SONAECOM SGPS SA(ELI:SNC) stock Fundamental Analysis

Fundamental Rating

SNC gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 6 industry peers in the Wireless Telecommunication Services industry. SNC has a great financial health rating, but its profitability evaluates not so good. SNC has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

SNC had positive earnings in the past year.

In the past year SNC has reported a negative cash flow from operations.

Each year in the past 5 years SNC has been profitable.

SNC had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

SNC's Return On Assets of 1.27% is in line compared to the rest of the industry. SNC outperforms 50.00% of its industry peers.

The Return On Equity of SNC (1.33%) is worse than 66.67% of its industry peers.

		Industry Rank	Sector Rank
ROA	1.27%
ROE	1.33%
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

Looking at the Profit Margin, with a value of 91.88%, SNC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

SNC's Profit Margin has improved in the last couple of years.

SNC has a worse Gross Margin (22.80%) than 83.33% of its industry peers.

In the last couple of years the Gross Margin of SNC has grown nicely.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	91.88%
GM	22.8%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

SNC does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, SNC has about the same amount of shares outstanding.

SNC has about the same amout of shares outstanding than it did 5 years ago.

Compared to 1 year ago, SNC has an improved debt to assets ratio.

2.2 Solvency

An Altman-Z score of 7.54 indicates that SNC is not in any danger for bankruptcy at the moment.

The Altman-Z score of SNC (7.54) is better than 100.00% of its industry peers.

A Debt/Equity ratio of 0.00 indicates that SNC is not too dependend on debt financing.

SNC has a Debt to Equity ratio of 0.00. This is amongst the best in the industry. SNC outperforms 100.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	7.54

ROIC/WACCN/A

WACC7.9%

2.3 Liquidity

SNC has a Current Ratio of 15.81. This indicates that SNC is financially healthy and has no problem in meeting its short term obligations.

With an excellent Current ratio value of 15.81, SNC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

A Quick Ratio of 15.78 indicates that SNC has no problem at all paying its short term obligations.

Looking at the Quick ratio, with a value of 15.78, SNC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	15.81
Quick Ratio	15.78

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

SNC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -59.28%.

Measured over the past years, SNC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -18.74% on average per year.

The Revenue for SNC has decreased by -12.23% in the past year. This is quite bad

The Revenue for SNC have been decreasing by -32.52% on average. This is quite bad

EPS 1Y (TTM)-59.28%

EPS 3Y-47.4%

EPS 5Y-18.74%

EPS Q2Q%-601.73%

Revenue 1Y (TTM)-12.23%

Revenue growth 3Y-2.24%

Revenue growth 5Y-32.52%

Sales Q2Q%-19.11%

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.

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4. Valuation

4.1 Price/Earnings Ratio

SNC is valuated quite expensively with a Price/Earnings ratio of 40.67.

Compared to the rest of the industry, the Price/Earnings ratio of SNC indicates a slightly more expensive valuation: SNC is more expensive than 66.67% of the companies listed in the same industry.

When comparing the Price/Earnings ratio of SNC to the average of the S&P500 Index (26.35), we can say SNC is valued expensively.

		Industry Rank	Sector Rank
PE	40.67
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
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

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5. Dividend

5.1 Amount

SNC has a Yearly Dividend Yield of 1.13%. Purely for dividend investing, there may be better candidates out there.

SNC's Dividend Yield is comparable with the industry average which is at 2.64.

Compared to an average S&P500 Dividend Yield of 2.40, SNC's dividend is way lower than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	1.13%

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

SNC pays out 123.43% of its income as dividend. This is not a sustainable payout ratio.

SNC's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.

DP123.43%

EPS Next 2YN/A

EPS Next 3YN/A

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SONAECOM SGPS SA

ELI:SNC (5/27/2025, 7:00:00 PM)

2.44

+0.04 (+1.67%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupTelecommunication Services

GICS IndustryWireless Telecommunication Services

Earnings (Last)11-04 2024-11-04

Earnings (Next)N/A N/A

Inst Owners2.22%

Inst Owner ChangeN/A

Ins Owners88.84%

Ins Owner ChangeN/A

Market Cap759.67M

Analysts80

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.13%

Yearly Dividend0.07

Dividend Growth(5Y)-9.04%

DP123.43%

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	40.67
Fwd PE	N/A
P/S	40.25
P/FCF	N/A
P/OCF	N/A
P/B	0.58
P/tB	0.58
EV/EBITDA	N/A

EPS(TTM)0.06

EY2.46%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.07

FCFYN/A

OCF(TTM)-0.06

OCFYN/A

SpS0.06

BVpS4.18

TBVpS4.17

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	1.27%
ROE	1.33%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	91.88%
GM	22.8%
FCFM	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

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg 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	N/A
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	2.95%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	15.81
Quick Ratio	15.78
Altman-Z	7.54

F-Score3

WACC7.9%

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)-59.28%

EPS 3Y-47.4%

EPS 5Y-18.74%

EPS Q2Q%-601.73%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-12.23%

Revenue growth 3Y-2.24%

Revenue growth 5Y-32.52%

Sales Q2Q%-19.11%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-44.55%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-66.82%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-69.29%

OCF growth 3YN/A

OCF growth 5YN/A

SONAECOM SGPS SA (SNC.LS) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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