COLOR STAR TECHNOLOGY CO LTD (CSCW)       1.08  -0.04 (-3.57%)

1.08  -0.04 (-3.57%)

KYG2287A2093 - Common Stock - After market: 1.09 +0.01 (+0.93%)


Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to CSCW. CSCW was compared to 373 industry peers in the Software industry. The financial health of CSCW is medium. Also its profitability is quite bad. CSCW has a expensive valuation and it also scores bad on growth

Note: CSCW has only limited data available, so a full analysis was not possible, which makes the total rating unfair.




Profitability

Profitability Rating

1

CSCW has a Piotroski-F score of 5.00. This indicates an average health and profitability for CSCW.
The profitability ratios for CSCW are negative, so there is not much use analyzing them.

CSCW has a Return On Assets of -8.14%. This is below the industry average of 6.76%. 100% of the industry peers outperform CSCW.
CSCW has a Profit Margin of -121.44%. This is below the industry average of 12.03%. 100% of the industry peers outperform CSCW.
VS Industry

ROA (-8.14%) VS Industry: 0% outperformed.

0.16
102.42

Profit Margin (-121.44%) VS Industry: 0% outperformed.

0.30
351.03

Valuation

Valuation Rating

3

When comparing the current price to the book value of CSCW, it is valued rather cheaply. It is trading at 0.04 times its book value.
Compared to an average industry price book ratio of 3.19, CSCW is valued rather cheaply. On top of this, CSCW is cheaper than 100% of the companies listed in the same industry.

When comparing the Enterprise Value to EBITDA ratio of CSCW to the average industry ratio of 21.81, CSCW is valued rather cheaply. CSCW is also cheaper than 100% of the companies listed in the same industry.
CSCW reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
VS Industry

Price/Book (0.04) VS Industry: 100% outperformed.

252.86
0.10

Enterprise Value/ EBITDA (1.12) VS Industry: 100% outperformed.

10,449.99
1.42

Growth

Growth Rating

0

CSCW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -383.94%.

CSCW shows a very negative growth in Revenue. Measured over the last 5 years, the Revenue has been decreasing by -33.88% yearly.

PastFuture
5Y3Y1Y1Y2Y3Y5Y
EPSN/A N/A -383.94% N/A N/A N/A N/A
Revenue-33.88% -47.05% N/A N/A N/A N/A N/A

Health

Health Rating

6

CSCW has a Current Ratio of 12.12. This indicates that CSCW is financially healthy and has no problem in meeting its short term obligations.
The Current Ratio of CSCW is much better than the industry average of 1.76. CSCW has a better rating than 96% of its industry peers.
A Quick Ratio of 12.12 indicates that CSCW has no problem at all paying its short term obligations.
The Quick Ratio of CSCW is much better than the industry average of 1.74. CSCW has a better rating than 96% of its industry peers.

When comparing the Debt to Equity Ratio of 0.00 to an average industry Debt to Equity of 0.06, CSCW is way less dependent on financing that its industry peers.
The Piotroski-F score of CSCW is 5.00. This is a neutral score and indicates average health and profitability for CSCW.
CSCW has an Altman-Z score of 0.16. This is a bad value and indicates that CSCW is not financially healthy and even has some risk of bankruptcy.
Compared to an average industry Altman-Z score of 1.75, CSCW is in worse financial health than its industry peers.
VS Industry

Debt/Equity (0) VS Industry: 66% outperformed.

51.02
0.00

Quick Ratio (12.12) VS Industry: 96% outperformed.

0.06
83.89

Current Ratio (12.12) VS Industry: 96% outperformed.

0.06
83.89

Altman-Z (0.16) VS Industry: 29% outperformed.

-485.88
226.02

Dividend

Dividend Rating

0

No dividends for CSCW!.

COLOR STAR TECHNOLOGY CO LTD1.08

NASDAQ:CSCW (10/31/2022, 8:11:55 PM)-0.04 (-3.57%)

After market: 1.09 +0.01 (+0.93%)

Chartmill FA Rating
GICS Sector Information Technology
GICS IndustryGroup Software & Services
GICS Industry Software
Earnings (Last) 11-02 2022-11-02/bmo Earnings (Next) 11-22 2022-11-22/bmo
Inst Owners 0.27% Inst Owner Change -97.68%
Ins Owners N/A Ins Owner Change N/A
Market Cap 3.94M Analysts N/A
Price Target N/A

Dividend
Dividend Yield N/A Dividend Growth N/A
DP 0% Ex-Date N/A

Surprises & Revisions
EPS beat(2) N/A Avg EPS beat(2) N/A
Min EPS beat(2) N/A Max EPS beat(2) N/A
EPS beat(4) N/A Avg EPS beat(4) N/A
Min EPS beat(4) N/A Max EPS beat(4) N/A
Revenue beat(2) N/A Avg Revenue beat(2) N/A
Min Revenue beat(2) N/A Max Revenue beat(2) N/A
Revenue beat(4) N/A Avg Revenue beat(4) N/A
Min Revenue beat(4) N/A Max Revenue beat(4) N/A
PT rev (1m) N/A EPS NQ rev (1m) N/A
EPS NY rev (1m) N/A Revenue NQ rev (1m) N/A
Revenue NY rev (1m) N/A

Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.58
P/FCF N/A
P/OCF N/A
P/B 0.04
P/tB 0.05
EV/EBITDA 1.12
EPS(TTM) -4.84 EY N/A
EPS(NY) N/A Fwd EY N/A
FCF(TTM) -19.17 FCFY N/A
OCF(TTM) -1.41 OCFY N/A
SpS 1.86 BVpS 27.14
TBVpS 23.12 PEG (NY) N/A
PEG (5Y) N/A

Profitability
Industry RankSector Rank
ROA -8.14%
ROE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM -140.86%
PM -121.44%
GM N/A
ROICexgc(3y) N/A ROICexcg growth 3Y N/A
ROICexcg growth 5Y N/A ROICexc(3y) N/A
ROICexc growth 3Y N/A ROICexc growth 5Y N/A
OM growth 3Y N/A OM growth 5Y N/A
PM growth 3Y N/A PM growth 5Y N/A
GM growth 3Y N/A GM growth 5Y N/A
F-Score 5 Asset Turnover 0.07

Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 1071.94%
Profit Quality N/A
Current Ratio 12.12
Quick Ratio 12.12
Altman-Z 0.16
F-Score 5 WACC 10.94%
ROIC/WACC N/A Cap/Depr(3y) N/A
Cap/Depr(5y) N/A Profit Quality(3y) N/A
Profit Quality(5y) N/A

Growth
EPS 1Y -383.94% EPS 3Y N/A
EPS 5Y N/A EPS growth Q2Q 96.27%
EPS Next Y N/A EPS Next 2Y N/A
EPS Next 3Y N/A EPS Next 5Y N/A
Revenue growth 1Y N/A Revenue growth 3Y -47.05%
Revenue growth 5Y -33.88% Revenue growth Q2Q 304.74%
Revenue Next Year N/A Revenue Next 2Y N/A
Revenue Next 3Y N/A Revenue Next 5Y N/A
EBIT growth 1Y N/A EBIT growth 3Y N/A
EBIT growth 5Y N/A EBIT Next Year N/A
EBIT Next 3Y N/A EBIT Next 5Y N/A
FCF growth 1Y -1435.84% FCF growth 3Y N/A
FCF growth 5Y N/A OCF growth 1Y -10.39%
OCF growth 3Y N/A OCF growth 5Y N/A

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