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SNC

Sonaecom S.G.P.SENXTLS:SNC Stock Report

Last Price

€1.66

Market Cap

€507.6m

7D

0.3%

1Y

13.7%

Updated

16 Jan, 2022

Data

Company Financials
SNC fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance4/6
Financial Health4/6
Dividends3/6

SNC Stock Overview

Sonaecom, S.G.P.S., S.A. operates in technology, media, and telecommunications sectors worldwide.

Sonaecom S.G.P.S Competitors

Hopening

ENXTPA:MLHPE

€2.5m

Price History & Performance

Summary of all time highs, changes and price drops for Sonaecom S.G.P.S
Historical stock prices
Current Share Price€1.66
52 Week High€1.87
52 Week Low€1.18
Beta0.35
1 Month Change-1.78%
3 Month Change-4.05%
1 Year Change13.70%
3 Year Change-32.52%
5 Year Change-37.62%
Change since IPO-85.02%

Recent News & Updates

Jun 09
A Look At The Fair Value Of Sonaecom, S.G.P.S., S.A. (ELI:SNC)

A Look At The Fair Value Of Sonaecom, S.G.P.S., S.A. (ELI:SNC)

Does the June share price for Sonaecom, S.G.P.S., S.A. ( ELI:SNC ) reflect what it's really worth? Today, we will...

May 13
Is Sonaecom S.G.P.S (ELI:SNC) Using Debt In A Risky Way?

Is Sonaecom S.G.P.S (ELI:SNC) Using Debt In A Risky Way?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Apr 08
Sonaecom S.G.P.S' (ELI:SNC) Solid Earnings May Rest On Weak Foundations

Sonaecom S.G.P.S' (ELI:SNC) Solid Earnings May Rest On Weak Foundations

The recent earnings posted by Sonaecom, S.G.P.S., S.A. ( ELI:SNC ) were solid, but the stock didn't move as much as we...

Shareholder Returns

SNCPT Wireless TelecomPT Market
7D0.3%1.8%0.2%
1Y13.7%1.6%0.5%

Return vs Industry: SNC exceeded the Portuguese Wireless Telecom industry which returned 1.6% over the past year.

Return vs Market: SNC exceeded the Portuguese Market which returned 0.5% over the past year.

Price Volatility

Is SNC's price volatile compared to industry and market?
SNC volatility
SNC Average Weekly Movement3.7%
Wireless Telecom Industry Average Movement3.7%
Market Average Movement4.1%
10% most volatile stocks in PT Market6.7%
10% least volatile stocks in PT Market2.7%

Stable Share Price: SNC is not significantly more volatile than the rest of Portuguese stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: SNC's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1988927Angelo Gabriel dos Santos Pauperiohttps://www.sonae.com

Sonaecom, S.G.P.S., S.A. operates in technology, media, and telecommunications sectors worldwide. The company provides consultancy services in the area of information systems; develops management platforms and commercializes products, services, and information through the internet; offers management, implementation, and consulting services in the information systems and technology areas; and research, development, consulting, maintenance, and audit services for products, systems, facilities, and communication and security services. It also engages in the editing, composition, and publication of periodical and non-periodical materials, as well as exploration of radio and TV stations and studios; consulting, advisory, audit, and maintenance of various facilities, and communication services and security systems; and purchase and installation of communication and security systems.

Sonaecom S.G.P.S Fundamentals Summary

How do Sonaecom S.G.P.S's earnings and revenue compare to its market cap?
SNC fundamental statistics
Market Cap€507.58m
Earnings (TTM)€94.19m
Revenue (TTM)€133.30m

5.4x

P/E Ratio

3.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SNC income statement (TTM)
Revenue€133.30m
Cost of Revenue€136.92m
Gross Profit-€3.62m
Expenses-€97.81m
Earnings€94.19m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.31
Gross Margin-2.71%
Net Profit Margin70.66%
Debt/Equity Ratio0.4%

How did SNC perform over the long term?

See historical performance and comparison

Dividends

5.8%

Current Dividend Yield

31%

Payout Ratio

Valuation

Is Sonaecom S.G.P.S undervalued compared to its fair value and its price relative to the market?

