2.11 USD
+0.02 (+0.96%)
2.1002 USD
-0.01 (-0.46%)
Taking everything into account, SDA scores 3 out of 10 in our fundamental rating. SDA was compared to 76 industry peers in the Diversified Consumer Services industry. SDA has a bad profitability rating. Also its financial health evaluation is rather negative. SDA has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- SDA had negative earnings in the past year.
- SDA had a negative operating cash flow in the past year.
- SDA had negative earnings in each of the past 5 years.
- In multiple years SDA reported negative operating cash flow during the last 5 years.
1.2 Ratios
- SDA has a Return On Assets of -4.16%. This is comparable to the rest of the industry: SDA outperforms 40.79% of its industry peers.
- Looking at the Return On Equity, with a value of -39.14%, SDA is doing worse than 63.16% of the companies in the same industry.
- SDA's Return On Invested Capital of 0.71% is in line compared to the rest of the industry. SDA outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.16% | ||
| ROE | -39.14% | ||
| ROIC | 0.71% |
ROA(3y)-14.46%
ROA(5y)-3260.89%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- SDA's Operating Margin of 0.37% is in line compared to the rest of the industry. SDA outperforms 48.68% of its industry peers.
- SDA's Gross Margin of 52.57% is fine compared to the rest of the industry. SDA outperforms 61.84% of its industry peers.
- In the last couple of years the Gross Margin of SDA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.37% | ||
| PM (TTM) | N/A | ||
| GM | 52.57% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.6%
GM growth 5YN/A
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), SDA is destroying value.
- Compared to 1 year ago, SDA has more shares outstanding
- SDA has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.42, we must say that SDA is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.42, SDA is in line with its industry, outperforming 59.21% of the companies in the same industry.
- A Debt/Equity ratio of 3.00 is on the high side and indicates that SDA has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 3.00, SDA is doing worse than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.42 |
ROIC/WACC0.11
WACC6.61%
2.3 Liquidity
- A Current Ratio of 1.28 indicates that SDA should not have too much problems paying its short term obligations.
- SDA has a Current ratio (1.28) which is in line with its industry peers.
- A Quick Ratio of 1.28 indicates that SDA should not have too much problems paying its short term obligations.
- SDA has a Quick ratio of 1.28. This is in the better half of the industry: SDA outperforms 60.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.28 |
3. Growth
3.1 Past
- SDA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -127.08%.
- SDA shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.49%.
- The Revenue has been growing by 21.04% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-127.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.91%
Revenue 1Y (TTM)21.49%
Revenue growth 3Y21.04%
Revenue growth 5YN/A
Sales Q2Q%5.61%
3.2 Future
- SDA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.83% yearly.
- Based on estimates for the next years, SDA will show a very negative growth in Revenue. The Revenue will decrease by -85.94% on average per year.
EPS Next Y100%
EPS Next 2Y58.11%
EPS Next 3Y40.83%
EPS Next 5YN/A
Revenue Next Year-99.79%
Revenue Next 2Y-95.09%
Revenue Next 3Y-85.94%
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 SDA. In the last year negative earnings were reported.
- The Price/Forward Earnings ratio is 14.41, which indicates a correct valuation of SDA.
- SDA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. SDA is cheaper than 73.68% of the companies in the same industry.
- SDA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.41 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as SDA.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 17.55 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- SDA's earnings are expected to grow with 40.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y58.11%
EPS Next 3Y40.83%
5. Dividend
5.1 Amount
- No dividends for SDA!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
2.11
+0.02 (+0.96%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)12-18 2025-12-18/bmo
Earnings (Next)04-27 2026-04-27
Inst Owners2.01%
Inst Owner Change0%
Ins Owners2.88%
Ins Owner ChangeN/A
Market Cap215.24M
Revenue(TTM)467.27M
Net Income(TTM)-11.40M
Analysts86.67
Price Target4.85 (129.86%)
Short Float %0.32%
Short Ratio0.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-124.75%
Min EPS beat(2)-149.5%
Max EPS beat(2)-100%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-9.62%
Min Revenue beat(2)-15.22%
Max Revenue beat(2)-4.03%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-48.18%
EPS NQ rev (1m)0%
EPS NQ rev (3m)450%
EPS NY rev (1m)N/A
EPS NY rev (3m)-100%
Revenue NQ rev (1m)-2.16%
Revenue NQ rev (3m)-8.76%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.41 | ||
| P/S | 0.46 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 7.39 | ||
| P/tB | 7.39 | ||
| EV/EBITDA | 17.55 |
EPS(TTM)-0.11
EYN/A
EPS(NY)0.15
Fwd EY6.94%
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS4.58
BVpS0.29
TBVpS0.29
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.16% | ||
| ROE | -39.14% | ||
| ROCE | 1.68% | ||
| ROIC | 0.71% | ||
| ROICexc | 0.94% | ||
| ROICexgc | 0.94% | ||
| OM | 0.37% | ||
| PM (TTM) | N/A | ||
| GM | 52.57% | ||
| FCFM | N/A |
ROA(3y)-14.46%
ROA(5y)-3260.89%
ROE(3y)N/A
ROE(5y)N/A
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 3Y9.6%
GM growth 5YN/A
F-Score5
Asset Turnover1.71
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 10.51 | ||
| Cap/Depr | 4.23% | ||
| Cap/Sales | 0.06% | ||
| Interest Coverage | 0.49 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.28 | ||
| Quick Ratio | 1.28 | ||
| Altman-Z | 1.42 |
F-Score5
WACC6.61%
ROIC/WACC0.11
Cap/Depr(3y)62.9%
Cap/Depr(5y)161.93%
Cap/Sales(3y)1.01%
Cap/Sales(5y)1.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-127.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.91%
EPS Next Y100%
EPS Next 2Y58.11%
EPS Next 3Y40.83%
EPS Next 5YN/A
Revenue 1Y (TTM)21.49%
Revenue growth 3Y21.04%
Revenue growth 5YN/A
Sales Q2Q%5.61%
Revenue Next Year-99.79%
Revenue Next 2Y-95.09%
Revenue Next 3Y-85.94%
Revenue Next 5YN/A
EBIT growth 1Y-277.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year122.98%
EBIT Next 3Y39.47%
EBIT Next 5YN/A
FCF growth 1Y96.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y97.43%
OCF growth 3YN/A
OCF growth 5YN/A
SUNCAR TECHNOLOGY GROUP IN-A / SDA FAQ
What is the ChartMill fundamental rating of SUNCAR TECHNOLOGY GROUP IN-A (SDA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to SDA.
Can you provide the valuation status for SUNCAR TECHNOLOGY GROUP IN-A?
ChartMill assigns a valuation rating of 4 / 10 to SUNCAR TECHNOLOGY GROUP IN-A (SDA). This can be considered as Fairly Valued.
How profitable is SUNCAR TECHNOLOGY GROUP IN-A (SDA) stock?
SUNCAR TECHNOLOGY GROUP IN-A (SDA) has a profitability rating of 2 / 10.