SATO TECHNOLOGIES CORP (SATO.CA) Stock Fundamental Analysis
Canada - TSX Venture Exchange - TSX-V:SATO - CA78435J1093 - Common Stock
0.11 CAD
0 (0%)
Overall SATO gets a fundamental rating of 1 out of 10. We evaluated SATO against 68 industry peers in the Software industry. SATO may be in some trouble as it scores bad on both profitability and health. SATO does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year SATO has reported negative net income.
- SATO had a negative operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: SATO reported negative net income in multiple years.
- The reported operating cash flow has been mixed in the past 5 years: SATO reported negative operating cash flow in multiple years.
1.2 Ratios
- The Return On Assets of SATO (-15.95%) is worse than 60.29% of its industry peers.
- SATO has a Return On Equity (-30.40%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.95% | ||
| ROE | -30.4% | ||
| ROIC | N/A |
ROA(3y)-13.82%
ROA(5y)-22.94%
ROE(3y)-47.26%
ROE(5y)-55.96%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- SATO has a Gross Margin of 4.23%. This is in the lower half of the industry: SATO underperforms 67.65% of its industry peers.
- SATO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 4.23% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- SATO does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, SATO has more shares outstanding
- Compared to 5 years ago, SATO has more shares outstanding
- The debt/assets ratio for SATO has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -0.33, we must say that SATO is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of -0.33, SATO is not doing good in the industry: 61.76% of the companies in the same industry are doing better.
- SATO has a Debt/Equity ratio of 0.31. This is a healthy value indicating a solid balance between debt and equity.
- SATO has a Debt to Equity ratio (0.31) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.31 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.33 |
ROIC/WACCN/A
WACC9.58%
2.3 Liquidity
- SATO has a Current Ratio of 0.39. This is a bad value and indicates that SATO is not financially healthy enough and could expect problems in meeting its short term obligations.
- The Current ratio of SATO (0.39) is worse than 76.47% of its industry peers.
- A Quick Ratio of 0.39 indicates that SATO may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.39, SATO is doing worse than 76.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.39 | ||
| Quick Ratio | 0.39 |
3. Growth
3.1 Past
- The earnings per share for SATO have decreased strongly by -233.65% in the last year.
- Looking at the last year, SATO shows a very negative growth in Revenue. The Revenue has decreased by -30.56% in the last year.
EPS 1Y (TTM)-233.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)-30.56%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%28.01%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-605%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-26.75%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for SATO. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SATO. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- SATO's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 40.95 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- SATO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SATO TECHNOLOGIES CORP / SATO.CA FAQ
What is the fundamental rating for SATO stock?
ChartMill assigns a fundamental rating of 1 / 10 to SATO.CA.
Can you provide the valuation status for SATO TECHNOLOGIES CORP?
ChartMill assigns a valuation rating of 0 / 10 to SATO TECHNOLOGIES CORP (SATO.CA). This can be considered as Overvalued.
Can you provide the profitability details for SATO TECHNOLOGIES CORP?
SATO TECHNOLOGIES CORP (SATO.CA) has a profitability rating of 1 / 10.
What is the financial health of SATO TECHNOLOGIES CORP (SATO.CA) stock?
The financial health rating of SATO TECHNOLOGIES CORP (SATO.CA) is 1 / 10.