SINTX TECHNOLOGIES INC (SINT) Stock Fundamental Analysis
USA - NASDAQ:SINT - US8293927039 - Common Stock
3.21 USD
-0.13 (-3.89%)
3.15 USD
-0.06 (-1.87%)
We assign a fundamental rating of 3 out of 10 to SINT. SINT was compared to 189 industry peers in the Health Care Equipment & Supplies industry. While SINT seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, SINT is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
SINT had negative earnings in the past year.
In the past year SINT has reported a negative cash flow from operations.
SINT had negative earnings in each of the past 5 years.
SINT had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
SINT has a worse Return On Assets (-136.42%) than 84.13% of its industry peers.
SINT's Return On Equity of -314.54% is on the low side compared to the rest of the industry. SINT is outperformed by 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -136.42% | ||
| ROE | -314.54% | ||
| ROIC | N/A |
ROA(3y)-91.86%
ROA(5y)-74.54%
ROE(3y)-222.21%
ROE(5y)-157.01%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a decent Gross Margin value of 62.17%, SINT is doing good in the industry, outperforming 64.55% of the companies in the same industry.
SINT's Gross Margin has improved in the last couple of years.
SINT 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 | 62.17% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y40.53%
GM growth 5Y29.13%
2. Health
2.1 Basic Checks
SINT does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SINT has more shares outstanding
Compared to 5 years ago, SINT has more shares outstanding
SINT has a worse debt/assets ratio than last year.
2.2 Solvency
SINT has an Altman-Z score of -44.51. This is a bad value and indicates that SINT is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -44.51, SINT is doing worse than 92.06% of the companies in the same industry.
SINT 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 | -44.51 |
ROIC/WACCN/A
WACC8.94%
2.3 Liquidity
SINT has a Current Ratio of 2.57. This indicates that SINT is financially healthy and has no problem in meeting its short term obligations.
SINT has a Current ratio (2.57) which is in line with its industry peers.
SINT has a Quick Ratio of 2.41. This indicates that SINT is financially healthy and has no problem in meeting its short term obligations.
With a Quick ratio value of 2.41, SINT perfoms like the industry average, outperforming 59.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.57 | ||
| Quick Ratio | 2.41 |
3. Growth
3.1 Past
SINT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 98.14%, which is quite impressive.
SINT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -40.47%.
SINT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 33.18% yearly.
EPS 1Y (TTM)98.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%74.79%
Revenue 1Y (TTM)-40.47%
Revenue growth 3Y68.26%
Revenue growth 5Y33.18%
Sales Q2Q%-82.42%
3.2 Future
The Earnings Per Share is expected to grow by 37.33% on average over the next years. This is a very strong growth
Based on estimates for the next years, SINT will show a very negative growth in Revenue. The Revenue will decrease by -23.12% on average per year.
EPS Next Y82.02%
EPS Next 2Y37.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-67.16%
Revenue Next 2Y-23.12%
Revenue Next 3YN/A
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 SINT. In the last year negative earnings were reported.
Also next year SINT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| 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
A more expensive valuation may be justified as SINT's earnings are expected to grow with 37.33% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y37.33%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for SINT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
3.21
-0.13 (-3.89%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners5.93%
Inst Owner Change63.22%
Ins Owners8.6%
Ins Owner Change64.51%
Market Cap11.52M
Revenue(TTM)1.86M
Net Income(TTM)-12544000
Analysts82.86
Price Target25.5 (694.39%)
Short Float %3.52%
Short Ratio0.1
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-40.22%
Min EPS beat(2)-67.51%
Max EPS beat(2)-12.93%
EPS beat(4)2
Avg EPS beat(4)8.53%
Min EPS beat(4)-67.51%
Max EPS beat(4)75.98%
EPS beat(8)5
Avg EPS beat(8)25.39%
EPS beat(12)6
Avg EPS beat(12)-27.77%
EPS beat(16)9
Avg EPS beat(16)-16.57%
Revenue beat(2)0
Avg Revenue beat(2)-56.55%
Min Revenue beat(2)-62.99%
Max Revenue beat(2)-50.1%
Revenue beat(4)1
Avg Revenue beat(4)-31.32%
Min Revenue beat(4)-62.99%
Max Revenue beat(4)11.9%
Revenue beat(8)4
Avg Revenue beat(8)-11.71%
Revenue beat(12)6
Avg Revenue beat(12)0.62%
Revenue beat(16)8
Avg Revenue beat(16)-0.62%
PT rev (1m)-10.71%
PT rev (3m)-10.71%
EPS NQ rev (1m)27.63%
EPS NQ rev (3m)27.63%
EPS NY rev (1m)16.57%
EPS NY rev (3m)16.57%
Revenue NQ rev (1m)-50%
Revenue NQ rev (3m)-50%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-37.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 6.19 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.89 | ||
| P/tB | 2.9 | ||
| EV/EBITDA | N/A |
EPS(TTM)-4.87
EYN/A
EPS(NY)-1.86
Fwd EYN/A
FCF(TTM)-2.12
FCFYN/A
OCF(TTM)-2.06
OCFYN/A
SpS0.52
BVpS1.11
TBVpS1.11
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -136.42% | ||
| ROE | -314.54% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 62.17% | ||
| FCFM | N/A |
ROA(3y)-91.86%
ROA(5y)-74.54%
ROE(3y)-222.21%
ROE(5y)-157.01%
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 3Y40.53%
GM growth 5Y29.13%
F-Score3
Asset Turnover0.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 43.82% | ||
| Cap/Sales | 11.82% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.57 | ||
| Quick Ratio | 2.41 | ||
| Altman-Z | -44.51 |
F-Score3
WACC8.94%
ROIC/WACCN/A
Cap/Depr(3y)184.27%
Cap/Depr(5y)590.89%
Cap/Sales(3y)44.69%
Cap/Sales(5y)162.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)98.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%74.79%
EPS Next Y82.02%
EPS Next 2Y37.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-40.47%
Revenue growth 3Y68.26%
Revenue growth 5Y33.18%
Sales Q2Q%-82.42%
Revenue Next Year-67.16%
Revenue Next 2Y-23.12%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y33.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year58.24%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y44.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y41.29%
OCF growth 3YN/A
OCF growth 5YN/A
SINTX TECHNOLOGIES INC / SINT FAQ
Can you provide the ChartMill fundamental rating for SINTX TECHNOLOGIES INC?
ChartMill assigns a fundamental rating of 3 / 10 to SINT.
What is the valuation status for SINT stock?
ChartMill assigns a valuation rating of 1 / 10 to SINTX TECHNOLOGIES INC (SINT). This can be considered as Overvalued.
What is the profitability of SINT stock?
SINTX TECHNOLOGIES INC (SINT) has a profitability rating of 1 / 10.
What is the earnings growth outlook for SINTX TECHNOLOGIES INC?
The Earnings per Share (EPS) of SINTX TECHNOLOGIES INC (SINT) is expected to grow by 82.02% in the next year.