ScoreWhy is Sunex SA ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
High Debt company with Weak Long Term Fundamental Strength
3
The company has declared Negative results for the last 5 consecutive quarters
- NET PROFIT(HY) At PLN -11.56 MM has Grown at -88.25%
- OPERATING CASH FLOW(Y) Lowest at PLN 5.65 MM
- ROCE(HY) Lowest at -20.01%
4
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 -28.74%, its profits have fallen by -84.1%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -28.74% returns in the last 1 year, the stock has also underperformed Poland WIG in each of the last 3 annual periods
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 Sunex SA for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Sunex SA
-29.12%
-1.26
48.52%
Poland WIG
39.24%
1.84
20.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.12%
EBIT Growth (5y)
-209.24%
EBIT to Interest (avg)
4.78
Debt to EBITDA (avg)
2.06
Net Debt to Equity (avg)
1.09
Sales to Capital Employed (avg)
1.29
Tax Ratio
19.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.10%
ROE (avg)
21.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.33
EV to EBIT
-16.57
EV to EBITDA
212.12
EV to Capital Employed
1.15
EV to Sales
1.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.95%
ROE (Latest)
-17.60%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET PROFIT(HY)
Higher at PLN -11.56 MM
-14What is not working for the Company
NET PROFIT(HY)
At PLN -11.56 MM has Grown at -88.25%
OPERATING CASH FLOW(Y)
Lowest at PLN 5.65 MM
ROCE(HY)
Lowest at -20.01%
DEBT-EQUITY RATIO
(HY)
Highest at 132.9 %
Here's what is working for Sunex SA
Net Profit
Higher at PLN -11.56 MM
than preceding 12 month period ended Mar 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (PLN MM)
Here's what is not working for Sunex SA
Net Profit
At PLN -11.56 MM has Grown at -88.25%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (PLN MM)
Operating Cash Flow
Lowest at PLN 5.65 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)
Debt-Equity Ratio
Highest at 132.9 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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