Risk factor
Very high price volatility
Profitability factor
Greatly undervalued vs peers
About
Founded in 2002 and based in Racibórz, Poland, Sunex S.A. is a manufacturer and supplier of diverse renewable energy solutions. Its product portfolio encompasses items such as heat pumps, solar panels, thermo-siphons, and an extensive range of associated components like water heater tanks, pump stations, solar controllers, and hybrid systems. In addition to its energy offerings, the company provides sheet metal forming services, including bending, cutting, and punching. Sunex S.A., a subsidiary of Polska Ekologia Sp. z o.o., serves both the domestic Polish market and international customers through exports.
Company Valuation
Based on key historical and expected multiples, the stock is greatly undervalued relative to its peers. In particular, the stock is underpriced on P/E, 'cheap' on EV/EBIT