(SGN) Sygnity - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLCMPLD00016
SGN: IT Systems, Infrastructure, Hardware, Software, Consulting Services
Sygnity S.A., a prominent IT solutions provider in Poland and beyond, specializes in the manufacturing, procurement, and distribution of integrated IT systems, infrastructure, and hardware. Their service portfolio includes computer programming, consultancy, software development, and IT services, catering to a diverse range of sectors such as banking, finance, leasing, capital markets, industry, energy, utilities, retail, fuel trading, and public administration.
Originally established as Computerland Poland S.A. in 1991, the company rebranded as Sygnity S.A. in April 2007, reflecting its evolution in the dynamic IT landscape. Headquartered in Warsaw, Poland, Sygnity operates as a subsidiary of TSS Europe B.V., underscoring its strategic position within a broader corporate structure.
From an investment perspective, Sygnity S.A. presents a market capitalization of 1613.42M PLN, with a price-to-earnings ratio of 63.96 and a price-to-book ratio of 5.94. The price-to-sales ratio stands at 6.44, indicating a premium valuation. These metrics are crucial for investors assessing the companys market positioning and financial health.
For fund managers, Sygnitys extensive client base across critical sectors suggests stability and diversification benefits. The companys role in providing essential IT infrastructure and services positions it as a key player in Polands growing economy, offering potential for long-term growth and investment returns.
Additional Sources for SGN Stock
SGN Stock Overview
Market Cap in USD | 406m |
Sector | Technology |
Industry | Information Technology Services |
GiC Sub-Industry | IT Consulting & Other Services |
IPO / Inception |
SGN Stock Ratings
Growth 5y | 96.0% |
Fundamental | 30.1% |
Dividend | 1.50% |
Rel. Strength Industry | 37.8 |
Analysts | - |
Fair Price Momentum | 111.78 PLN |
Fair Price DCF | 62.61 PLN |
SGN Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 5.0% |
SGN Growth Ratios
Growth Correlation 3m | -48.6% |
Growth Correlation 12m | 45.8% |
Growth Correlation 5y | 96.2% |
CAGR 5y | 86.44% |
CAGR/Max DD 5y | 2.25 |
Sharpe Ratio 12m | 1.22 |
Alpha | 47.89 |
Beta | 0.58 |
Volatility | 142.40% |
Current Volume | 4k |
Average Volume 20d | 4.6k |
As of February 22, 2025, the stock is trading at PLN 78.00 with a total of 4,049 shares traded.
Over the past week, the price has changed by +14.04%, over one month by +23.03%, over three months by +8.33% and over the past year by +63.52%.
Neither. Based on ValueRay Fundamental Analyses, Sygnity is currently (February 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 30.05 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SGN as of February 2025 is 111.78. This means that SGN is currently undervalued and has a potential upside of +43.31% (Margin of Safety).
Sygnity has no consensus analysts rating.
According to ValueRays Forecast Model, SGN Sygnity will be worth about 134.1 in February 2026. The stock is currently trading at 78.00. This means that the stock has a potential upside of +71.97%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 39 | -50% |
Analysts Target Price | - | - |
ValueRay Target Price | 134.1 | 72% |