(SON) Sonel S.A. - Ratings and Ratios
Measuring Instruments, Electrical Safety, Thermal Imagers, Multimeters, Software
SON EPS (Earnings per Share)
SON Revenue
Description: SON Sonel S.A.
Sonel S.A. is a Polish company that specializes in the manufacture and sale of measuring instruments for the power generation and telecommunications sectors. The companys product portfolio includes a wide range of electrical safety measurements, power quality analysis, and thermal imaging equipment, as well as handheld devices and laboratory equipment. Additionally, Sonel S.A. offers various software solutions to support its products, including data analysis and reporting tools.
From a financial perspective, Sonel S.A. has a market capitalization of 222.60M PLN, indicating a relatively small-cap company. The companys price-to-earnings ratio is 11.20, suggesting a reasonable valuation. The return on equity (RoE) is 17.32%, indicating a strong ability to generate profits from shareholder equity. To further evaluate the companys financial health, we can examine additional key performance indicators (KPIs) such as revenue growth, gross margin, and debt-to-equity ratio.
Some key KPIs to consider when evaluating Sonel S.A. include its revenue growth rate, which can indicate the companys ability to expand its market share and increase sales. The gross margin ratio can provide insight into the companys pricing power and cost management. Additionally, the debt-to-equity ratio can help assess the companys capital structure and financial leverage. By examining these KPIs, we can gain a more comprehensive understanding of Sonel S.A.s financial performance and potential for future growth.
To further analyze Sonel S.A.s stock performance, we can examine its price trends and volatility. The companys stock price has shown a relatively stable trend, with a 52-week high of 17.52 and a low of 12.96. The average true range (ATR) is 0.43, indicating a moderate level of price volatility. By analyzing these technical indicators, we can better understand the stocks potential risks and opportunities.
SON Stock Overview
| Market Cap in USD | 66m |
| Sub-Industry | Electronic Equipment & Instruments |
| IPO / Inception |
SON Stock Ratings
| Growth Rating | 76.8% |
| Fundamental | 77.4% |
| Dividend Rating | 58.8% |
| Return 12m vs S&P 500 | -6.73% |
| Analyst Rating | - |
SON Dividends
| Dividend Yield 12m | 3.93% |
| Yield on Cost 5y | 8.82% |
| Annual Growth 5y | 11.84% |
| Payout Consistency | 85.4% |
| Payout Ratio | 48.8% |
SON Growth Ratios
| Growth Correlation 3m | 81.7% |
| Growth Correlation 12m | 67.8% |
| Growth Correlation 5y | 87.7% |
| CAGR 5y | 19.32% |
| CAGR/Max DD 5y | 0.68 |
| Sharpe Ratio 12m | -0.13 |
| Alpha | -0.12 |
| Beta | 0.419 |
| Volatility | 28.95% |
| Current Volume | 0k |
| Average Volume 20d | 0.5k |
| Stop Loss | 16.9 (-4%) |
| Signal | 1.75 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (19.9m TTM) > 0 and > 6% of Revenue (6% = 15.5m TTM) |
| FCFTA 0.03 (>2.0%) and ΔFCFTA -7.47pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 28.35% (prev 30.87%; Δ -2.52pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.13 (>3.0%) and CFO 23.9m > Net Income 19.9m (YES >=105%, WARN >=100%) |
| Net Debt (-24.0m) to EBITDA (20.4m) ratio: -1.18 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.57 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (14.0m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 22.38% (prev 22.11%; Δ 0.27pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 148.0% (prev 130.2%; Δ 17.86pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 39.53 (EBITDA TTM 20.4m / Interest Expense TTM 516.0k) >= 6 (WARN >= 3) |
Altman Z'' 6.86
| (A) 0.39 = (Total Current Assets 119.9m - Total Current Liabilities 46.6m) / Total Assets 187.8m |
| (B) 0.50 = Retained Earnings (Balance) 94.4m / Total Assets 187.8m |
| (C) 0.12 = EBIT TTM 20.4m / Avg Total Assets 174.7m |
| (D) 1.78 = Book Value of Equity 94.4m / Total Liabilities 52.9m |
| Total Rating: 6.86 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 77.44
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 2.77% = 1.39 |
| 3. FCF Margin 2.32% = 0.58 |
| 4. Debt/Equity 0.04 = 2.50 |
| 5. Debt/Ebitda 0.22 = 2.46 |
| 6. ROIC - WACC 7.93% = 9.91 |
| 7. RoE 17.32% = 1.44 |
| 8. Rev. Trend 75.27% = 3.76 |
| 9. Rev. CAGR 17.27% = 2.16 |
| 10. EPS Trend 20.05% = 0.50 |
| 11. EPS CAGR 7.37% = 0.74 |
What is the price of SON shares?
