Sunex SA (SNX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

APS Energia SA

LC SA

Relpol SA

Poltronic SA

ELQ SA

Sunex SA

Govena Lighting SA

LUG SA

Why is Sunex SA ?

The company is Net-Debt Free

The company is Net-Debt Free

High Debt company with Weak Long Term Fundamental Strength

Negative results in Mar 26

ROCE(HY) Lowest at -27.65%
RAW MATERIAL COST(Y) Grown by 25.09% (YoY)
DEBT-EQUITY RATIO (HY) Highest at 176.24 %

Risky -

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -59.57%, its profits have fallen by -24.9%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -59.57% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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 Sunex SA for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Sunex SA

-59.55%

-1.63

44.35%

Poland WIG

29.57%

1.74

17.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.53%

EBIT Growth (5y)

-211.59%

EBIT to Interest (avg)

4.78

Debt to EBITDA (avg)

2.06

Net Debt to Equity (avg)

1.09

Sales to Capital Employed (avg)

1.14

Tax Ratio

19.05%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

16.10%

ROE (avg)

21.74%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.87

EV to EBIT

-8.92

EV to EBITDA

-30.67

EV to Capital Employed

0.95

EV to Sales

0.81

PEG Ratio

Dividend Yield

ROCE (Latest)

-10.63%

ROE (Latest)

-32.11%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 2.55 times

-17What is not working for the Company

ROCE(HY)

Lowest at -27.65%

RAW MATERIAL COST(Y)

Grown by 25.09% (YoY

DEBT-EQUITY RATIO (HY)

Highest at 176.24 %

NET SALES(Q)

Lowest at PLN 41.43 MM

INTEREST(Q)

Highest at PLN 2 MM

OPERATING PROFIT(Q)

Lowest at PLN -6.97 MM

OPERATING PROFIT MARGIN(Q)

Lowest at -16.82 %

PRE-TAX PROFIT(Q)

Lowest at PLN -10.85 MM

NET PROFIT(Q)

Lowest at PLN -10.2 MM

EPS(Q)

Lowest at PLN -0.46

Here's what is working for Sunex SA

Inventory Turnover Ratio

Highest at 2.55 times

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Here's what is not working for Sunex SA

Interest

At PLN 2 MM has Grown at 18.71%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Net Sales

Lowest at PLN 41.43 MM

in the last five periods

MOJO Watch

Near term sales trend is negative

Net Sales (PLN MM)

Interest

Highest at PLN 2 MM

in the last five periods and Increased by 18.71% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (PLN MM)

Operating Profit

Lowest at PLN -6.97 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (PLN MM)

Operating Profit Margin

Lowest at -16.82 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at PLN -10.85 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (PLN MM)

Net Profit

Lowest at PLN -10.2 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (PLN MM)

EPS

Lowest at PLN -0.46

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (PLN)

Debt-Equity Ratio

Highest at 176.24 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Raw Material Cost

Grown by 25.09% (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