275.24 USD
+37.86 (+15.95%)
278.75 USD
+3.51 (+1.28%)
Taking everything into account, SNDK scores 4 out of 10 in our fundamental rating. SNDK was compared to 35 industry peers in the Technology Hardware, Storage & Peripherals industry. No worries on liquidiy or solvency for SNDK as it has an excellent financial health rating, but there are worries on the profitability. SNDK is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
SNDK had negative earnings in the past year.
SNDK had a positive operating cash flow in the past year.
1.2 Ratios
SNDK has a Return On Assets (-13.65%) which is in line with its industry peers.
SNDK has a Return On Equity (-18.55%) which is in line with its industry peers.
The Return On Invested Capital of SNDK (2.71%) is better than 62.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.65% | ||
| ROE | -18.55% | ||
| ROIC | 2.71% |
ROA(3y)-11.04%
ROA(5y)N/A
ROE(3y)-14.2%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Operating Margin of SNDK (4.96%) is better than 68.57% of its industry peers.
In the last couple of years the Operating Margin of SNDK has declined.
The Gross Margin of SNDK (27.93%) is comparable to the rest of the industry.
SNDK's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.96% | ||
| PM (TTM) | N/A | ||
| GM | 27.93% |
OM growth 3Y-17.92%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.3%
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so SNDK is destroying value.
SNDK has more shares outstanding than it did 1 year ago.
SNDK has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 7.05 indicates that SNDK is not in any danger for bankruptcy at the moment.
SNDK has a better Altman-Z score (7.05) than 91.43% of its industry peers.
The Debt to FCF ratio of SNDK is 2.30, which is a good value as it means it would take SNDK, 2.30 years of fcf income to pay off all of its debts.
SNDK has a Debt to FCF ratio of 2.30. This is in the better half of the industry: SNDK outperforms 80.00% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that SNDK is not too dependend on debt financing.
SNDK's Debt to Equity ratio of 0.14 is fine compared to the rest of the industry. SNDK outperforms 68.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 2.3 | ||
| Altman-Z | 7.05 |
ROIC/WACC0.31
WACC8.8%
2.3 Liquidity
SNDK has a Current Ratio of 3.29. This indicates that SNDK is financially healthy and has no problem in meeting its short term obligations.
SNDK's Current ratio of 3.29 is amongst the best of the industry. SNDK outperforms 85.71% of its industry peers.
A Quick Ratio of 2.03 indicates that SNDK has no problem at all paying its short term obligations.
SNDK has a Quick ratio of 2.03. This is in the better half of the industry: SNDK outperforms 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.29 | ||
| Quick Ratio | 2.03 |
3. Growth
3.1 Past
SNDK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -95.26%.
Looking at the last year, SNDK shows a quite strong growth in Revenue. The Revenue has grown by 10.39% in the last year.
SNDK shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -8.98% yearly.
EPS 1Y (TTM)-95.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-58.7%
Revenue 1Y (TTM)10.39%
Revenue growth 3Y-8.98%
Revenue growth 5YN/A
Sales Q2Q%22.57%
3.2 Future
The Earnings Per Share is expected to grow by 38.01% on average over the next years. This is a very strong growth
Based on estimates for the next years, SNDK will show a quite strong growth in Revenue. The Revenue will grow by 11.34% on average per year.
EPS Next Y386.26%
EPS Next 2Y182.85%
EPS Next 3Y95.94%
EPS Next 5Y38.01%
Revenue Next Year42.52%
Revenue Next 2Y32.33%
Revenue Next 3Y21.35%
Revenue Next 5Y11.34%
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 SNDK. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 13.14, SNDK is valued correctly.
Based on the Price/Forward Earnings ratio, SNDK is valued a bit cheaper than 77.14% of the companies in the same industry.
