SUNCAR TECHNOLOGY GROUP IN-A (SDA)

KYG857271087 - Common Stock

7.23  +0.12 (+1.69%)

Fundamental Rating

1

Overall SDA gets a fundamental rating of 1 out of 10. We evaluated SDA against 67 industry peers in the Diversified Consumer Services industry. Both the profitability and financial health of SDA have multiple concerns. SDA has a expensive valuation and it also scores bad on growth.



0

1. Profitability

1.1 Basic Checks

In the past year SDA has reported negative net income.
In the past year SDA has reported a negative cash flow from operations.

1.2 Ratios

SDA has a worse Return On Assets (-54.32%) than 87.50% of its industry peers.
SDA has a worse Return On Equity (-70.45%) than 70.31% of its industry peers.
Industry RankSector Rank
ROA -54.32%
ROE -70.45%
ROIC N/A
ROA(3y)-5421.52%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A

1.3 Margins

SDA has a worse Gross Margin (26.17%) than 78.13% of its industry peers.
SDA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 26.17%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A

3

2. Health

2.1 Basic Checks

SDA does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SDA has about the same amount of shares outstanding.
SDA has a worse debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 189.09 indicates that SDA is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 189.09, SDA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
SDA has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
SDA's Debt to Equity ratio of 0.14 is in line compared to the rest of the industry. SDA outperforms 57.81% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF N/A
Altman-Z 189.09
ROIC/WACCN/A
WACC7.39%

2.3 Liquidity

A Current Ratio of 0.01 indicates that SDA may have some problems paying its short term obligations.
SDA's Current ratio of 0.01 is on the low side compared to the rest of the industry. SDA is outperformed by 98.44% of its industry peers.
SDA has a Quick Ratio of 0.01. This is a bad value and indicates that SDA is not financially healthy enough and could expect problems in meeting its short term obligations.
SDA's Quick ratio of 0.01 is on the low side compared to the rest of the industry. SDA is outperformed by 98.44% of its industry peers.
Industry RankSector Rank
Current Ratio 0.01
Quick Ratio 0.01

1

3. Growth

3.1 Past

SDA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -437.59%.
The Revenue has grown by 254.20% in the past year. This is a very strong growth!
EPS 1Y (TTM)-437.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-125.61%
Revenue 1Y (TTM)254.2%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

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.

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SDA. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector 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

0

5. Dividend

5.1 Amount

SDA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

SUNCAR TECHNOLOGY GROUP IN-A

NASDAQ:SDA (6/12/2024, 5:04:51 PM)

7.23

+0.12 (+1.69%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap1.23B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield N/A
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -54.32%
ROE -70.45%
ROCE
ROIC
ROICexc
ROICexgc
OM N/A
PM (TTM) N/A
GM 26.17%
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover23.5
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio 0.01
Quick Ratio 0.01
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)-437.59%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next YN/A
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)254.2%
Revenue growth 3YN/A
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y