & Updates

Apr 05
Here's Why We Think Suntech (WSE:SUN) Is Well Worth Watching

Here's Why We Think Suntech (WSE:SUN) Is Well Worth Watching

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...

Shareholder Returns

SUNPL SoftwarePL Market
7D3.1%6.6%2.9%
1Y55.2%-11.1%-19.5%

Return vs Industry: SUN exceeded the Polish Software industry which returned -12.4% over the past year.

Return vs Market: SUN exceeded the Polish Market which returned -21.2% over the past year.

Price Volatility

Is SUN's price volatile compared to industry and market?
SUN volatility
SUN Average Weekly Movement9.2%
Software Industry Average Movement6.3%
Market Average Movement6.3%
10% most volatile stocks in PL Market11.2%
10% least volatile stocks in PL Market4.1%

Stable Share Price: SUN is more volatile than 75% of Polish stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: SUN's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Polish stocks.

About the Company

FoundedEmployeesCEOWebsite
199676Piotr Saczukhttps://www.suntech.pl

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.

Suntech Fundamentals Summary

How do Suntech's earnings and revenue compare to its market cap?
SUN fundamental statistics
Market Capzł41.92m
Earnings (TTM)zł6.89m
Revenue (TTM)zł27.73m

6.1x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SUN income statement (TTM)
Revenuezł27.73m
Cost of Revenuezł785.38k
Gross Profitzł26.94m
Other Expenseszł20.05m
Earningszł6.89m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 12, 2022

Earnings per share (EPS)0.43
Gross Margin97.17%
Net Profit Margin24.85%
Debt/Equity Ratio0.0%

How did SUN perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is SUN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • PEG Ratio

Key Valuation Metric

Which metric is best to use when looking at relative valuation for SUN?

Other financial metrics that can be useful for relative valuation.

SUN key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.3x
Enterprise Value/EBITDA5x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does SUN's PE Ratio compare to its peers?

SUN PE Ratio vs Peers
The above table shows the PE ratio for SUN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average50.8x
OPI Optigis
15.3xn/azł29.9m
ITL InteliWISE
158.8xn/azł26.1m
EON eo Networks
8.5xn/azł30.0m
IFI Ifirma
20.5xn/azł135.0m
SUN Suntech
6.1xn/azł41.9m

Price-To-Earnings vs Peers: SUN is good value based on its Price-To-Earnings Ratio (6.1x) compared to the peer average (50.8x).


Price to Earnings Ratio vs Industry

How does SUN's PE Ratio compare vs other companies in the PL Software Industry?

Price-To-Earnings vs Industry: SUN is good value based on its Price-To-Earnings Ratio (6.1x) compared to the Polish Software industry average (15.7x)


Price to Earnings Ratio vs Fair Ratio

What is SUN's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

SUN PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio6.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate SUN's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of SUN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: SUN (PLN2.63) is trading above our estimate of fair value (PLN1.27)

Significantly Below Fair Value: SUN is trading above our estimate of fair value.


Price to Earnings Growth Ratio

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


Discover undervalued companies

Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


22.5%

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.


Discover growth companies

  • Check out Suntech's track record over time to understand how much the company has returned to shareholders and its earnings growth rate in the past.
  • Suntech competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Suntech performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


48.3%

Historical annual earnings growth

Earnings and Revenue History

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

Growing Profit Margin: SUN's current net profit margins (24.8%) are higher than last year (12.5%).


Past Earnings Growth Analysis

Earnings Trend: SUN's earnings have grown significantly by 48.3% per year over the past 5 years.

Accelerating Growth: SUN's earnings growth over the past year (181.8%) exceeds its 5-year average (48.3% per year).

Earnings vs Industry: SUN earnings growth over the past year (181.8%) exceeded the Software industry 13.1%.


Return on Equity

High ROE: SUN's Return on Equity (51.8%) is considered outstanding.


Discover strong past performing companies

Financial Health

How is Suntech's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: SUN's short term assets (PLN16.3M) exceed its short term liabilities (PLN2.7M).

Long Term Liabilities: SUN's short term assets (PLN16.3M) exceed its long term liabilities (PLN2.5M).


Debt to Equity History and Analysis

Debt Level: SUN is debt free.

Reducing Debt: SUN had no debt 5 years ago.

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


Discover healthy companies

Dividend

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

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Future Dividend Coverage

Dividend Yield vs Market

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

High Dividend: Unable to evaluate SUN'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 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.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as SUN has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Piotr Saczuk

no data

Tenure

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 employee growth, exchange listings and data sources


Key Information

  • Name: Suntech S.A.
  • Ticker: SUN
  • Exchange: WSE
  • Founded: 1996
  • Industry: Application Software
  • Sector: Software
  • Implied Market Cap: zł41.922m
  • Shares outstanding: 15.94m
  • Website: https://www.suntech.pl

Number of Employees


Location

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

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/06/29 00:00
End of Day Share Price2022/06/29 00:00
Earnings2022/03/31
Annual Earnings2021/12/31


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.