2.72 USD
-0.06 (-2.16%)
SORA gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 22 industry peers in the Distributors industry. The financial health of SORA is average, but there are quite some concerns on its profitability. SORA is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year SORA has reported negative net income.
- In the past year SORA has reported a negative cash flow from operations.
1.2 Ratios
- SORA's Return On Assets of -0.64% is in line compared to the rest of the industry. SORA outperforms 40.91% of its industry peers.
- SORA's Return On Equity of -3.07% is in line compared to the rest of the industry. SORA outperforms 40.91% of its industry peers.
- SORA has a Return On Invested Capital (3.92%) which is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for SORA is significantly below the industry average of 14.54%.
- The 3 year average ROIC (8.05%) for SORA is well above the current ROIC(3.92%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.64% | ||
| ROE | -3.07% | ||
| ROIC | 3.92% |
ROA(3y)1.37%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)8.05%
ROIC(5y)N/A
1.3 Margins
- The Operating Margin of SORA (1.30%) is comparable to the rest of the industry.
- With a Gross Margin value of 8.04%, SORA is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.3% | ||
| PM (TTM) | N/A | ||
| GM | 8.04% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
- SORA has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, SORA has about the same amount of shares outstanding.
- Compared to 1 year ago, SORA has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 11.22 indicates that SORA is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 11.22, SORA belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
- SORA has a Debt/Equity ratio of 2.35. This is a high value indicating a heavy dependency on external financing.
- SORA has a Debt to Equity ratio of 2.35. This is in the lower half of the industry: SORA underperforms 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.35 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 11.22 |
ROIC/WACC0.43
WACC9.08%
2.3 Liquidity
- A Current Ratio of 2.87 indicates that SORA has no problem at all paying its short term obligations.
- Looking at the Current ratio, with a value of 2.87, SORA belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
- SORA has a Quick Ratio of 1.80. This is a normal value and indicates that SORA is financially healthy and should not expect problems in meeting its short term obligations.
- SORA's Quick ratio of 1.80 is fine compared to the rest of the industry. SORA outperforms 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.87 | ||
| Quick Ratio | 1.8 |
3. Growth
3.1 Past
- SORA shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -121.52%.
- Looking at the last year, SORA shows a decrease in Revenue. The Revenue has decreased by -6.35% in the last year.
EPS 1Y (TTM)-121.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-121.52%
Revenue 1Y (TTM)-6.35%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-6.35%
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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- SORA's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 312.18 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- SORA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ASIASTRATEGY / SORA FAQ
What is the fundamental rating for SORA stock?
ChartMill assigns a fundamental rating of 2 / 10 to SORA.
What is the valuation status of ASIASTRATEGY (SORA) stock?
ChartMill assigns a valuation rating of 0 / 10 to ASIASTRATEGY (SORA). This can be considered as Overvalued.
How profitable is ASIASTRATEGY (SORA) stock?
ASIASTRATEGY (SORA) has a profitability rating of 2 / 10.
What is the financial health of ASIASTRATEGY (SORA) stock?
The financial health rating of ASIASTRATEGY (SORA) is 5 / 10.