0.92%
-2.65%
-11.29%
-16.03%
-20.00%
31.74%
11.68%
AI Spotlight on SNC
Company Description
Sonaecom, S.G.P.S., S.A., together with its subsidiaries, operates in technology, media, and telecommunications sectors worldwide.The company provides consultancy services in the area of information systems; develops management platforms and commercializes products, services, and information through the internet; sells licensed software; and research, development, consulting, maintenance, and audit services for products, systems, facilities, and communication and security services.It also engages in the editing, composition, and publication of periodical and non-periodical materials, as well as exploration of radio and TV stations and studios; consulting, advisory, audit, and maintenance of various facilities, and communication services and security systems; and purchase and installation of communication and security systems.
In addition, the company is involved in the research, development, and commercialization of projects and service solutions in the area of information technology, communications and retail, and consulting activities for business and management; development, installation, implementation, training, and maintenance of systems and software products; rental of equipment; consulting business; management of telecommunication services; and advisory in retail segments, and industries and services.Further, it provides management consulting and administration services; engineering and IT consulting services in information security; and services in IT and cybersecurity to institutions, banks, and insurance companies, as well as invests in and manages venture capital and venture capital funds.The company was founded in 1988 and is headquartered in Cidade da Maia, Portugal.
Market Data
| Last Price | 2.2 |
| Change Percentage | 0.92% |
| Open | 2.2 |
| Previous Close | 2.18 |
| Market Cap ( Millions) | 673 |
| Volume | 600 |
| Year High | 2.74 |
| Year Low | 2.06 |
| M A 50 | 2.27 |
| M A 200 | 2.47 |
Financial Ratios
| FCF Yield | -2.69% |
| Dividend Yield | 3.18% |
| ROE | 5.30% |
| Debt / Equity | 0.37% |
| Net Debt / EBIDTA | 808.56% |
| Price To Book | 0.5 |
| Price Earnings Ratio | 9.63 |
| Price To FCF | -37.13 |
| Price To sales | 37.09 |
| EV / EBITDA | -24.5 |
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Multimedia
Expected Growth : 4.5 %
What the company do ?
Multimedia from Sonaecom, S.G.P.S., S.A. is a Portuguese telecommunications company providing internet, TV, and fixed-line phone services.
Why we expect these perspectives ?
Growing demand for high-speed internet, increasing adoption of IPTV, and fixed-line phone services in Portugal drive the growth of Sonaecom's multimedia segment.
Segment n°2 -> Technologies
Expected Growth : 10.2 %
What the company do ?
Sonaecom, S.G.P.S., S.A. offers a range of innovative technologies including IoT, AI, and cybersecurity solutions for various industries.
Why we expect these perspectives ?
Growing demand for IoT, AI, and cybersecurity solutions across industries, driven by increasing digitalization and security concerns, is expected to fuel Sonaecom's growth.
Segment n°3 -> Holding Activities
Expected Growth : 5.2 %
What the company do ?
Holding Activities from Sonaecom, S.G.P.S., S.A. involve managing and overseeing subsidiaries, investments, and other business interests, ensuring strategic alignment and value creation.
Why we expect these perspectives ?
The holding activities segment is expected to grow driven by strategic investments, diversification, and optimization of subsidiaries, leading to increased value creation and alignment with the company's overall strategy.
Segment n°4 -> Eliminations and Others
Expected Growth : 4.5 %
What the company do ?
Eliminations and Others from Sonaecom, S.G.P.S., S.A. refers to the removal of intercompany transactions and other adjustments to present a consolidated view of the company's financial performance.
Why we expect these perspectives ?
The elimination of intercompany transactions and other adjustments will drive growth, fueled by increasing demand for consolidated financial reporting and improved transparency.
Sonaecom, S.G.P.S., S.A. Products
| Product Range | What is it ? |
|---|---|
| NOS TV | A subscription-based television service offering a range of channels and on-demand content |
| NOS Internet | A high-speed internet service providing fast and reliable connectivity |
| NOS Voice | A telecommunications service offering voice calls and messaging |
| NOS Security | A cybersecurity service providing protection against online threats and data breaches |
| NOS Data Center | A data center service offering secure and reliable data storage and management |
| NOS Cloud | A cloud computing service providing scalable and on-demand computing resources |
Sonaecom, S.G.P.S., S.A.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Sonaecom, S.G.P.S., S.A. is moderate, as there are some alternatives available in the market, but they are not very attractive to customers.
Bargaining Power Of Customers
The bargaining power of customers is low, as Sonaecom, S.G.P.S., S.A. has a strong brand image and customers are loyal to the brand.
Bargaining Power Of Suppliers
The bargaining power of suppliers is moderate, as Sonaecom, S.G.P.S., S.A. has a diverse supplier base, but some suppliers have a higher bargaining power due to their size and importance.
Threat Of New Entrants
The threat of new entrants is high, as the market is attractive and there are low barriers to entry, making it easy for new companies to enter the market.
Intensity Of Rivalry
The intensity of rivalry is high, as there are many competitors in the market, and they are all competing for market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 0.44% |
| Debt Cost | 3.95% |
| Equity Weight | 99.56% |
| Equity Cost | 5.18% |
| WACC | 5.18% |
| Leverage | 0.44% |
Sonaecom, S.G.P.S., S.A. : Quality Control
Sonaecom, S.G.P.S., S.A. passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| COK.DE | CANCOM SE, together with its subsidiaries, offers information technology (IT) infrastructure and services in Germany and internationally. The company operates in two segments, Cloud Solutions and IT Solutions. The Cloud … |
| DOM.MC | Global Dominion Access, S.A. provides multi-technical services and specialized engineering solutions in Spain and internationally. The company engages in the provision of operation and maintenance services for industries, and infrastructures … |
| MGIC | Magic Software Enterprises Ltd. provides proprietary application development, business process integration, vertical software solutions, and information technologies (IT) outsourcing software services in Israel and internationally. The company's Software Services segment … |
| CMR.WA | Comarch S.A. designs, implements, and integrates IT solutions worldwide. It offers Internet of Things (IoT) solutions for telecommunication industry. The company also provides small business and corporate banking, mobile banking, … |
| DGV.MI | Digital Value S.p.A. provides technology and service solutions to the telecommunications, utilities, finance, automotive, defense and security, and IT services and solutions sectors in Italy. It offers security, Internet of … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
🥇
Magic Software
A-Score
1-Year Total Return ->
🥈
Global Dominion Access
A-Score
1-Year Total Return ->
🥉
Comarch
A-Score
1-Year Total Return ->
4
Sonaecom
A-Score
1-Year Total Return ->
5
Cancom
A-Score
1-Year Total Return ->
6
