SONAECOM SGPS SA(ELI:SNC) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, SNC scores 4 out of 10 in our fundamental rating. SNC was compared to 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 does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

SNC had positive earnings in the past year.

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

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

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

1.2 Ratios

SNC's Return On Assets of 5.00% is fine compared to the rest of the industry. SNC outperforms 66.67% of its industry peers.

With a decent Return On Equity value of 5.25%, SNC is doing good in the industry, outperforming 66.67% of the companies in the same industry.

		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

SNC has a Profit Margin of 350.84%. This is amongst the best in the industry. SNC outperforms 100.00% of its industry peers.

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

SNC has a worse Gross Margin (29.95%) than 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.

SNC has about the same amout of shares outstanding than it did 1 year ago.

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

An Altman-Z score of 7.26 indicates that SNC is not in any danger for bankruptcy at the moment.

SNC has a Altman-Z score of 7.26. This is amongst the best in the industry. SNC outperforms 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	7.26

ROIC/WACCN/A

WACC7.57%

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.

SNC's Current ratio of 17.57 is amongst the best of the industry. SNC outperforms 100.00% of its industry peers.

A Quick Ratio of 17.53 indicates that SNC has no problem at all paying its short term obligations.

With an excellent Quick ratio value of 17.53, SNC belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

		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.

Measured over the past years, SNC shows a very negative growth in Revenue. The Revenue has been decreasing by -27.99% on average per year.

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

A Price/Earnings ratio of 10.61 indicates a reasonable valuation of SNC.

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

SNC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 29.35.

		Industry Rank	Sector Rank
PE	10.61
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 2.80%, SNC has a reasonable but not impressive dividend return.

Compared to an average industry Dividend Yield of 3.65, SNC pays a bit more dividend than its industry peers.

Compared to an average S&P500 Dividend Yield of 2.33, SNC pays a bit more dividend than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	2.8%

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

30.35% of the earnings are spent on dividend by SNC. This is a low number and sustainable payout ratio.

The Dividend Rate of SNC has been decling, while earnings will also be 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 (3/7/2025, 7:00:00 PM)

2.44

-0.06 (-2.4%)

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	2.8%

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	10.61
Fwd PE	N/A
P/S	37.8
P/FCF	N/A
P/OCF	N/A
P/B	0.57
P/tB	0.57
EV/EBITDA	N/A

EPS(TTM)0.23

EY9.43%

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	7.26

F-Score3

WACC7.57%

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

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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