Sonae Capital SGPS
Market Cap
€190.0m
Last Updated
2020/11/23 21:56 UTC
Data Sources
Company Financials +
Executive Summary
Sonae Capital, SGPS, SA primarily engages in the resort, hospitality, fitness, energy, industrial engineering, real estate, refrigeration, heating, ventilation, air conditioning, and other businesses. More Details
Rewards
Risk Analysis
Dividend of 7.79% is not well covered by earnings or forecast to be in the next 3 years
Snowflake Analysis
Reasonable growth potential and slightly overvalued.
Share Price & News
How has Sonae Capital SGPS's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: SONC is less volatile than 75% of Portuguese stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: SONC's weekly volatility (3%) has been stable over the past year.
Market Performance
7 Day Return
0%
SONC
1.3%
PT Industrials
3.1%
PT Market
1 Year Return
-3.8%
SONC
0.9%
PT Industrials
1.5%
PT Market
Return vs Industry: SONC underperformed the Portuguese Industrials industry which returned 1.7% over the past year.
Return vs Market: SONC underperformed the Portuguese Market which returned -2.3% over the past year.
Shareholder returns
| SONC | Industry | Market | |
|---|---|---|---|
| 7 Day | 0% | 1.3% | 3.1% |
| 30 Day | 0% | 11.9% | 15.2% |
| 90 Day | 13.6% | -1.8% | 8.9% |
| 1 Year | -3.8%-3.8% | 11.4%0.9% | 5.4%1.5% |
| 3 Year | 5.6%-9.0% | 25.2%6.2% | 15.0%2.4% |
| 5 Year | 149.7%76.2% | 71.9%36.4% | 26.7%-40.1% |
Long-Term Price Volatility Vs. Market
How volatile is Sonae Capital SGPS's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 months ago | Simply Wall St
Sonae Capital, SGPS, SA (ELI:SONC): Are Analysts Optimistic?5 months ago | Simply Wall St
One Forecaster Is Now More Bearish On Sonae Capital, SGPS, SA (ELI:SONC) Than They Used To Be5 months ago | Simply Wall St
Shareholders Of Sonae Capital SGPS (ELI:SONC) Must Be Happy With Their 118% Total ReturnValuation
Is Sonae Capital SGPS 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: SONC (€0.77) is trading below our estimate of fair value (€2.79)
Significantly Below Fair Value: SONC is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: SONC is unprofitable, so we can't compare its PE Ratio to the XE Industrials industry average.
PE vs Market: SONC is unprofitable, so we can't compare its PE Ratio to the Portuguese market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SONC's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SONC's PB Ratio (1x) is in line with the XE Industrials industry average.
Next Steps
Future Growth
How is Sonae Capital SGPS forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
79.3%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: SONC is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2.1%).
Earnings vs Market: SONC is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: SONC's is expected to become profitable in the next 3 years.
Revenue vs Market: SONC's revenue (10.1% per year) is forecast to grow faster than the Portuguese market (6% per year).
High Growth Revenue: SONC's revenue (10.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: SONC's Return on Equity is forecast to be low in 3 years time (2.1%).
Next Steps
Past Performance
How has Sonae Capital SGPS performed over the past 5 years?
-62.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SONC is currently unprofitable.
Growing Profit Margin: SONC is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: SONC is unprofitable, and losses have increased over the past 5 years at a rate of 62% per year.
Accelerating Growth: Unable to compare SONC's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: SONC is unprofitable, making it difficult to compare its past year earnings growth to the Industrials industry (4.5%).
Return on Equity
High ROE: SONC has a negative Return on Equity (-16.01%), as it is currently unprofitable.
Next Steps
Financial Health
How is Sonae Capital SGPS's financial position?
Financial Position Analysis
Short Term Liabilities: SONC's short term assets (€177.8M) do not cover its short term liabilities (€211.9M).
Long Term Liabilities: SONC's short term assets (€177.8M) exceed its long term liabilities (€159.3M).
Debt to Equity History and Analysis
Debt Level: SONC's debt to equity ratio (90.5%) is considered high.
