WSE:SFN

Stock Analysis Report

SferaNet Spólka Akcyjna

Executive Summary

SferaNET Spólka Akcyjna provides telecommunications services in Poland.

Snowflake

Fundamentals

Good value with adequate balance sheet.

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


Market Performance


7 Day Return

1.8%

SFN

2.0%

PL Telecom

0.01%

PL Market


1 Year Return

-40.7%

SFN

19.4%

PL Telecom

-3.3%

PL Market

Return vs Industry: SFN underperformed the Polish Telecom industry which returned 19.4% over the past year.

Return vs Market: SFN underperformed the Polish Market which returned -3.3% over the past year.


Shareholder returns

SFNIndustryMarket
7 Day1.8%2.0%0.01%
30 Day-5.5%-0.7%-2.1%
90 Day1.8%-6.0%-7.4%
1 Year-40.7%-40.7%19.5%19.4%-0.4%-3.3%
3 Year-36.0%-36.0%5.4%2.8%11.3%3.4%
5 Year16.4%16.4%-30.9%-39.1%-1.0%-13.0%

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

Undervalued: SFN (PLN0.9) is trading below our estimate of fair value (PLN19.34)

Significantly Undervalued: SFN is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: SFN is good value based on its PE Ratio (12.6x) compared to the Telecom industry average (12.6x).

PE vs Market: SFN is poor value based on its PE Ratio (12.6x) compared to the Polish market (10x).


Price to Earnings Growth Ratio

Low 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 (0.7x) compared to the PL Telecom industry average (0.9x).


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?

17.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: SFN's forecast earnings growth (17.2% per year) is above the savings rate (2.9%).

Earnings vs Market: SFN's earnings (17.2% per year) are forecast to grow faster than the Polish market (10.5% per year).

High Growth Earnings: SFN's earnings are forecast to grow, but not significantly.

Revenue vs Market: Insufficient data to determine if SFN's revenue is forecast to grow faster than the Polish market.

High Growth Revenue: Insufficient data to determine if SFN's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

High Future ROE: Insufficient data to determine if SFN's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has SferaNet Spólka Akcyjna performed over the past 5 years?

-0.8%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Earnings Trend: SFN's earnings have declined by -0.8% per year over the past 5 years.

Accelerating Growth: SFN's earnings growth over the past year (73.1%) exceeds its 5-year average (-0.8% per year).

Earnings vs Industry: SFN earnings growth over the past year (73.1%) exceeded the Telecom industry 67.6%.


Return on Equity

High ROE: SFN's Return on Equity (5.9%) is considered low.


Return on Assets

ROA vs Industry: SFN's Return on Assets is below or equal to the Telecom industry average last year.


Return on Capital Employed

ROCE Improving: SFN's Return on Capital Employed has declined over the past 3 years.


Next Steps

Financial Health

How is SferaNet Spólka Akcyjna's financial position?


Financial Position Analysis

Short Term Liabilities: SFN's short term assets (PLN2.5M) do not cover its short term liabilities (PLN6.5M)

Long Term Liabilities: SFN's short term assets (2.5M) do not cover its long term liabilities (14.2M)


Debt to Equity History and Analysis

Debt Level: SFN is debt free.

Reducing Debt: SFN had no debt 5 years ago.

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

Inventory Level: SFN has a high level of physical assets or inventory.

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


Next Steps

Dividend

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


Dividend Yield vs Market

companyn/amarketbottom25%2.7%markettop25%7.4%industryaverage4.7%forecastin3Yearsn/a

Current dividend yield vs market & industry


Stability and Growth of Payments

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

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

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

What is the CEO of SferaNet Spólka Akcyjna's salary, the management and board of directors tenure and is there insider trading?


CEO

Boguslaw Sromek 0

0yrs

Tenure

0

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


Insider Trading

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown


Management Team

  • Boguslaw Sromek

    President of Management Board

    • Tenure: 0yrs

Board Members

  • Michal Damek

    Chairman of Supervisory Board

    • Tenure: 0yrs
  • Krzysztof Kotas

    Member of Supervisory Board

    • Tenure: 0yrs
  • Leslaw Tlaga

    Member of Supervisory Board

    • Tenure: 0yrs
  • Jacek Cieciak

    Member of Supervisory Board

    • Tenure: 0yrs
  • Miroslaw Hejosz

    Member of Supervisory Board

    • Tenure: 0yrs

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: zł4.247m
  • Shares outstanding: 4.74m
  • 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 Analysis2019/10/19 21:17
End of Day Share Price2019/10/18 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.