Sanok Rubber Company SA (SNK) AI Stock Analysis

• Market Cap: zł540.33M
• Dividend Yield: 7.46%
• Average Volume (3M): 1.69K
• Price to Earnings (P/E): 16.0
• Beta (1Y): -0.08
• Revenue Growth: 2.24%
• EPS Growth: -20.27%
• Country: PL
• Employees: 3,320
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Parts
• EPS (TTM): N/A
• Shares Outstanding: 26,881,922
• 10 Day Avg. Volume: 1,895
• 30 Day Avg. Volume: 1,686
• PEG Ratio: -0.44
• Price to Book (P/B): 1.00
• Price to Sales (P/S): 0.40
• P/FCF Ratio: 33.62
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 1.7
• Revenue Forecast (FY): zł1.50B

• Rating: 71 Outperform
• Price Target: zł25.00 ▲(24.38% Upside)

Sanok Rubber Company SA's overall stock score is driven by its solid financial performance, particularly in cash flow generation and operational efficiency, despite a decline in revenue growth. The stock's valuation is attractive with a reasonable P/E ratio and a high dividend yield. Technical indicators suggest a neutral market sentiment, with no strong momentum in either direction.

Sanok Rubber Company SA Business Overview & Revenue Model

Company Description

Sanok Rubber Company Spólka Akcyjna provides rubber products, rubber-to-metal articles, and rubber with other materials for automotive, construction, agriculture, pharmacy, and household appliance markets in Europe and internationally. The company offers anti-vibration systems for springs and dampers, stabilizer bars and links, exhaust and steering systems, suspension arms, and subframes; car body sealing systems for convertibles, passenger cars, vans, and trucks lorries; gaskets for PVC, aluminum, wooden windows, gutters, facade systems, ventilation systems, and garage gates; and self-adhesive gaskets for wood joinery. It also provides V-belts, HARVEST BELTS, GARDEN BELTS, VEGE BELTS, optimumPRO, DURO, and pneumablocs; closures for antibiotics, infusion liquids, insulin, blood and blood derivatives, and lyophilization preparation containers; and pistons for disposable syringes and insulin pen injectors. In addition, the company offers household appliances, such as dampers for motors and fans; rubber bumpers and limiters; profiles to seal covers made of solid and porous rubber; door gaskets; accordion hoses; straight and profiled hoses for water supply and discharge; and open- and closed-loop sealing profiles made of porous and solid rubber. Further, it provides accumulator bladders for industry and automotive, rubber-metal rings, and membranes for heating and potable water tanks; and rubber and porous rubber compounds, as well as laboratory research services. The company was formerly known as Stomil Sanok S.A. and changed its name to Sanok Rubber Company Spólka Akcyjna in November 2015. Sanok Rubber Company Spólka Akcyjna was founded in 1932 and is based in Sanok, Poland.

How the Company Makes Money

Sanok Rubber Company generates revenue primarily through the sale of its rubber products to various sectors, with a significant focus on the automotive industry, where it supplies components to major manufacturers. The company has a diversified revenue model that includes direct sales to OEMs (Original Equipment Manufacturers) and aftermarket sales. Key revenue streams are bolstered by long-term contracts with automotive companies, allowing for consistent demand. Additionally, SNK benefits from partnerships with suppliers and distributors that facilitate market reach and enhance product visibility. The company's investment in research and development enables it to innovate and expand its product offerings, further contributing to its financial growth.

Sanok Rubber Company SA Financial Statement Overview

Summary

Sanok Rubber Company SA presents a stable financial position with strengths in cash flow generation and operational efficiency. However, the significant decline in revenue growth is a concern that needs addressing. The company maintains a balanced leverage position and a healthy equity ratio, which mitigates financial risks.

Income Statement

Sanok Rubber Company SA shows a mixed performance in its income statement. The TTM (Trailing-Twelve-Months) data indicates a decline in revenue growth rate by 29.3%, which is concerning. However, the company maintains a stable gross profit margin of approximately 21.5% and a net profit margin of 3.0%. The EBIT and EBITDA margins are also steady, reflecting operational efficiency. Despite the revenue decline, the company has managed to sustain profitability, which is commendable.

Balance Sheet

The balance sheet reveals a moderate debt-to-equity ratio of 0.56 in the TTM, indicating a balanced approach to leveraging. The return on equity (ROE) stands at 7.6%, which, while positive, has decreased from previous years, suggesting a need for improved profitability. The equity ratio is healthy, showing that a significant portion of the company's assets is financed by equity, which reduces financial risk.

Cash Flow

The cash flow statement highlights a strong free cash flow growth rate of 101.2% in the TTM, indicating improved cash generation capabilities. The operating cash flow to net income ratio is 0.44, suggesting that the company efficiently converts its net income into cash. The free cash flow to net income ratio is 0.31, which is a positive sign of financial health and ability to fund operations and growth.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	1.45B	1.45B	1.45B	1.39B	1.17B	976.07M
Gross Profit	307.99M	302.72M	275.16M	243.33M	208.67M	169.90M
EBITDA	152.65M	147.59M	159.83M	125.78M	104.38M	103.21M
Net Income	32.17M	53.17M	74.04M	56.59M	30.45M	36.22M
Balance Sheet
Total Assets	1.23B	1.20B	1.03B	1.02B	939.67M	1.00B
Cash, Cash Equivalents and Short-Term Investments	81.83M	45.59M	124.46M	92.33M	82.05M	165.48M
Total Debt	329.16M	344.93M	182.16M	227.74M	221.44M	312.00M
Total Liabilities	645.99M	618.21M	436.66M	469.14M	437.64M	506.13M
Stockholders Equity	554.99M	581.38M	588.78M	546.92M	501.52M	497.62M
Cash Flow
Free Cash Flow	44.56M	17.34M	122.02M	14.74M	35.87M	105.85M
Operating Cash Flow	136.99M	124.89M	187.87M	91.95M	75.00M	153.24M
Investing Cash Flow	-37.70M	-262.81M	-77.95M	-65.83M	16.25M	-109.34M
Financing Cash Flow	-92.33M	60.52M	-78.44M	-15.75M	-119.72M	-13.66M

Sanok Rubber Company SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 20.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PL:SNK, the sentiment is Negative. The current price of 20.1 is above the 20-day moving average (MA) of 20.07, below the 50-day MA of 20.73, and below the 200-day MA of 21.16, indicating a neutral trend. The MACD of -0.15 indicates Negative momentum. The RSI at 42.44 is Neutral, neither overbought nor oversold. The STOCH value of 53.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PL:SNK.

Sanok Rubber Company SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SNK	71 Outperform	zł540.33M	15.98	―	7.46%	2.24%	-20.27%
DBC	64 Neutral	zł1.13B	8.46	9.61%	5.20%	15.21%	-19.13%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
OPN	―	zł715.28M	11.47	―	―	―	―