Fundamental Analysis of SOS LTD(NYSE:SOS) stock

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to SOS. SOS was compared to 81 industry peers in the Professional Services industry. While SOS has a great health rating, there are worries on its profitability. SOS has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

SOS had negative earnings in the past year.

In the past year SOS had a positive cash flow from operations.

SOS had negative earnings in 4 of the past 5 years.

In the past 5 years SOS always reported negative operating cash flow.

1.2 Ratios

With a Return On Assets value of -52.60%, SOS is not doing good in the industry: 91.25% of the companies in the same industry are doing better.

SOS has a Return On Equity of -57.57%. This is amonst the worse of the industry: SOS underperforms 83.75% of its industry peers.

		Industry Rank	Sector Rank
ROA	-52.6%
ROE	-57.57%
ROIC	N/A

ROA(3y)-17.08%

ROA(5y)-26.95%

ROE(3y)-18.83%

ROE(5y)-1527.9%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

SOS does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

SOS does not have a ROIC to compare to the WACC, probably because it is not profitable.

SOS has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, SOS has more shares outstanding

There is no outstanding debt for SOS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

Based on the Altman-Z score of -0.81, we must say that SOS is in the distress zone and has some risk of bankruptcy.

The Altman-Z score of SOS (-0.81) is worse than 85.00% of its industry peers.

There is no outstanding debt for SOS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	0
Altman-Z	-0.81

ROIC/WACCN/A

WACC7.54%

2.3 Liquidity

SOS has a Current Ratio of 10.39. This indicates that SOS is financially healthy and has no problem in meeting its short term obligations.

With an excellent Current ratio value of 10.39, SOS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

SOS has a Quick Ratio of 9.32. This indicates that SOS is financially healthy and has no problem in meeting its short term obligations.

SOS has a Quick ratio of 9.32. This is amongst the best in the industry. SOS outperforms 98.75% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	10.39
Quick Ratio	9.32

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

SOS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -149.04%.

The Revenue for SOS has decreased by -11.46% in the past year. This is quite bad

The Revenue has been growing by 22.88% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)-149.04%

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q54.2%

Revenue 1Y (TTM)-11.46%

Revenue growth 3Y86.47%

Revenue growth 5Y22.88%

Revenue growth Q2Q-50.67%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SOS. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

SOS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. SOS is cheaper than 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	1.41
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

SOS does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SOS LTD

NYSE:SOS (5/2/2024, 12:15:01 PM)

1.0793

-0.04 (-3.63%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCommercial & Professional Services

GICS IndustryProfessional Services

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap18.89M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-52.6%
ROE	-57.57%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	N/A
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.39

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	10.39
Quick Ratio	9.32
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

Growth

EPS 1Y (TTM)-149.04%

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-11.46%

Revenue growth 3Y86.47%

Revenue growth 5Y

Revenue growth Q2Q

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

SOS LTD (SOS)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens