334.54 USD
-19.02 (-5.38%)
331.11 USD
-3.43 (-1.03%)
We assign a fundamental rating of 4 out of 10 to SNDK. SNDK was compared to 35 industry peers in the Technology Hardware, Storage & Peripherals industry. SNDK has a great financial health rating, but its profitability evaluates not so good. SNDK has a decent growth rate and is not valued too expensively.
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
The Return On Assets of SNDK (-13.65%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of -18.55%, SNDK is in line with its industry, outperforming 60.00% of the companies in the same industry.
With a decent Return On Invested Capital value of 2.71%, SNDK is doing good in the industry, outperforming 62.86% of the companies in the same industry.
| 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
SNDK has a better Operating Margin (4.96%) than 68.57% of its industry peers.
SNDK's Operating Margin has declined in the last couple of years.
SNDK's Gross Margin of 27.93% is in line compared to the rest of the industry. SNDK outperforms 48.57% of its industry peers.
In the last couple of years the Gross Margin of SNDK has declined.
| 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
SNDK has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for SNDK has been increased compared to 1 year ago.
Compared to 1 year ago, SNDK has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 10.08 indicates that SNDK is not in any danger for bankruptcy at the moment.
SNDK's Altman-Z score of 10.08 is amongst the best of the industry. SNDK outperforms 94.29% 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.
Looking at the Debt to FCF ratio, with a value of 2.30, SNDK is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
A Debt/Equity ratio of 0.14 indicates that SNDK is not too dependend on debt financing.
SNDK has a Debt to Equity ratio of 0.14. This is in the better half 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 | 10.08 |
ROIC/WACC0.31
WACC8.81%
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 has a Current ratio of 3.29. This is amongst the best in the industry. SNDK outperforms 85.71% 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 better Quick ratio (2.03) than 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.
The Revenue has been decreasing by -8.98% on average over the past years.
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
SNDK is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 38.01% yearly.
The Revenue is expected to grow by 11.34% on average over the next years. This is quite good.
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 15.97, SNDK is valued correctly.
68.57% of the companies in the same industry are more expensive than SNDK, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of SNDK to the average of the S&P500 Index (23.70), we can say SNDK is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.97 |
4.2 Price Multiples
SNDK's Enterprise Value to EBITDA ratio is in line with the industry average.
SNDK's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 83.52 | ||
| EV/EBITDA | 97.41 |
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 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
SNDK does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
334.54
-19.02 (-5.38%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners86.93%
Inst Owner Change0%
Ins Owners0.21%
Ins Owner Change12.3%
Market Cap49.03B
Revenue(TTM)7.78B
Net Income(TTM)-1.74B
Analysts80.83
Price Target276.76 (-17.27%)
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)240.87%
EPS NQ rev (1m)4.39%
EPS NQ rev (3m)99.45%
EPS NY rev (1m)4.99%
EPS NY rev (3m)107.82%
Revenue NQ rev (1m)1.64%
Revenue NQ rev (3m)13.58%
Revenue NY rev (1m)1.48%
Revenue NY rev (3m)16.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.97 | ||
| P/S | 6.3 | ||
| P/FCF | 83.52 | ||
| P/OCF | 63.34 | ||
| P/B | 5.23 | ||
| P/tB | 11.19 | ||
| EV/EBITDA | 97.41 |
EPS(TTM)-11.84
EYN/A
EPS(NY)20.95
Fwd EY6.26%
FCF(TTM)4.01
FCFY1.2%
OCF(TTM)5.28
OCFY1.58%
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 | 10.08 |
F-Score5
WACC8.81%
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.