SONAECOM SGPS SA (SNC.LS) Stock Fundamental Analysis
Europe - ELI:SNC - PTSNC0AM0006 - Common Stock
2.96 EUR
+0.06 (+2.07%)
Taking everything into account, SNC scores 3 out of 10 in our fundamental rating. SNC was compared to 6 industry peers in the Wireless Telecommunication Services industry. No worries on liquidiy or solvency for SNC as it has an excellent financial health rating, but there are worries on the profitability. SNC does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year SNC has reported negative net income.
In the past year SNC had a positive cash flow from operations.
In the past 5 years SNC has always been profitable.
In the past 5 years SNC always reported negative operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.77%, SNC is doing worse than 66.67% of the companies in the same industry.
With a Return On Equity value of -0.80%, SNC is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.77% | ||
| ROE | -0.8% | ||
| ROIC | N/A |
ROA(3y)4.95%
ROA(5y)5.77%
ROE(3y)5.25%
ROE(5y)6.26%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SNC's Profit Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 22.57%, SNC is doing worse than 83.33% of the companies in the same industry.
In the last couple of years the Gross Margin of SNC has grown nicely.
The Profit Margin and Operating Margin are not available for SNC so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 22.57% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-46.43%
PM growth 5Y19.16%
GM growth 3Y-0.53%
GM growth 5Y14.54%
2. Health
2.1 Basic Checks
SNC does not have a ROIC to compare to the WACC, probably because it is not profitable.
SNC has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, SNC has about the same amount of shares outstanding.
The debt/assets ratio for SNC has been reduced compared to a year ago.
2.2 Solvency
SNC has an Altman-Z score of 9.48. This indicates that SNC is financially healthy and has little risk of bankruptcy at the moment.
SNC's Altman-Z score of 9.48 is amongst the best of the industry. SNC outperforms 100.00% of its industry peers.
SNC has a debt to FCF ratio of 2.37. This is a good value and a sign of high solvency as SNC would need 2.37 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.37, SNC belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
A Debt/Equity ratio of 0.00 indicates that SNC is not too dependend on debt financing.
The Debt to Equity ratio of SNC (0.00) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 2.37 | ||
| Altman-Z | 9.48 |
ROIC/WACCN/A
WACC7.75%
2.3 Liquidity
A Current Ratio of 17.84 indicates that SNC has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 17.84, SNC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 17.82 indicates that SNC has no problem at all paying its short term obligations.
SNC has a Quick ratio of 17.82. This is amongst the best in the industry. SNC outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 17.84 | ||
| Quick Ratio | 17.82 |
3. Growth
3.1 Past
SNC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -114.25%.
The earnings per share for SNC have been decreasing by -18.74% on average. This is quite bad
SNC shows a decrease in Revenue. In the last year, the revenue decreased by -6.76%.
SNC shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -32.52% yearly.
EPS 1Y (TTM)-114.25%
EPS 3Y-47.4%
EPS 5Y-18.74%
EPS Q2Q%-64.57%
Revenue 1Y (TTM)-6.76%
Revenue growth 3Y-2.24%
Revenue growth 5Y-32.52%
Sales Q2Q%-3.54%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for SNC. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, SNC is valued expensively inside the industry as 83.33% of the companies are valued cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 589.43 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.95%, SNC is not a good candidate for dividend investing.
SNC's Dividend Yield is comparable with the industry average which is at 2.93.
Compared to an average S&P500 Dividend Yield of 2.36, SNC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
5.2 History
The dividend of SNC decreases each year by -9.04%.
Dividend Growth(5Y)-9.04%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
The earnings of SNC are negative and hence is the payout ratio. SNC will probably not be able to sustain this dividend level.
The Dividend Rate of SNC has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP-81.42%
EPS Next 2YN/A
EPS Next 3YN/A
ELI:SNC (11/10/2025, 7:00:00 PM)
2.96
+0.06 (+2.07%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)
Earnings (Next)
Inst Owners2.25%
Inst Owner ChangeN/A
Ins Owners88.84%
Ins Owner ChangeN/A
Market Cap921.57M
Revenue(TTM)18.81M
Net Income(TTM)-10.52M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.95% |
Yearly Dividend0.07
Dividend Growth(5Y)-9.04%
DP-81.42%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 49 | ||
| P/FCF | 589.43 | ||
| P/OCF | 468.11 | ||
| P/B | 0.7 | ||
| P/tB | 0.71 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.04
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.01
FCFY0.17%
OCF(TTM)0.01
OCFY0.21%
SpS0.06
BVpS4.21
TBVpS4.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.77% | ||
| ROE | -0.8% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 22.57% | ||
| FCFM | 8.31% |
ROA(3y)4.95%
ROA(5y)5.77%
ROE(3y)5.25%
ROE(5y)6.26%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-46.43%
PM growth 5Y19.16%
GM growth 3Y-0.53%
GM growth 5Y14.54%
F-Score3
Asset Turnover0.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 2.37 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 2.15% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 17.84 | ||
| Quick Ratio | 17.82 | ||
| Altman-Z | 9.48 |
F-Score3
WACC7.75%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)4.09%
Cap/Sales(5y)3.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-114.25%
EPS 3Y-47.4%
EPS 5Y-18.74%
EPS Q2Q%-64.57%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.76%
Revenue growth 3Y-2.24%
Revenue growth 5Y-32.52%
Sales Q2Q%-3.54%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-35.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y105.6%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y107.59%
OCF growth 3YN/A
OCF growth 5YN/A
SONAECOM SGPS SA / SNC.LS FAQ
What is the ChartMill fundamental rating of SONAECOM SGPS SA (SNC.LS) stock?
ChartMill assigns a fundamental rating of 3 / 10 to SNC.LS.
Can you provide the valuation status for SONAECOM SGPS SA?
ChartMill assigns a valuation rating of 0 / 10 to SONAECOM SGPS SA (SNC.LS). This can be considered as Overvalued.
What is the profitability of SNC stock?
SONAECOM SGPS SA (SNC.LS) has a profitability rating of 2 / 10.
How sustainable is the dividend of SONAECOM SGPS SA (SNC.LS) stock?
The dividend rating of SONAECOM SGPS SA (SNC.LS) is 1 / 10 and the dividend payout ratio is -81.42%.