13.49 USD
-1.61 (-10.66%)
13.05 USD
-0.44 (-3.26%)
Overall SOGP gets a fundamental rating of 3 out of 10. We evaluated SOGP against 80 industry peers in the Entertainment industry. SOGP scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SOGP does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year SOGP has reported negative net income.
- In the past 5 years SOGP reported 4 times negative net income.
- In multiple years SOGP reported negative operating cash flow during the last 5 years.
1.2 Ratios
- With a Return On Assets value of -11.84%, SOGP is not doing good in the industry: 73.75% of the companies in the same industry are doing better.
- SOGP's Return On Equity of -23.49% is on the low side compared to the rest of the industry. SOGP is outperformed by 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.84% | ||
| ROE | -23.49% | ||
| ROIC | N/A |
ROA(3y)-8.23%
ROA(5y)-19.09%
ROE(3y)-16.75%
ROE(5y)-47.97%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Gross Margin of SOGP (27.41%) is worse than 71.25% of its industry peers.
- SOGP's Gross Margin has improved in the last couple of years.
- SOGP 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 | 27.41% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.98%
GM growth 5Y3.66%
2. Health
2.1 Basic Checks
- SOGP does not have a ROIC to compare to the WACC, probably because it is not profitable.
- The number of shares outstanding for SOGP has been reduced compared to 1 year ago.
- The number of shares outstanding for SOGP has been increased compared to 5 years ago.
- Compared to 1 year ago, SOGP has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of -1.52, we must say that SOGP is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of -1.52, SOGP is not doing good in the industry: 73.75% of the companies in the same industry are doing better.
- SOGP 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 | -1.52 |
ROIC/WACCN/A
WACC10.32%
2.3 Liquidity
- SOGP has a Current Ratio of 1.80. This is a normal value and indicates that SOGP is financially healthy and should not expect problems in meeting its short term obligations.
- SOGP has a Current ratio of 1.80. This is in the better half of the industry: SOGP outperforms 72.50% of its industry peers.
- SOGP has a Quick Ratio of 1.80. This is a normal value and indicates that SOGP is financially healthy and should not expect problems in meeting its short term obligations.
- SOGP has a better Quick ratio (1.80) than 73.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.8 |
3. Growth
3.1 Past
- SOGP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 41.67%, which is quite impressive.
- The Revenue has decreased by -1.93% in the past year.
- The Revenue has been growing by 11.47% on average over the past years. This is quite good.
EPS 1Y (TTM)41.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%333.33%
Revenue 1Y (TTM)-1.93%
Revenue growth 3Y-1.4%
Revenue growth 5Y11.47%
Sales Q2Q%46.97%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y42.13%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.88%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for SOGP. In the last year negative earnings were reported.
- A Price/Forward Earnings ratio of 34.03 indicates a quite expensive valuation of SOGP.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of SOGP indicates a somewhat cheap valuation: SOGP is cheaper than 71.25% of the companies listed in the same industry.
- SOGP's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 34.03 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- SOGP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- SOGP has a Yearly Dividend Yield of 525.15%, which is a nice return.
- Compared to an average industry Dividend Yield of 7.66, SOGP pays a better dividend. On top of this SOGP pays more dividend than 100.00% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.85, SOGP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 525.15% |
5.2 History
- SOGP does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
13.49
-1.61 (-10.66%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)04-29 2025-04-29/amc
Earnings (Next)N/A N/A
Inst Owners3.25%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap56.12M
Revenue(TTM)2.03B
Net Income(TTM)-70.00M
Analysts85.71
Price TargetN/A
Short Float %151.38%
Short Ratio5.86
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 525.15% |
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 34.03 | ||
| P/S | 0.19 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.32 | ||
| P/tB | 1.32 | ||
| EV/EBITDA | N/A |
EPS(TTM)-2.48
EYN/A
EPS(NY)0.4
Fwd EY2.94%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS70.08
BVpS10.24
TBVpS10.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -11.84% | ||
| ROE | -23.49% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 27.41% | ||
| FCFM | N/A |
ROA(3y)-8.23%
ROA(5y)-19.09%
ROE(3y)-16.75%
ROE(5y)-47.97%
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 3Y-1.98%
GM growth 5Y3.66%
F-ScoreN/A
Asset Turnover3.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.8 | ||
| Quick Ratio | 1.8 | ||
| Altman-Z | -1.52 |
F-ScoreN/A
WACC10.32%
ROIC/WACCN/A
Cap/Depr(3y)42.69%
Cap/Depr(5y)69.45%
Cap/Sales(3y)0.49%
Cap/Sales(5y)0.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)41.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%333.33%
EPS Next Y42.13%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.93%
Revenue growth 3Y-1.4%
Revenue growth 5Y11.47%
Sales Q2Q%46.97%
Revenue Next Year3.88%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y39.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year54.81%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y69.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y77.78%
OCF growth 3YN/A
OCF growth 5YN/A
SOUND GROUP INC / SOGP FAQ
What is the fundamental rating for SOGP stock?
ChartMill assigns a fundamental rating of 3 / 10 to SOGP.
What is the valuation status of SOUND GROUP INC (SOGP) stock?
ChartMill assigns a valuation rating of 1 / 10 to SOUND GROUP INC (SOGP). This can be considered as Overvalued.
How profitable is SOUND GROUP INC (SOGP) stock?
SOUND GROUP INC (SOGP) has a profitability rating of 1 / 10.
Can you provide the financial health for SOGP stock?
The financial health rating of SOUND GROUP INC (SOGP) is 5 / 10.