SONAECOM SGPS SA(ELI:SNC) stock Fundamental Analysis

Fundamental Rating

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. While SNC has a great health rating, there are worries on its profitability. SNC is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year SNC was profitable.

SNC had a negative operating cash flow in the past year.

SNC had positive earnings in each of the past 5 years.

In the past 5 years SNC always reported negative operating cash flow.

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 83.33% 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

SNC's Profit Margin of 91.88% is amongst the best of the industry. SNC outperforms 100.00% of its industry peers.

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

The Gross Margin of SNC (22.80%) is worse 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.

The number of shares outstanding for SNC remains at a similar level compared to 5 years ago.

The debt/assets ratio for SNC has been reduced compared to a year ago.

2.2 Solvency

SNC has an Altman-Z score of 7.42. This indicates that SNC is financially healthy and has little risk of bankruptcy at the moment.

Looking at the Altman-Z score, with a value of 7.42, SNC belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

SNC has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.

SNC has a better Debt to Equity ratio (0.00) than 100.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	7.42

ROIC/WACCN/A

WACC7.9%

2.3 Liquidity

A Current Ratio of 15.81 indicates that SNC has no problem at all paying its short term obligations.

SNC has a Current ratio of 15.81. This is amongst the best in the industry. SNC outperforms 100.00% of its industry peers.

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

SNC has a better Quick ratio (15.78) than 100.00% of its industry peers.

		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

The earnings per share for SNC have decreased strongly by -59.28% in the last year.

The earnings per share for SNC have been decreasing by -18.74% on average. This is quite bad

Looking at the last year, SNC shows a very negative growth in Revenue. The Revenue has decreased by -12.23% in the last year.

Measured over the past years, SNC shows a very negative growth in Revenue. The Revenue has been decreasing by -32.52% on average per year.

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

With a Price/Earnings ratio of 40.00, SNC can be considered very expensive at the moment.

Based on the Price/Earnings ratio, SNC is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.

SNC is valuated rather expensively when we compare the Price/Earnings ratio to 28.22, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	40
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 2.77%. Purely for dividend investing, there may be better candidates out there.

SNC's Dividend Yield is a higher than the industry average which is at 3.58.

SNC's Dividend Yield is comparable with the S&P500 average which is at 2.44.

		Industry Rank	Sector Rank
Dividend Yield	2.77%

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

123.43% of the earnings are spent on dividend by SNC. 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 (5/2/2025, 7:00:00 PM)

2.4

-0.13 (-5.12%)

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 Cap747.22M

Analysts80

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.77%

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
Fwd PE	N/A
P/S	39.59
P/FCF	N/A
P/OCF	N/A
P/B	0.57
P/tB	0.58
EV/EBITDA	N/A

EPS(TTM)0.06

EY2.5%

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	7.42

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

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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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