ScoreWhy is Sonel SA ?
1
With a fall in Net Sales of -33.11%, the company declared Very Negative results in Sep 25
- INTEREST(9M) At PLN 1.2 MM has Grown at 65.33%
- RAW MATERIAL COST(Y) Grown by 11.24% (YoY)
- NET SALES(Q) Lowest at PLN 39.98 MM
2
With ROE of 21.92%, it has a fair valuation with a 2.00 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 -21.97%, its profits have risen by 44.6% ; the PEG ratio of the company is 0.2
3
Below par performance in long term as well as near term
- Along with generating -21.97% returns in the last 1 year, the stock has also underperformed Poland WIG in the last 3 years, 1 year and 3 months
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
-21.97%
-0.82
29.31%
Poland WIG
27.62%
1.38
19.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.61%
EBIT Growth (5y)
8.38%
EBIT to Interest (avg)
15.40
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
1.99
Tax Ratio
8.29%
Dividend Payout Ratio
45.21%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
20.21%
ROE (avg)
17.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
2.00
EV to EBIT
8.49
EV to EBITDA
5.94
EV to Capital Employed
2.21
EV to Sales
0.79
PEG Ratio
0.21
Dividend Yield
3.86%
ROCE (Latest)
26.02%
ROE (Latest)
21.92%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at PLN 27.38 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 7.49 times
-23What is not working for the Company
INTEREST(9M)
At PLN 1.2 MM has Grown at 65.33%
RAW MATERIAL COST(Y)
Grown by 11.24% (YoY
NET SALES(Q)
Lowest at PLN 39.98 MM
OPERATING PROFIT(Q)
Lowest at PLN 5.99 MM
PRE-TAX PROFIT(Q)
Lowest at PLN -1.41 MM
NET PROFIT(Q)
Lowest at PLN -1.38 MM
EPS(Q)
Lowest at PLN -0.1
Here's what is working for Sonel SA
Operating Cash Flow
Highest at PLN 27.38 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (PLN MM)
Debtors Turnover Ratio
Highest at 7.49 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at PLN 4.31 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (PLN MM)
Depreciation
At PLN 4.31 MM has Grown at 54.34%
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 39.98 MM has Fallen at -41.17%
over average net sales of the previous four periods of PLN 67.95 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (PLN MM)
Pre-Tax Profit
At PLN -1.41 MM has Fallen at -120.47%
over average net sales of the previous four periods of PLN 6.88 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (PLN MM)
Net Profit
At PLN -1.38 MM has Fallen at -126.76%
over average net sales of the previous four periods of PLN 5.17 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Interest
At PLN 1.2 MM has Grown at 65.33%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (PLN MM)
Net Sales
Lowest at PLN 39.98 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (PLN MM)
Operating Profit
Lowest at PLN 5.99 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (PLN MM)
Pre-Tax Profit
Lowest at PLN -1.41 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (PLN MM)
Net Profit
Lowest at PLN -1.38 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (PLN MM)
EPS
Lowest at PLN -0.1
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (PLN)
Raw Material Cost
Grown by 11.24% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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