Reducing Debt: SONC's debt to equity ratio has increased from 55.5% to 90.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SONC has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SONC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
Next Steps
Dividend
What is Sonae Capital SGPS current dividend yield, its reliability and sustainability?
7.79%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: SONC's dividend (7.79%) is higher than the bottom 25% of dividend payers in the Portuguese market (2.54%).
High Dividend: SONC's dividend (7.79%) is in the top 25% of dividend payers in the Portuguese market (7.56%)
Stability and Growth of Payments
Stable Dividend: SONC has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: SONC has only been paying a dividend for 5 years, and since then payments have not increased.
Current Payout to Shareholders
Dividend Coverage: SONC is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: SONC is not forecast to pay a dividend in 3 years.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
2.3yrs
Average management tenure
CEO
Miguel Jorge da Cruz Gil Mata (46 yo)
2.33yrs
Tenure
€331,278
Compensation
Mr. Miguel Jorge Moreira da Cruz Gil Mata has been the Chief Executive Officer since July 17, 2018 at Sonae Capital, SGPS, SA and its Executive Director since April 07, 2016.
CEO Compensation Analysis
Compensation vs Market: Miguel Jorge's total compensation ($USD391.35K) is about average for companies of similar size in the Portuguese market ($USD538.43K).
Compensation vs Earnings: Miguel Jorge's compensation has increased whilst the company is unprofitable.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Executive Director | 2.33yrs | €331.28k | no data | |
| CFO & Executive Director | 7.67yrs | €283.87k | 0% € 0 | |
| Executive Director | 1.58yrs | €227.84k | 0% € 0 | |
| Company Secretary | no data | no data | no data |
2.3yrs
Average Tenure
47yo
Average Age
Experienced Management: SONC's management team is considered experienced (2.3 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & Executive Director | 2.33yrs | €331.28k | no data | |
| CFO & Executive Director | 7.67yrs | €283.87k | 0% € 0 | |
| Executive Director | 1.58yrs | €227.84k | 0% € 0 | |
| Independent Non-Executive Director | 12.58yrs | €37.30k | no data | |
| Non-Executive Director | 0.92yr | no data | no data | |
| Independent Non-Executive Vice-Chairman | no data | €79.30k | 0% € 0 | |
| Non-Executive Chairman | 5.67yrs | €142.30k | no data | |
| Non-Executive Director | 9.67yrs | €37.30k | 0% € 0 | |
| Independent Non Executive Director | 12.58yrs | €37.30k | 0.0051% € 9.7k | |
| Member of Statutory Audit Board | 11.58yrs | €7.80k | no data | |
| Independent Non-Executive Director | 1.58yrs | €26.23k | no data | |
| Chairman of Statutory Audit Board | no data | no data | no data |
6.7yrs
Average Tenure
55yo
Average Age
Experienced Board: SONC's board of directors are considered experienced (6.7 years average tenure).
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
Sonae Capital, SGPS, SA's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Sonae Capital, SGPS, SA
- Ticker: SONC
- Exchange: ENXTLS
- Founded: 2007
- Industry: Industrial Conglomerates
- Sector: Capital Goods
- Market Cap: €190.026m
- Shares outstanding: 246.79m
- Website: https://www.sonaecapital.pt
Number of Employees
Location
- Sonae Capital, SGPS, SA
- Lugar do Espido
- Via Norte
- Maia
- Norte
- 4471-907
- Portugal
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| SONC | ENXTLS (Euronext Lisbon) | Yes | Ordinary Shares | PT | EUR | Jan 2008 |
| 6SC | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Jan 2008 |
| 0IEF | LSE (London Stock Exchange) | Yes | Ordinary Shares | GB | EUR | Jan 2008 |
| SONCU | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | Ordinary Shares | GB | EUR | Jan 2008 |
Biography
Sonae Capital, SGPS, SA primarily engages in the resort, hospitality, fitness, energy, industrial engineering, real estate, refrigeration, heating, ventilation, air conditioning, and other businesses. The ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2020/11/23 21:56 |
| End of Day Share Price | 2020/11/20 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
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.