SNDK is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.23, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.14 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SNDK is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SNDK is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 68.72 | ||
| EV/EBITDA | 65.34 |
4.3 Compensation for Growth
SNDK's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as SNDK's earnings are expected to grow with 95.94% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y182.85%
EPS Next 3Y95.94%
5. Dividend
5.1 Amount
No dividends for SNDK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
275.24
+37.86 (+15.95%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners96.02%
Inst Owner Change-6.49%
Ins Owners0.25%
Ins Owner Change12.21%
Market Cap40.34B
Revenue(TTM)7.78B
Net Income(TTM)-1.74B
Analysts80.83
Price Target276.76 (0.55%)
Short Float %5%
Short Ratio0.6
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)2
Avg EPS beat(2)313.17%
Min EPS beat(2)28.98%
Max EPS beat(2)597.36%
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)2
Avg Revenue beat(2)3.88%
Min Revenue beat(2)2.81%
Max Revenue beat(2)4.96%
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)6.67%
PT rev (3m)337.63%
EPS NQ rev (1m)8.64%
EPS NQ rev (3m)104.85%
EPS NY rev (1m)91.98%
EPS NY rev (3m)107.82%
Revenue NQ rev (1m)2.43%
Revenue NQ rev (3m)14.31%
Revenue NY rev (1m)13.84%
Revenue NY rev (3m)17.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.14 | ||
| P/S | 5.18 | ||
| P/FCF | 68.72 | ||
| P/OCF | 52.11 | ||
| P/B | 4.3 | ||
| P/tB | 9.2 | ||
| EV/EBITDA | 65.34 |
EPS(TTM)-11.84
EYN/A
EPS(NY)20.95
Fwd EY7.61%
FCF(TTM)4.01
FCFY1.46%
OCF(TTM)5.28
OCFY1.92%
SpS53.09
BVpS64.01
TBVpS29.91
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.65% | ||
| ROE | -18.55% | ||
| ROCE | 3.44% | ||
| ROIC | 2.71% | ||
| ROICexc | 3.11% | ||
| ROICexgc | 6.36% | ||
| OM | 4.96% | ||
| PM (TTM) | N/A | ||
| GM | 27.93% | ||
| FCFM | 7.54% |
ROA(3y)-11.04%
ROA(5y)N/A
ROE(3y)-14.2%
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 3Y-17.92%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.3%
GM growth 5YN/A
F-Score5
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 2.3 | ||
| Debt/EBITDA | 2.51 | ||
| Cap/Depr | 128.97% | ||
| Cap/Sales | 2.4% | ||
| Interest Coverage | 4.34 | ||
| Cash Conversion | 145.76% | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.29 | ||
| Quick Ratio | 2.03 | ||
| Altman-Z | 7.05 |
F-Score5
WACC8.8%
ROIC/WACC0.31
Cap/Depr(3y)82.71%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.95%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-95.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-58.7%
EPS Next Y386.26%
EPS Next 2Y182.85%
EPS Next 3Y95.94%
EPS Next 5Y38.01%
Revenue 1Y (TTM)10.39%
Revenue growth 3Y-8.98%
Revenue growth 5YN/A
Sales Q2Q%22.57%
Revenue Next Year42.52%
Revenue Next 2Y32.33%
Revenue Next 3Y21.35%
Revenue Next 5Y11.34%
EBIT growth 1Y214.19%
EBIT growth 3Y-25.29%
EBIT growth 5YN/A
EBIT Next Year314.24%
EBIT Next 3Y84.36%
EBIT Next 5Y35.26%
FCF growth 1Y74.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y127.18%
OCF growth 3Y-58.21%
OCF growth 5YN/A
SANDISK CORP / SNDK FAQ
What is the ChartMill fundamental rating of SANDISK CORP (SNDK) stock?
ChartMill assigns a fundamental rating of 4 / 10 to SNDK.
Can you provide the valuation status for SANDISK CORP?
ChartMill assigns a valuation rating of 4 / 10 to SANDISK CORP (SNDK). This can be considered as Fairly Valued.
Can you provide the profitability details for SANDISK CORP?
SANDISK CORP (SNDK) has a profitability rating of 2 / 10.
What is the financial health of SANDISK CORP (SNDK) stock?
The financial health rating of SANDISK CORP (SNDK) is 7 / 10.