3.59 USD
-0.02 (-0.55%)
3.53 USD
-0.06 (-1.67%)
SINT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 184 industry peers in the Health Care Equipment & Supplies industry. SINT scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. 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.
In the past 5 years SINT always reported negative net income.
SINT had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
SINT has a worse Return On Assets (-145.75%) than 86.96% of its industry peers.
SINT has a Return On Equity of -407.15%. This is amonst the worse of the industry: SINT underperforms 80.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -145.75% | ||
| ROE | -407.15% | ||
| 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 Gross Margin value of 52.05%, SINT perfoms like the industry average, outperforming 45.65% 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 | 52.05% |
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
The debt/assets ratio for SINT is higher compared to a year ago.
2.2 Solvency
SINT has an Altman-Z score of -37.04. 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 -37.04, SINT is doing worse than 93.48% of the companies in the same industry.
There is no outstanding debt for SINT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -37.04 |
ROIC/WACCN/A
WACC8.94%
2.3 Liquidity
A Current Ratio of 1.70 indicates that SINT should not have too much problems paying its short term obligations.
SINT's Current ratio of 1.70 is on the low side compared to the rest of the industry. SINT is outperformed by 70.65% of its industry peers.
SINT has a Quick Ratio of 1.60. This is a normal value and indicates that SINT is financially healthy and should not expect problems in meeting its short term obligations.
SINT has a Quick ratio of 1.60. This is comparable to the rest of the industry: SINT outperforms 41.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.6 |
3. Growth
3.1 Past
SINT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 92.70%, which is quite impressive.
SINT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -60.89%.
SINT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 33.18% yearly.
EPS 1Y (TTM)92.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-126.14%
Revenue 1Y (TTM)-60.89%
Revenue growth 3Y68.26%
Revenue growth 5Y33.18%
Sales Q2Q%-73.97%
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
SINT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 48.69% yearly.
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 3Y29.88%
Revenue Next 5Y48.69%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better 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 | 0% |
3.59
-0.02 (-0.55%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners13.37%
Inst Owner Change219.82%
Ins Owners6.38%
Ins Owner Change79.37%
Market Cap13.82M
Revenue(TTM)1.27M
Net Income(TTM)-16.56M
Analysts82.86
Price Target25.5 (610.31%)
Short Float %6.74%
Short Ratio1.01
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-264.84%
Min EPS beat(2)-516.76%
Max EPS beat(2)-12.93%
EPS beat(4)1
Avg EPS beat(4)-139.65%
Min EPS beat(4)-516.76%
Max EPS beat(4)38.59%
EPS beat(8)5
Avg EPS beat(8)-38%
EPS beat(12)5
Avg EPS beat(12)-71.35%
EPS beat(16)8
Avg EPS beat(16)-49.6%
Revenue beat(2)1
Avg Revenue beat(2)-30.51%
Min Revenue beat(2)-62.99%
Max Revenue beat(2)1.96%
Revenue beat(4)1
Avg Revenue beat(4)-33.81%
Min Revenue beat(4)-62.99%
Max Revenue beat(4)1.96%
Revenue beat(8)4
Avg Revenue beat(8)-13.48%
Revenue beat(12)6
Avg Revenue beat(12)-7.38%
Revenue beat(16)8
Avg Revenue beat(16)-0.91%
PT rev (1m)0%
PT rev (3m)-10.71%
EPS NQ rev (1m)-7.84%
EPS NQ rev (3m)25.68%
EPS NY rev (1m)0%
EPS NY rev (3m)16.57%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-25%
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 | 10.88 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.4 | ||
| P/tB | 3.82 | ||
| EV/EBITDA | N/A |
EPS(TTM)-6.8
EYN/A
EPS(NY)-1.86
Fwd EYN/A
FCF(TTM)-1.99
FCFYN/A
OCF(TTM)-1.91
OCFYN/A
SpS0.33
BVpS1.06
TBVpS0.94
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -145.75% | ||
| ROE | -407.15% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 52.05% | ||
| 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-Score2
Asset Turnover0.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 78.76% | ||
| Cap/Sales | 23.07% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.7 | ||
| Quick Ratio | 1.6 | ||
| Altman-Z | -37.04 |
F-Score2
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)92.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-126.14%
EPS Next Y82.02%
EPS Next 2Y37.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-60.89%
Revenue growth 3Y68.26%
Revenue growth 5Y33.18%
Sales Q2Q%-73.97%
Revenue Next Year-67.16%
Revenue Next 2Y-23.12%
Revenue Next 3Y29.88%
Revenue Next 5Y48.69%
EBIT growth 1Y1.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year58.24%
EBIT Next 3Y21.06%
EBIT Next 5Y11.64%
FCF growth 1Y44.7%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y43.76%
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.