Over the past week, the price has changed by -0.85%, over one month by -2.22%, over three months by +4.45% and over the past year by +9.77%.
Is Sonel S.A. a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of SON is around 18.48 PLN . This means that SON is currently overvalued and has a potential downside of 5%.
Is SON a buy, sell or hold?
What are the forecasts/targets for the SON price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 20.5 | 16.2% |
SON Fundamental Data Overview
Market Cap PLN = 240.8m (240.8m PLN * 1.0 PLN.PLN)
CCE Cash And Equivalents = 28.4m PLN (Cash only, last quarter)
P/E Trailing = 12.1127
P/S = 0.9311
P/B = 1.9328
Beta = 0.217
Revenue TTM = 258.6m PLN
EBIT TTM = 20.4m PLN
EBITDA TTM = 20.4m PLN
Long Term Debt = unknown (0.0)
Short Term Debt = 4.40m PLN (from shortLongTermDebt, last quarter)
Debt = 4.40m PLN (Calculated: Short Term 4.40m + Long Term 0.0)
Net Debt = -24.0m PLN (calculated as Total Debt 4.40m - CCE 28.4m)
Enterprise Value = 216.8m PLN (240.8m + Debt 4.40m - CCE 28.4m)
Interest Coverage Ratio = 39.53 (Ebit TTM 20.4m / Interest Expense TTM 516.0k)
FCF Yield = 2.77% (FCF TTM 6.01m / Enterprise Value 216.8m)
FCF Margin = 2.32% (FCF TTM 6.01m / Revenue TTM 258.6m)
Net Margin = 7.69% (Net Income TTM 19.9m / Revenue TTM 258.6m)
Gross Margin = 22.38% ((Revenue TTM 258.6m - Cost of Revenue TTM 200.7m) / Revenue TTM)
Tobins Q-Ratio = 2.30 (Enterprise Value 216.8m / Book Value Of Equity 94.4m)
Interest Expense / Debt = 15.53% (Interest Expense 684.0k / Debt 4.40m)
Taxrate = 8.29% (from yearly Tax Provision: 2.18m / 26.3m)
NOPAT = 18.7m (EBIT 20.4m * (1 - 8.29%))
Current Ratio = 2.57 (Total Current Assets 119.9m / Total Current Liabilities 46.6m)
Debt / Equity = 0.04 (Debt 4.40m / last Quarter total Stockholder Equity 124.6m)
Debt / EBITDA = 0.22 (Net Debt -24.0m / EBITDA 20.4m)
Debt / FCF = 0.73 (Debt 4.40m / FCF TTM 6.01m)
Total Stockholder Equity = 114.8m (last 4 quarters mean)
RoA = 10.59% (Net Income 19.9m, Total Assets 187.8m )
RoE = 17.32% (Net Income TTM 19.9m / Total Stockholder Equity 114.8m)
RoCE = 17.77% (Ebit 20.4m / (Equity 114.8m + L.T.Debt 0.0))
RoIC = 15.61% (NOPAT 18.7m / Invested Capital 119.9m)
WACC = 7.68% (E(240.8m)/V(245.2m) * Re(7.56%)) + (D(4.40m)/V(245.2m) * Rd(15.53%) * (1-Tc(0.08)))
Discount Rate = 7.56% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 70.46% ; FCFE base≈10.5m ; Y1≈6.89m ; Y5≈3.15m
Fair Price DCF = 4.43 (DCF Value 62.0m / Shares Outstanding 14.0m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 75.27 | Revenue CAGR: 17.27%
Rev Growth-of-Growth: 7.84
EPS Correlation: 20.05 | EPS CAGR: 7.37%
EPS Growth-of-Growth: 17.46