220.5 USD
-6.46 (-2.85%)
221.3 USD
+0.8 (+0.36%)
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. While SNDK has a great health rating, there are worries on its profitability. SNDK is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
SNDK had negative earnings in the past year.
In the past year SNDK had a positive cash flow from operations.
1.2 Ratios
SNDK's Return On Assets of -13.65% is on the low side compared to the rest of the industry. SNDK is outperformed by 60.00% of its industry peers.
With a Return On Equity value of -18.55%, SNDK perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
SNDK has a Return On Invested Capital of 2.71%. This is in the better half of the industry: SNDK outperforms 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
With a decent Operating Margin value of 4.96%, SNDK is doing good in the industry, outperforming 62.86% of the companies in the same industry.
SNDK's Operating Margin has declined in the last couple of years.
SNDK has a Gross Margin (27.93%) which 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.
Compared to 1 year ago, SNDK has more shares outstanding
The debt/assets ratio for SNDK is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 6.78 indicates that SNDK is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 6.78, SNDK belongs to the best of the industry, outperforming 91.43% of the companies in the same industry.
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.
With a decent Debt to FCF ratio value of 2.30, SNDK is doing good in the industry, outperforming 80.00% of the companies in the same industry.
SNDK has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
SNDK's Debt to Equity ratio of 0.14 is fine compared to the rest of the industry. SNDK outperforms 62.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 2.3 | ||
| Altman-Z | 6.78 |
ROIC/WACC0.31
WACC8.66%
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 82.86% of its industry peers.
SNDK has a Quick Ratio of 2.03. This indicates that SNDK is financially healthy and has no problem in meeting its short term obligations.
SNDK has a Quick ratio of 2.03. This is in the better half of the industry: SNDK outperforms 77.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.29 | ||
| Quick Ratio | 2.03 |
3. Growth
3.1 Past
The earnings per share for SNDK have decreased strongly by -95.26% in the last year.
SNDK shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.39%.
Measured over the past years, SNDK shows a decrease in Revenue. The Revenue has been decreasing by -8.98% on average per year.
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 20.53% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 5.28% on average over the next years.
EPS Next Y153.29%
EPS Next 2Y93.73%
EPS Next 3Y61.67%
EPS Next 5Y20.53%
Revenue Next Year25.2%
Revenue Next 2Y18.6%
Revenue Next 3Y11.8%
Revenue Next 5Y5.28%
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
SNDK reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 22.44, the valuation of SNDK can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as SNDK.
SNDK's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 35.79.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 22.44 |
4.2 Price Multiples
SNDK's Enterprise Value to EBITDA is on the same level as the industry average.
SNDK's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 55.04 | ||
| EV/EBITDA | 62.46 |
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.
A more expensive valuation may be justified as SNDK's earnings are expected to grow with 61.67% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y93.73%
EPS Next 3Y61.67%
5. Dividend
5.1 Amount
No dividends for SNDK!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
220.5
-6.46 (-2.85%)
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-6.5%
Ins Owners0.25%
Ins Owner Change-2414.57%
Market Cap32.31B
Revenue(TTM)7.78B
Net Income(TTM)-1.74B
Analysts79.2
Price Target259.46 (17.67%)
Short Float %4.2%
Short Ratio0.61
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)219.57%
PT rev (3m)342.69%
EPS NQ rev (1m)79.98%
EPS NQ rev (3m)81.54%
EPS NY rev (1m)1%
EPS NY rev (3m)10.74%
Revenue NQ rev (1m)10.32%
Revenue NQ rev (3m)12.81%
Revenue NY rev (1m)1.32%
Revenue NY rev (3m)4.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 22.44 | ||
| P/S | 4.15 | ||
| P/FCF | 55.04 | ||
| P/OCF | 41.74 | ||
| P/B | 3.44 | ||
| P/tB | 7.37 | ||
| EV/EBITDA | 62.46 |
EPS(TTM)-11.84
EYN/A
EPS(NY)9.83
Fwd EY4.46%
FCF(TTM)4.01
FCFY1.82%
OCF(TTM)5.28
OCFY2.4%
SpS53.09
BVpS64.02
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 | 6.78 |
F-Score5
WACC8.66%
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 Y153.29%
EPS Next 2Y93.73%
EPS Next 3Y61.67%
EPS Next 5Y20.53%
Revenue 1Y (TTM)10.39%
Revenue growth 3Y-8.98%
Revenue growth 5YN/A
Sales Q2Q%22.57%
Revenue Next Year25.2%
Revenue Next 2Y18.6%
Revenue Next 3Y11.8%
Revenue Next 5Y5.28%
EBIT growth 1Y214.19%
EBIT growth 3Y-25.29%
EBIT growth 5YN/A
EBIT Next Year131.58%
EBIT Next 3Y46.54%
EBIT Next 5Y19.25%
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.
What is the valuation status of SANDISK CORP (SNDK) stock?
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.
How financially healthy is SANDISK CORP?
The financial health rating of SANDISK CORP (SNDK) is 7 / 10.