| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
SNC Stock Overview
Sonaecom, S.G.P.S., S.A. operates in technology, media, and telecommunications sectors worldwide.
Sonaecom S.G.P.S Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €1.66 |
| 52 Week High | €1.87 |
| 52 Week Low | €1.18 |
| Beta | 0.35 |
| 1 Month Change | -1.78% |
| 3 Month Change | -4.05% |
| 1 Year Change | 13.70% |
| 3 Year Change | -32.52% |
| 5 Year Change | -37.62% |
| Change since IPO | -85.02% |
Recent News & Updates
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...
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...
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
| SNC | PT Wireless Telecom | PT Market | |
|---|---|---|---|
| 7D | 0.3% | 1.8% | 0.2% |
| 1Y | 13.7% | 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
| SNC volatility | |
|---|---|
| SNC Average Weekly Movement | 3.7% |
| Wireless Telecom Industry Average Movement | 3.7% |
| Market Average Movement | 4.1% |
| 10% most volatile stocks in PT Market | 6.7% |
| 10% least volatile stocks in PT Market | 2.7% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1988 | 927 | Angelo Gabriel dos Santos Pauperio | https://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
| SNC fundamental statistics | |
|---|---|
| Market Cap | €507.58m |
| Earnings (TTM) | €94.19m |
| Revenue (TTM) | €133.30m |
5.4x
P/E Ratio3.8x
P/S RatioIs SNC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 70.66% |
| Debt/Equity Ratio | 0.4% |
How did SNC perform over the long term?
See historical performance and comparisonDividends
5.8%
Current Dividend Yield31%
Payout RatioValuation
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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/01/16 19:31 |
| End of Day Share Price | 2022/01/14 00:00 |
| Earnings | 2021/09/30 |
| Annual Earnings | 2020/12/31 |
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.