Fundamental Analysis of SIMPPLE LTD(NASDAQ:SPPL) stock

Fundamental Rating

Taking everything into account, SPPL scores 1 out of 10 in our fundamental rating. SPPL was compared to 51 industry peers in the Trading Companies & Distributors industry. SPPL has a bad profitability rating. Also its financial health evaluation is rather negative. SPPL is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year SPPL has reported negative net income.

SPPL had a positive operating cash flow in the past year.

1.2 Ratios

SPPL's Return On Assets of -13.55% is on the low side compared to the rest of the industry. SPPL is outperformed by 90.20% of its industry peers.

SPPL has a worse Return On Equity (-246.88%) than 98.04% of its industry peers.

		Industry Rank	Sector Rank
ROA	-13.55%
ROE	-246.87%
ROIC	N/A

ROA(3y)-6.5%

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With an excellent Gross Margin value of 55.30%, SPPL belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.

SPPL 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	55.3%

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

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

The number of shares outstanding for SPPL remains at a similar level compared to 1 year ago.

Compared to 1 year ago, SPPL has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 1.65, we must say that SPPL is in the distress zone and has some risk of bankruptcy.

SPPL has a Altman-Z score of 1.65. This is in the lower half of the industry: SPPL underperforms 60.78% of its industry peers.

SPPL has a Debt/Equity ratio of 4.00. This is a high value indicating a heavy dependency on external financing.

SPPL has a Debt to Equity ratio of 4.00. This is amonst the worse of the industry: SPPL underperforms 86.27% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	4
Debt/FCF	N/A
Altman-Z	1.65

ROIC/WACCN/A

WACC8.81%

2.3 Liquidity

A Current Ratio of 1.09 indicates that SPPL should not have too much problems paying its short term obligations.

SPPL has a worse Current ratio (1.09) than 82.35% of its industry peers.

A Quick Ratio of 0.84 indicates that SPPL may have some problems paying its short term obligations.

The Quick ratio of SPPL (0.84) is worse than 68.63% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.09
Quick Ratio	0.84

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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

The Revenue has grown by 55.74% in the past year. This is a very strong growth!

EPS 1Y (TTM)N/A

EPS 3YN/A

EPS 5YN/A

EPS growth Q2Q-200%

Revenue 1Y (TTM)55.74%

Revenue growth 3YN/A

Revenue growth 5YN/A

Revenue growth Q2Q80.73%

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

SPPL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

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

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
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

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5. Dividend

5.1 Amount

No dividends for SPPL!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SIMPPLE LTD

NASDAQ:SPPL (5/20/2024, 9:26:17 AM)

0.6784

+0.01 (+1.25%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryTrading Companies & Distributors

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap11.01M

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	-13.55%
ROE	-246.87%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	55.3%
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 Turnover1.12

Health

		Industry Rank	Sector Rank
Debt/Equity	4
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	1.09
Quick Ratio	0.84
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)N/A

EPS 3YN/A

EPS 5Y

EPS growth Q2Q

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)55.74%

Revenue growth 3YN/A

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

SIMPPLE LTD (SPPL)

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

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5. Dividend

5.1 Amount

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