S

Sygnity SA
WSE:SGN

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Sygnity SA
WSE:SGN
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Price: 71.6 PLN -0.56% Market Closed
Market Cap: 1.6B PLN
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Intrinsic Value

The intrinsic value of one SGN stock under the Base Case scenario is 35.58 PLN. Compared to the current market price of 71.6 PLN, Sygnity SA is Overvalued by 50%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SGN Intrinsic Value
35.58 PLN
Overvaluation 50%
Intrinsic Value
Price
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Base Case
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Sygnity SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Sygnity SA

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Sygnity SA

Current Assets 127.6m
Cash & Short-Term Investments 76.4m
Receivables 45.7m
Other Current Assets 5.5m
Non-Current Assets 233.7m
Long-Term Investments 1.7m
PP&E 7.9m
Intangibles 215m
Other Non-Current Assets 9.1m
Current Liabilities 101.8m
Accounts Payable 3m
Accrued Liabilities 26.6m
Other Current Liabilities 72.2m
Non-Current Liabilities 24.4m
Long-Term Debt 7.4m
Other Non-Current Liabilities 17m
Efficiency

Earnings Waterfall
Sygnity SA

Revenue
256.5m PLN
Cost of Revenue
-167.4m PLN
Gross Profit
89.1m PLN
Operating Expenses
-44.3m PLN
Operating Income
44.7m PLN
Other Expenses
-644k PLN
Net Income
44.1m PLN

Free Cash Flow Analysis
Sygnity SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SGN Profitability Score
Profitability Due Diligence

Sygnity SA's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive 3-Year Average ROE
Positive Gross Profit
Positive 3-Year Average ROIC
61/100
Profitability
Score

Sygnity SA's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

SGN Solvency Score
Solvency Due Diligence

Sygnity SA's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Negative Net Debt
Low D/E
Long-Term Solvency
76/100
Solvency
Score

Sygnity SA's solvency score is 76/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SGN Price Targets Summary
Sygnity SA

There are no price targets for SGN.
Lowest
Price Target
Not Available
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Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SGN is .

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Buyback Yield
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Debt Paydown Yield
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Profile

Sygnity SA

Country

Poland

Industry

Technology

Market Cap

1.6B PLN

Dividend Yield

0%

Description

Sygnity SA engages in the provision of information technology services to corporate and institutional clients. The company is headquartered in Warsaw, Woj. Mazowieckie and currently employs 905 full-time employees. The company focuses on IT consulting, software development and deployment, IT system integration, outsourcing, hardware delivery and installation, local area network (LAN) and wide area network (WAN) construction, technical support for software, trainings and others. The firm operates in two segments: IT and others. The IT segment covers mainly manufacture, purchase and sale of integrated IT systems, infrastructure and computer equipment for banking and finance, industry, telecommunications, public and public utilities sectors. The other segment includes such sectors as: geodesy, tele technical systems and maintenance activities. As of September 30, 2012, the Company had five subsidiaries, including Geomar SA, ID Comp Consulting Sp. z o.o., UAB Baltijos Kompiuteriu Centras and Sygnity Europe Sp. z o.o.

Contact

WOJ. MAZOWIECKIE
Warsaw
Biurowiec Adgar Plaza B, ul. Postepu 17B
+48222908800
www.sygnity.pl

IPO

1995-10-27

Employees

905

Officers

President of the Management Board
Mr. Maciej Rozycki
Vice President of the Management Board
Mr. Mariusz Jurak
Member of the Management Board of Finance
Ms. Monika Zientarska
Member of Management Board
Ms. Janina Korzeniewska
MD of Public Sector & Member of Management Board
Ms. Dorota Beksinska
Member of the Management Board
Ms. Beata Drzewicz
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MD of the Utilities Sector & Member of Management Board
Mr. Adam Larysz
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See Also

Discover More
What is the Intrinsic Value of one SGN stock?

The intrinsic value of one SGN stock under the Base Case scenario is 35.58 PLN.

Is SGN stock undervalued or overvalued?

Compared to the current market price of 71.6 PLN, Sygnity SA is Overvalued by 50%.

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