SONAECOM SGPS SA(ELI:SNC) stock Fundamental Analysis

Fundamental Rating

Overall SNC gets a fundamental rating of 4 out of 10. We evaluated SNC against 6 industry peers in the Wireless Telecommunication Services industry. SNC has an excellent financial health rating, but there are some minor concerns 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.

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

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

1.2 Ratios

SNC has a Return On Assets of 5.00%. This is in the better half of the industry: SNC outperforms 66.67% of its industry peers.

SNC's Return On Equity of 5.25% is fine compared to the rest of the industry. SNC outperforms 66.67% of its industry peers.

		Industry Rank	Sector Rank
ROA	5%
ROE	5.25%
ROIC	N/A

ROA(3y)7.59%

ROA(5y)6.37%

ROE(3y)8.18%

ROE(5y)6.96%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Profit Margin, with a value of 350.84%, 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 Gross Margin of 29.95%. This is in the lower half of the industry: SNC underperforms 66.67% 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)	350.84%
GM	29.95%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3Y35.09%

PM growth 5Y27.02%

GM growth 3Y4.01%

GM growth 5Y15.8%

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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.

The number of shares outstanding for SNC remains at a similar level compared to 1 year ago.

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

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

2.2 Solvency

SNC has an Altman-Z score of 7.04. This indicates that SNC is financially healthy and has little risk of bankruptcy at the moment.

The Altman-Z score of SNC (7.04) is better than 100.00% of its industry peers.

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 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	7.04

ROIC/WACCN/A

WACC7.56%

2.3 Liquidity

SNC has a Current Ratio of 17.57. This indicates that SNC is financially healthy and has no problem in meeting its short term obligations.

The Current ratio of SNC (17.57) is better than 100.00% of its industry peers.

SNC has a Quick Ratio of 17.53. This indicates that SNC is financially healthy and has no problem in meeting its short term obligations.

SNC's Quick ratio of 17.53 is amongst the best of the industry. SNC outperforms 100.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	17.57
Quick Ratio	17.53

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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 -25.72% in the last year.

SNC shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -8.31% yearly.

The Revenue has decreased by -2.81% in the past year.

SNC shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -27.99% yearly.

EPS 1Y (TTM)-25.72%

EPS 3Y-9.86%

EPS 5Y-8.31%

EPS Q2Q%-31.08%

Revenue 1Y (TTM)-2.81%

Revenue growth 3Y-33.4%

Revenue growth 5Y-27.99%

Sales Q2Q%-1.67%

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

The Price/Earnings ratio is 10.26, which indicates a very decent valuation of SNC.

Based on the Price/Earnings ratio, SNC is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.

SNC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.80.

		Industry Rank	Sector Rank
PE	10.26
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

With a Yearly Dividend Yield of 2.87%, SNC has a reasonable but not impressive dividend return.

Compared to an average industry Dividend Yield of 3.59, SNC pays a bit more dividend than its industry peers.

SNC's Dividend Yield is a higher than the S&P500 average which is at 2.39.

		Industry Rank	Sector Rank
Dividend Yield	2.87%

5.2 History

The dividend of SNC decreases each year by -5.06%.

Dividend Growth(5Y)-5.06%

Div Incr Years1

Div Non Decr Years1

5.3 Sustainability

SNC pays out 30.35% of its income as dividend. This is a sustainable payout ratio.

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

DP30.35%

EPS Next 2YN/A

EPS Next 3YN/A

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SONAECOM SGPS SA

ELI:SNC (3/26/2025, 7:00:00 PM)

2.36

0 (0%)

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 Cap734.76M

Analysts80

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.87%

Yearly Dividend0.03

Dividend Growth(5Y)-5.06%

DP30.35%

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	10.26
Fwd PE	N/A
P/S	36.56
P/FCF	N/A
P/OCF	N/A
P/B	0.55
P/tB	0.55
EV/EBITDA	N/A

EPS(TTM)0.23

EY9.75%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.01

FCFYN/A

OCF(TTM)-0.01

OCFYN/A

SpS0.06

BVpS4.32

TBVpS4.31

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	5%
ROE	5.25%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	350.84%
GM	29.95%
FCFM	N/A

ROA(3y)7.59%

ROA(5y)6.37%

ROE(3y)8.18%

ROE(5y)6.96%

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 3Y35.09%

PM growth 5Y27.02%

GM growth 3Y4.01%

GM growth 5Y15.8%

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	2.19%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	17.57
Quick Ratio	17.53
Altman-Z	7.04

F-Score3

WACC7.56%

ROIC/WACCN/A

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)4.15%

Cap/Sales(5y)2.97%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-25.72%

EPS 3Y-9.86%

EPS 5Y-8.31%

EPS Q2Q%-31.08%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-2.81%

Revenue growth 3Y-33.4%

Revenue growth 5Y-27.99%

Sales Q2Q%-1.67%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-10.67%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y69.43%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y63.48%

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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