(SGN) Sygnity - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLCMPLD00016
SGN: IT Systems, Infrastructure, Hardware, Programming, Consultancy, Software
Sygnity S.A. is a leading provider of IT solutions and services in Poland and internationally, specializing in integrated IT systems, infrastructure, and hardware. The company designs, manufactures, and distributes a wide range of IT products, complemented by software and hardware consultancy services. Its offerings include computer programming, software development, and IT consulting, catering to diverse sectors such as banking, financial services, leasing, capital markets, industry, energy, utilities, retail, fuel trading, and public administration. Established in 1991 as Computerland Poland SA, the company rebranded as Sygnity S.A. in April 2007 and operates as a subsidiary of TSS Europe B.V., with its headquarters in Warsaw, Poland. Sygnity is recognized for its expertise in delivering tailored IT solutions, including enterprise resource planning (ERP) systems, cybersecurity, and cloud computing services, positioning it as a key player in Polands IT sector.
From a market perspective, Sygnity S.A. is listed on the Warsaw Stock Exchange under the ticker symbol SGN, classified under the IT Consulting & Other Services sub-industry. The companys market capitalization stands at 1787.18M PLN, reflecting its significant presence in the Polish IT market. Its price-to-earnings (P/E) ratio of 70.81 indicates a premium valuation, while the price-to-book (P/B) ratio of 7.19 highlights its strong equity position. The return on equity (RoE) of 31.51% underscores its operational efficiency and profitability. With a price-to-sales (P/S) ratio of 7.67, the companys revenue growth prospects are closely monitored by investors.
Based on the provided data, the 3-month forecast for Sygnity S.A. suggests upward momentum in its stock price, supported by its strong fundamental performance. The SMA 20 and SMA 50 indicators, currently at 78.19 and 76.17 respectively, indicate a bullish trend, with the stock price of 80.40 exceeding these averages. The SMA 200 of 66.68 further reinforces the positive trend, as the stock continues to trade well above this long-term average. The average true range (ATR) of 2.36 suggests moderate volatility, which could support further price appreciation. Fundamentally, the companys high RoE and strong market position in the IT services sector are expected to drive continued growth, though the high P/E ratio may pose a risk if earnings fail to meet expectations.
Additional Sources for SGN Stock
SGN Stock Overview
Market Cap in USD | 482m |
Sector | Technology |
Industry | Information Technology Services |
GiC Sub-Industry | IT Consulting & Other Services |
IPO / Inception |
SGN Stock Ratings
Growth Rating | 88.8 |
Fundamental | 54.7 |
Dividend Rating | 1.32 |
Rel. Strength | 24.8 |
Analysts | - |
Fair Price Momentum | 135.68 PLN |
Fair Price DCF | 117.68 PLN |
SGN Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 5.3% |
SGN Growth Ratios
Growth Correlation 3m | 79.7% |
Growth Correlation 12m | 72.4% |
Growth Correlation 5y | 96.2% |
CAGR 5y | 87.97% |
CAGR/Max DD 5y | 2.29 |
Sharpe Ratio 12m | -0.11 |
Alpha | 25.07 |
Beta | 0.233 |
Volatility | 44.72% |
Current Volume | 6.7k |
Average Volume 20d | 3.4k |
As of May 09, 2025, the stock is trading at PLN 85.00 with a total of 6,684 shares traded.
Over the past week, the price has changed by +6.25%, over one month by +14.25%, over three months by +29.57% and over the past year by +37.54%.
Partly, yes. Based on ValueRay Fundamental Analyses, Sygnity (WAR:SGN) is currently (May 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 54.67 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SGN as of May 2025 is 135.68. This means that SGN is currently undervalued and has a potential upside of +59.62% (Margin of Safety).
Sygnity has no consensus analysts rating.
According to ValueRays Forecast Model, SGN Sygnity will be worth about 146.8 in May 2026. The stock is currently trading at 85.00. This means that the stock has a potential upside of +72.71%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 39 | -54.1% |
Analysts Target Price | - | - |
ValueRay Target Price | 146.8 | 72.7% |