SunriseMezz Plc

Market Cap: N/A
Industry: Capital Markets
ISIN: CY0200222111

EUR

0.16

0.01 (6.81%)

Apr 01

ATH

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SunriseMezz Plc

Why is SunriseMezz Plc ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 23.50%

Poor long term growth as Net Sales has grown by an annual rate of -35.60% and Operating profit at 215.59%

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 -29.82%, its profits have risen by 108% ; the PEG ratio of the company is 0

Below par performance in long term as well as near term

Along with generating -29.82% returns in the last 1 year, the stock has also underperformed Greece ATHEX Composite in the last 3 years, 1 year and 3 months

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 Capital Markets)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is SunriseMezz Plc for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

SunriseMezz Plc

-29.82%

-1.25

42.49%

Greece ATHEX Composite

23.96%

1.08

22.22%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-35.60%

EBIT Growth (5y)

215.59%

EBIT to Interest (avg)

3.87

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

1.04%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

41.12%

ROE (avg)

23.50%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.52

EV to EBIT

2.77

EV to EBITDA

2.77

EV to Capital Employed

1.68

EV to Sales

22.01

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

60.74%

ROE (Latest)

47.83%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

No Trend

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

Not enough Data to analyse Financial Trend