55.9 USD
-0.44 (-0.78%)
55.9 USD
0 (0%)
We assign a fundamental rating of 1 out of 10 to SNRE. SNRE was compared to 37 industry peers in the Diversified Telecommunication Services industry. Both the profitability and financial health of SNRE have multiple concerns. SNRE does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year SNRE has reported negative net income.
1.2 Ratios
- SNRE has a worse Return On Assets (-3.09%) than 80.00% of its industry peers.
- With a Return On Equity value of -8.37%, SNRE is not doing good in the industry: 62.86% of the companies in the same industry are doing better.
- SNRE has a worse Return On Invested Capital (0.77%) than 65.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.09% | ||
| ROE | -8.37% | ||
| ROIC | 0.77% |
ROA(3y)-1.64%
ROA(5y)N/A
ROE(3y)-5.09%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- SNRE has a worse Operating Margin (3.48%) than 65.71% of its industry peers.
- SNRE's Operating Margin has improved in the last couple of years.
- SNRE has a Gross Margin of 72.50%. This is amongst the best in the industry. SNRE outperforms 88.57% of its industry peers.
- In the last couple of years the Gross Margin of SNRE has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.48% | ||
| PM (TTM) | N/A | ||
| GM | 72.5% |
OM growth 3Y27.71%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.13%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SNRE is destroying value.
- SNRE has about the same amout of shares outstanding than it did 1 year ago.
- The debt/assets ratio for SNRE has been reduced compared to a year ago.
2.2 Solvency
- SNRE has an Altman-Z score of 1.10. This is a bad value and indicates that SNRE is not financially healthy and even has some risk of bankruptcy.
- With a decent Altman-Z score value of 1.10, SNRE is doing good in the industry, outperforming 71.43% of the companies in the same industry.
- SNRE has a Debt/Equity ratio of 1.30. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 1.30, SNRE is doing worse than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.3 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.1 |
ROIC/WACC0.15
WACC5.16%
2.3 Liquidity
- SNRE has a Current Ratio of 0.72. This is a bad value and indicates that SNRE is not financially healthy enough and could expect problems in meeting its short term obligations.
- SNRE's Current ratio of 0.72 is on the low side compared to the rest of the industry. SNRE is outperformed by 82.86% of its industry peers.
- A Quick Ratio of 0.67 indicates that SNRE may have some problems paying its short term obligations.
- SNRE has a Quick ratio of 0.67. This is amonst the worse of the industry: SNRE underperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.72 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
- SNRE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.34%.
- The Revenue has decreased by -0.57% in the past year.
- SNRE shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.19% yearly.
EPS 1Y (TTM)-14.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-0.57%
Revenue growth 3Y-0.19%
Revenue growth 5YN/A
Sales Q2Q%N/A
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
- SNRE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, SNRE is valued a bit cheaper than 62.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.07 |
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
- No dividends for SNRE!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SUNRISE COMMUNICAT-CL A / SNRE FAQ
Can you provide the ChartMill fundamental rating for SUNRISE COMMUNICAT-CL A?
ChartMill assigns a fundamental rating of 1 / 10 to SNRE.
Can you provide the valuation status for SUNRISE COMMUNICAT-CL A?
ChartMill assigns a valuation rating of 1 / 10 to SUNRISE COMMUNICAT-CL A (SNRE). This can be considered as Overvalued.
How profitable is SUNRISE COMMUNICAT-CL A (SNRE) stock?
SUNRISE COMMUNICAT-CL A (SNRE) has a profitability rating of 2 / 10.