(SNX) SUNEX S.A. - Ratings and Ratios
Exchange: WAR • Country: Poland • Currency: PLN • Type: Common Stock • ISIN: PLSUNEX00013
SNX: Heat Pumps, Solar Panels, Thermosiphons, Photovoltaics
Sunex S.A. (WAR:SNX) is a Poland-based manufacturer specializing in renewable energy solutions, established in 2002 and headquartered in Racibórz. The company produces a wide range of products, including heat pumps, solar panels, thermosiphons, and hybrid systems, catering to the growing demand for sustainable energy solutions. Sunex also provides mounting and connection kits, storage tanks, and heat accumulators, complementing its renewable energy offerings. Additionally, the firm offers sheet metal forming services such as bending, cutting, and perforation, enhancing its capabilities as a comprehensive supplier in the renewable energy sector. Sunex exports its products, expanding its market reach beyond Poland. As a subsidiary of Polska Ekologia Sp. z o.o., the company operates within a broader framework focused on environmental sustainability. For more information, visit their website at https://www.sunex.pl.
3-Month Forecast: Based on the provided data, Sunex S.A. (WAR:SNX) is currently trading at 6.00 PLN, below its SMA 20 (6.78) and SMA 50 (6.86), indicating potential bearish momentum. The SMA 200 stands at 8.80, further suggesting the stock is in a downtrend. The Average True Range (ATR) of 0.29 indicates low volatility, which may persist in the near term. From a fundamental perspective, the company’s P/B ratio of 1.39 suggests the stock is fairly valued relative to its book value. However, the negative Return on Equity (RoE) of -12.27 raises concerns about profitability. The P/S ratio of 0.74 indicates undervaluation relative to sales, but the lack of forward P/E data limits visibility into future earnings expectations. Overall, the stock may face headwinds due to weak technical indicators and mixed fundamental signals.
Additional Sources for SNX Stock
SNX Stock Overview
Market Cap in USD | 42m |
Sector | Technology |
Industry | Solar |
GiC Sub-Industry | Semiconductors |
IPO / Inception |
SNX Stock Ratings
Growth 5y | 35.0% |
Fundamental | -38.5% |
Dividend | 17.9% |
Rel. Strength | -33.4 |
Analysts | - |
Fair Price Momentum | 7.50 PLN |
Fair Price DCF | - |
SNX Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | -100.00% |
Payout Consistency | 67.5% |
SNX Growth Ratios
Growth Correlation 3m | -25.6% |
Growth Correlation 12m | -87.4% |
Growth Correlation 5y | 57.7% |
CAGR 5y | 38.13% |
CAGR/Max DD 5y | 0.47 |
Sharpe Ratio 12m | -1.00 |
Alpha | -47.80 |
Beta | 0.755 |
Volatility | 85.39% |
Current Volume | 18.1k |
Average Volume 20d | 18k |
As of April 03, 2025, the stock is trading at PLN 7.30 with a total of 18,051 shares traded.
Over the past week, the price has changed by +4.29%, over one month by +15.87%, over three months by +15.69% and over the past year by -36.30%.
Probably not. Based on ValueRay Fundamental Analyses, SUNEX S.A. (WAR:SNX) is currently (April 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -38.51 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SNX as of April 2025 is 7.50. This means that SNX is currently overvalued and has a potential downside of 2.74%.
SUNEX S.A. has no consensus analysts rating.
According to ValueRays Forecast Model, SNX SUNEX S.A. will be worth about 8.2 in April 2026. The stock is currently trading at 7.30. This means that the stock has a potential upside of +11.64%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 9.3 | 27.5% |
Analysts Target Price | - | - |
ValueRay Target Price | 8.2 | 11.6% |