SOLO BRANDS INC - CLASS A (SBDS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SBDS - US83425V2034 - Common Stock
11.34 USD
+2.71 (+31.4%)
11.75 USD
+0.41 (+3.62%)
Taking everything into account, SBDS scores 2 out of 10 in our fundamental rating. SBDS was compared to 33 industry peers in the Leisure Products industry. Both the profitability and financial health of SBDS have multiple concerns. SBDS is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year SBDS has reported negative net income.
SBDS had a negative operating cash flow in the past year.
In the past 5 years SBDS reported 4 times negative net income.
SBDS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -18.02%, SBDS is doing worse than 72.73% of the companies in the same industry.
Looking at the Return On Equity, with a value of -78.34%, SBDS is doing worse than 78.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.02% | ||
| ROE | -78.34% | ||
| ROIC | N/A |
ROA(3y)-13.45%
ROA(5y)-8.71%
ROE(3y)-44.09%
ROE(5y)-27.32%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SBDS's Gross Margin of 59.77% is amongst the best of the industry. SBDS outperforms 81.82% of its industry peers.
SBDS's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for SBDS so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 59.77% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.71%
GM growth 5Y0.22%
2. Health
2.1 Basic Checks
SBDS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for SBDS remains at a similar level compared to 1 year ago.
Compared to 5 years ago, SBDS has less shares outstanding
The debt/assets ratio for SBDS is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.10, we must say that SBDS is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.10, SBDS is doing worse than 78.79% of the companies in the same industry.
SBDS has a Debt/Equity ratio of 2.36. This is a high value indicating a heavy dependency on external financing.
SBDS has a worse Debt to Equity ratio (2.36) than 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.36 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.1 |
ROIC/WACCN/A
WACC8.41%
2.3 Liquidity
A Current Ratio of 3.20 indicates that SBDS has no problem at all paying its short term obligations.
The Current ratio of SBDS (3.20) is better than 66.67% of its industry peers.
A Quick Ratio of 1.02 indicates that SBDS should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.02, SBDS is doing worse than 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.2 | ||
| Quick Ratio | 1.02 |
3. Growth
3.1 Past
The earnings per share for SBDS have decreased strongly by -346.48% in the last year.
Looking at the last year, SBDS shows a very negative growth in Revenue. The Revenue has decreased by -23.15% in the last year.
SBDS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 62.68% yearly.
EPS 1Y (TTM)-346.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-641.25%
Revenue 1Y (TTM)-23.15%
Revenue growth 3Y4.03%
Revenue growth 5Y62.68%
Sales Q2Q%-43.66%
3.2 Future
Based on estimates for the next years, SBDS will show a very negative growth in Earnings Per Share. The EPS will decrease by -56.65% on average per year.
Based on estimates for the next years, SBDS will show a small growth in Revenue. The Revenue will grow by 1.13% on average per year.
EPS Next Y-101.97%
EPS Next 2Y-82.42%
EPS Next 3Y-56.65%
EPS Next 5YN/A
Revenue Next Year-5.54%
Revenue Next 2Y-0.76%
Revenue Next 3Y1.13%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for SBDS. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 101.07, the valuation of SBDS can be described as expensive.
SBDS's Price/Forward Earnings ratio is in line with the industry average.
SBDS is valuated expensively when we compare the Price/Forward Earnings ratio to 23.80, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 101.07 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SBDS is valued a bit more expensive than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 45.73 |
4.3 Compensation for Growth
A cheap valuation may be justified as SBDS's earnings are expected to decrease with -56.65% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-82.42%
EPS Next 3Y-56.65%
5. Dividend
5.1 Amount
SBDS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
11.34
+2.71 (+31.4%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners1.17%
Inst Owner ChangeN/A
Ins Owners3.32%
Ins Owner Change99.4%
Market Cap28.12M
Revenue(TTM)366.08M
Net Income(TTM)-77.67M
Analysts43.33
Price TargetN/A
Short Float %8.04%
Short Ratio2.29
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-5167.79%
Min EPS beat(2)-10253.9%
Max EPS beat(2)-81.67%
EPS beat(4)0
Avg EPS beat(4)-2675.25%
Min EPS beat(4)-10253.9%
Max EPS beat(4)-73.26%
EPS beat(8)1
Avg EPS beat(8)-1201.92%
EPS beat(12)5
Avg EPS beat(12)-779.69%
EPS beat(16)9
Avg EPS beat(16)-564.8%
Revenue beat(2)0
Avg Revenue beat(2)-39.07%
Min Revenue beat(2)-46.87%
Max Revenue beat(2)-31.27%
Revenue beat(4)0
Avg Revenue beat(4)-25.63%
Min Revenue beat(4)-46.87%
Max Revenue beat(4)-11.21%
Revenue beat(8)2
Avg Revenue beat(8)-12.43%
Revenue beat(12)5
Avg Revenue beat(12)-6%
Revenue beat(16)7
Avg Revenue beat(16)-3.32%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 101.07 | ||
| P/S | 0.08 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.28 | ||
| P/tB | N/A | ||
| EV/EBITDA | 45.73 |
EPS(TTM)-6.31
EYN/A
EPS(NY)0.11
Fwd EY0.99%
FCF(TTM)-21.22
FCFYN/A
OCF(TTM)-16.14
OCFYN/A
SpS147.61
BVpS39.97
TBVpS-60.97
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -18.02% | ||
| ROE | -78.34% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 59.77% | ||
| FCFM | N/A |
ROA(3y)-13.45%
ROA(5y)-8.71%
ROE(3y)-44.09%
ROE(5y)-27.32%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.71%
GM growth 5Y0.22%
F-Score4
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.36 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 44.54 | ||
| Cap/Depr | 47.3% | ||
| Cap/Sales | 3.44% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.2 | ||
| Quick Ratio | 1.02 | ||
| Altman-Z | 0.1 |
F-Score4
WACC8.41%
ROIC/WACCN/A
Cap/Depr(3y)41.77%
Cap/Depr(5y)40.14%
Cap/Sales(3y)2.27%
Cap/Sales(5y)2.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-346.48%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-641.25%
EPS Next Y-101.97%
EPS Next 2Y-82.42%
EPS Next 3Y-56.65%
EPS Next 5YN/A
Revenue 1Y (TTM)-23.15%
Revenue growth 3Y4.03%
Revenue growth 5Y62.68%
Sales Q2Q%-43.66%
Revenue Next Year-5.54%
Revenue Next 2Y-0.76%
Revenue Next 3Y1.13%
Revenue Next 5YN/A
EBIT growth 1Y22.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-18.05%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-153.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-137.45%
OCF growth 3YN/A
OCF growth 5YN/A
SOLO BRANDS INC - CLASS A / SBDS FAQ
What is the ChartMill fundamental rating of SOLO BRANDS INC - CLASS A (SBDS) stock?
ChartMill assigns a fundamental rating of 2 / 10 to SBDS.
Can you provide the valuation status for SOLO BRANDS INC - CLASS A?
ChartMill assigns a valuation rating of 0 / 10 to SOLO BRANDS INC - CLASS A (SBDS). This can be considered as Overvalued.
How profitable is SOLO BRANDS INC - CLASS A (SBDS) stock?
SOLO BRANDS INC - CLASS A (SBDS) has a profitability rating of 2 / 10.
What is the financial health of SOLO BRANDS INC - CLASS A (SBDS) stock?
The financial health rating of SOLO BRANDS INC - CLASS A (SBDS) is 3 / 10.