ScoreWhy is Sonel SA ?
1
Poor Management Efficiency with a low ROE of 17.04%
- The company has been able to generate a Return on Equity (avg) of 17.04% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 17.04%
- Poor long term growth as Operating profit has grown by an annual rate -5.61% of over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 17.04% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate -5.61% of over the last 5 years
4
The company has declared Negative results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at PLN 16.89 MM
- NET PROFIT(9M) At PLN 7.27 MM has Grown at -61.03%
- ROCE(HY) Lowest at 7.56%
5
With ROE of 8.20%, it has a very expensive valuation with a 1.61 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -25.07%, its profits have fallen by -59.5%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sonel SA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sonel SA
-100.0%
-0.98
25.68%
Poland WIG
37.09%
2.22
16.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.48%
EBIT Growth (5y)
-5.61%
EBIT to Interest (avg)
13.28
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
1.92
Tax Ratio
2.75%
Dividend Payout Ratio
94.56%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
17.86%
ROE (avg)
17.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.61
EV to EBIT
15.79
EV to EBITDA
7.59
EV to Capital Employed
1.73
EV to Sales
0.96
PEG Ratio
NA
Dividend Yield
5.05%
ROCE (Latest)
10.97%
ROE (Latest)
8.20%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -41.02% (YoY
OPERATING PROFIT MARGIN(Q)
Highest at 16.69 %
-21What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at PLN 16.89 MM
NET PROFIT(9M)
At PLN 7.27 MM has Grown at -61.03%
ROCE(HY)
Lowest at 7.56%
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.01 times
NET SALES(Q)
Lowest at PLN 38.31 MM
Here's what is working for Sonel SA
Operating Profit Margin
Highest at 16.69 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Raw Material Cost
Fallen by -41.02% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
At PLN 2.93 MM has Grown at 62.46%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (PLN MM)
Here's what is not working for Sonel SA
Net Sales
At PLN 38.31 MM has Fallen at -26.83%
over average net sales of the previous four periods of PLN 52.36 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (PLN MM)
Net Profit
At PLN 7.27 MM has Grown at -61.03%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Operating Cash Flow
Lowest at PLN 16.89 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (PLN MM)
Net Sales
Lowest at PLN 38.31 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Inventory Turnover Ratio
Lowest at 3.01 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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