14.7%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: SNC (€1.66) is trading below our estimate of fair value (€1.95)

Significantly Below Fair Value: SNC is trading below fair value, but not by a significant amount.


Price To Earnings Ratio

PE vs Industry: SNC is good value based on its PE Ratio (5.4x) compared to the European Wireless Telecom industry average (14.8x).

PE vs Market: SNC is good value based on its PE Ratio (5.4x) compared to the Portuguese market (15.6x).


Price to Earnings Growth Ratio

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


Price to Book Ratio

PB vs Industry: SNC is good value based on its PB Ratio (0.4x) compared to the XE Wireless Telecom industry average (2x).


Future Growth

How is Sonaecom S.G.P.S forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

11.8%

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 Sonaecom S.G.P.S 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.


Past Performance

How has Sonaecom S.G.P.S performed over the past 5 years?

12.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: SNC has a large one-off gain of €17.0M impacting its September 30 2021 financial results.

Growing Profit Margin: SNC's current net profit margins (70.7%) are higher than last year (57.2%).


Past Earnings Growth Analysis

Earnings Trend: SNC's earnings have grown by 12.9% per year over the past 5 years.

Accelerating Growth: SNC's earnings growth over the past year (101.7%) exceeds its 5-year average (12.9% per year).

Earnings vs Industry: SNC earnings growth over the past year (101.7%) exceeded the Wireless Telecom industry 56.8%.


Return on Equity

High ROE: SNC's Return on Equity (8.1%) is considered low.


Financial Health

How is Sonaecom S.G.P.S's financial position?


Financial Position Analysis

Short Term Liabilities: SNC's short term assets (€264.9M) exceed its short term liabilities (€51.0M).

Long Term Liabilities: SNC's short term assets (€264.9M) exceed its long term liabilities (€45.5M).


Debt to Equity History and Analysis

Debt Level: SNC has more cash than its total debt.

Reducing Debt: SNC's debt to equity ratio has reduced from 0.6% to 0.4% over the past 5 years.

Debt Coverage: SNC's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if SNC's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is Sonaecom S.G.P.S current dividend yield, its reliability and sustainability?

5.84%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: SNC's dividend (5.84%) is higher than the bottom 25% of dividend payers in the Portuguese market (1.86%).

High Dividend: SNC's dividend (5.84%) is low compared to the top 25% of dividend payers in the Portuguese market (6.04%).


Stability and Growth of Payments

Stable Dividend: SNC's dividend payments have been volatile in the past 10 years.

Growing Dividend: SNC's dividend payments have increased over the past 10 years.


Current Payout to Shareholders

Dividend Coverage: With its reasonably low payout ratio (30.7%), SNC's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.


Next Steps

Management

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

5.8yrs

Average board tenure


CEO

Angelo Gabriel dos Santos Pauperio (62 yo)

no data

Tenure

€431,700

Compensation

Mr. Ângelo Gabriel Ribeirinho dos Santos Paupério serves as Chairman of the Board at NOS, S.G.P.S., S.A., since January 27, 2020. He served as Co-Chief Executive Officer at Sonae SGPS SA since April 2015 u...


CEO Compensation Analysis

Compensation vs Market: Angelo Gabriel's total compensation ($USD493.09K) is about average for companies of similar size in the Portuguese market ($USD661.83K).

Compensation vs Earnings: Angelo Gabriel's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: SNC's board of directors are considered experienced (5.8 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

Sonaecom, S.G.P.S., S.A.'s employee growth, exchange listings and data sources


Key Information

  • Name: Sonaecom, S.G.P.S., S.A.
  • Ticker: SNC
  • Exchange: ENXTLS
  • Founded: 1988
  • Industry: Wireless Telecommunication Services
  • Sector: Telecom
  • Implied Market Cap: €507.577m
  • Shares outstanding: 305.77m
  • Website: https://www.sonae.com

Number of Employees


Location

  • Sonaecom, S.G.P.S., S.A.
  • Lugar de Espido
  • Via Norte
  • Maia
  • Norte
  • 4470-177
  • Portugal

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/01/16 19:31
End of Day Share Price2022/01/14 00:00
Earnings2021/09/30
Annual Earnings2020/12/31


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.