WSE:SFN

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

SferaNet Spólka Akcyjna

Executive Summary

SferaNET Spólka Akcyjna provides telecommunications services in Poland.


Snowflake Analysis

Excellent balance sheet with proven track record.

Share Price & News

How has SferaNet Spólka Akcyjna's share price performed over time and what events caused price changes?


Latest Share Price and Events

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


Market Performance


7 Day Return

8.0%

SFN

5.4%

PL Telecom

-0.1%

PL Market


1 Year Return

30.1%

SFN

14.1%

PL Telecom

-7.5%

PL Market

Return vs Industry: SFN exceeded the Polish Telecom industry which returned 14.1% over the past year.

Return vs Market: SFN exceeded the Polish Market which returned -7.5% over the past year.


Shareholder returns

SFNIndustryMarket
7 Day8.0%5.4%-0.1%
30 Day-11.8%13.8%2.0%
90 Day8.4%13.5%18.9%
1 Year30.1%30.1%14.1%14.1%-6.3%-7.5%
3 Year-61.7%-61.7%27.1%25.6%-18.4%-23.3%
5 Year77.0%77.0%-1.6%-8.4%-6.9%-17.6%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is SferaNet Spólka Akcyjna 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: SFN (PLN1.08) is trading below our estimate of fair value (PLN85.84)

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


Price To Earnings Ratio

PE vs Industry: SFN is poor value based on its PE Ratio (23.5x) compared to the PL Telecom industry average (19.9x).

PE vs Market: SFN is poor value based on its PE Ratio (23.5x) compared to the Polish market (13.9x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: SFN is good value based on its PB Ratio (0.8x) compared to the PL Telecom industry average (1.5x).


Next Steps

Future Growth

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

16.5%

Forecasted Telecom 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 SferaNet Spólka Akcyjna 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 SferaNet Spólka Akcyjna performed over the past 5 years?

13.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SFN has high quality earnings.

Growing Profit Margin: SFN's current net profit margins (7%) are higher than last year (6.2%).


Past Earnings Growth Analysis

Earnings Trend: SFN's earnings have grown by 13.3% per year over the past 5 years.

Accelerating Growth: SFN's earnings growth over the past year (14.6%) exceeds its 5-year average (13.3% per year).

Earnings vs Industry: SFN earnings growth over the past year (14.6%) underperformed the Telecom industry 27.4%.


Return on Equity

High ROE: SFN's Return on Equity (3.4%) is considered low.


Next Steps

Financial Health

How is SferaNet Spólka Akcyjna's financial position?


Financial Position Analysis

Short Term Liabilities: SFN's short term assets (PLN5.4M) exceed its short term liabilities (PLN2.5M).

Long Term Liabilities: SFN's short term assets (PLN5.4M) do not cover its long term liabilities (PLN25.3M).


Debt to Equity History and Analysis

Debt Level: SFN is debt free.

Reducing Debt: SFN has no debt compared to 5 years ago when its debt to equity ratio was 39%.

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

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


Balance Sheet


Next Steps

Dividend

What is SferaNet Spólka Akcyjna current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

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

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

Boguslaw Sromek

no data

Tenure

Mr. Boguslaw Sromek serves as the President of Management Board of SferaNET S.A.


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 been substantially diluted in the past year, with total shares outstanding growing by 63.3%.


Top Shareholders

Company Information

SferaNet Spólka Akcyjna's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: SferaNet Spólka Akcyjna
  • Ticker: SFN
  • Exchange: WSE
  • Founded: 2004
  • Industry: Alternative Carriers
  • Sector: Telecom
  • Market Cap: zł8.359m
  • Shares outstanding: 7.74m
  • Website: https://www.sferanet.pl

Location

  • SferaNet Spólka Akcyjna
  • Ul. PCK 8
  • Bielsko-Biala
  • 43-300
  • Poland

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
SFNWSE (Warsaw Stock Exchange)YesCommon Bearer SharesPLPLNAug 2014

Biography

SferaNET Spólka Akcyjna provides telecommunications services in Poland. The company offers fiber-optic telecommunications services. It serves individual, business, and administration customers, as well as ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/06 22:00
End of Day Share Price2020/08/06 00:00
Earnings2020/03/31
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.