2.93 USD
+0.05 (+1.74%)
SBLX gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 36 industry peers in the Automobiles industry. No worries on liquidiy or solvency for SBLX as it has an excellent financial health rating, but there are worries on the profitability. SBLX has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- SBLX had negative earnings in the past year.
- SBLX had a negative operating cash flow in the past year.
- SBLX had negative earnings in each of the past 5 years.
- SBLX had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- SBLX has a Return On Assets of -189.66%. This is amonst the worse of the industry: SBLX underperforms 88.89% of its industry peers.
- SBLX has a worse Return On Equity (-218.05%) than 63.89% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -189.66% | ||
| ROE | -218.05% | ||
| ROIC | N/A |
ROA(3y)-57.57%
ROA(5y)-48.35%
ROE(3y)-99.82%
ROE(5y)-74.6%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for SBLX so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
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
- SBLX does not have a ROIC to compare to the WACC, probably because it is not profitable.
- SBLX has more shares outstanding than it did 1 year ago.
- SBLX has more shares outstanding than it did 5 years ago.
- There is no outstanding debt for SBLX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- SBLX has an Altman-Z score of -11.95. This is a bad value and indicates that SBLX is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of -11.95, SBLX is not doing good in the industry: 69.44% of the companies in the same industry are doing better.
- SBLX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -11.95 |
ROIC/WACCN/A
WACC9.41%
2.3 Liquidity
- A Current Ratio of 7.23 indicates that SBLX has no problem at all paying its short term obligations.
- SBLX's Current ratio of 7.23 is amongst the best of the industry. SBLX outperforms 100.00% of its industry peers.
- A Quick Ratio of 7.23 indicates that SBLX has no problem at all paying its short term obligations.
- The Quick ratio of SBLX (7.23) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 7.23 | ||
| Quick Ratio | 7.23 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 17.90% over the past year.
- The Revenue for SBLX has decreased by -100.00% in the past year. This is quite bad
- Measured over the past years, SBLX shows a very negative growth in Revenue. The Revenue has been decreasing by -41.10% on average per year.
EPS 1Y (TTM)17.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%3.03%
Revenue 1Y (TTM)-100%
Revenue growth 3Y-71.3%
Revenue growth 5Y-41.1%
Sales Q2Q%-100%
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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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 SBLX. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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
- No dividends for SBLX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
STABLEX TECHNOLOGIES INC / SBLX FAQ
What is the ChartMill fundamental rating of STABLEX TECHNOLOGIES INC (SBLX) stock?
ChartMill assigns a fundamental rating of 2 / 10 to SBLX.
What is the valuation status for SBLX stock?
ChartMill assigns a valuation rating of 0 / 10 to STABLEX TECHNOLOGIES INC (SBLX). This can be considered as Overvalued.
How profitable is STABLEX TECHNOLOGIES INC (SBLX) stock?
STABLEX TECHNOLOGIES INC (SBLX) has a profitability rating of 0 / 10.
How financially healthy is STABLEX TECHNOLOGIES INC?
The financial health rating of STABLEX TECHNOLOGIES INC (SBLX) is 7 / 10.