SILVERSUN TECHNOLOGIES INC (SSNT) Stock Fundamental Analysis
USA - NASDAQ:SSNT - US82846H2076 - Common Stock
16.31 USD
-3.3 (-16.83%)
16.5 USD
+0.19 (+1.16%)
We assign a fundamental rating of 3 out of 10 to SSNT. SSNT was compared to 281 industry peers in the Software industry. SSNT has an average financial health and profitability rating. SSNT has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year SSNT has reported negative net income.
In the past year SSNT had a positive cash flow from operations.
In multiple years SSNT reported negative net income over the last 5 years.
Of the past 5 years SSNT 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of SSNT (-5.81%) is comparable to the rest of the industry.
SSNT has a Return On Equity (-15.94%) which is in line with its industry peers.
The Return On Invested Capital of SSNT (13.65%) is better than 92.03% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.81% | ||
| ROE | -15.94% | ||
| ROIC | 13.65% |
ROA(3y)-2.43%
ROA(5y)5.94%
ROE(3y)-6.24%
ROE(5y)12.03%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Operating Margin, with a value of 2.75%, SSNT is in the better half of the industry, outperforming 68.84% of the companies in the same industry.
SSNT's Operating Margin has improved in the last couple of years.
The Gross Margin of SSNT (39.26%) is worse than 77.90% of its industry peers.
In the last couple of years the Gross Margin of SSNT has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.75% | ||
| PM (TTM) | N/A | ||
| GM | 39.26% |
OM growth 3Y79.19%
OM growth 5Y25.16%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.48%
GM growth 5Y-0.8%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so SSNT is still creating some value.
The number of shares outstanding for SSNT has been increased compared to 1 year ago.
SSNT has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, SSNT has a worse debt to assets ratio.
2.2 Solvency
SSNT has an Altman-Z score of 3.32. This indicates that SSNT is financially healthy and has little risk of bankruptcy at the moment.
With a Altman-Z score value of 3.32, SSNT perfoms like the industry average, outperforming 57.97% of the companies in the same industry.
SSNT has a debt to FCF ratio of 1.25. This is a very positive value and a sign of high solvency as it would only need 1.25 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.25, SSNT is in the better half of the industry, outperforming 71.74% of the companies in the same industry.
SSNT has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.14, SSNT perfoms like the industry average, outperforming 48.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.25 | ||
| Altman-Z | 3.32 |
ROIC/WACC1.37
WACC10%
2.3 Liquidity
A Current Ratio of 1.05 indicates that SSNT should not have too much problems paying its short term obligations.
SSNT has a worse Current ratio (1.05) than 74.28% of its industry peers.
A Quick Ratio of 1.05 indicates that SSNT should not have too much problems paying its short term obligations.
SSNT has a Quick ratio of 1.05. This is in the lower half of the industry: SSNT underperforms 73.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
SSNT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -66220640690479628288.00%.
Looking at the last year, SSNT shows a quite strong growth in Revenue. The Revenue has grown by 18.53% in the last year.
SSNT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.86% yearly.
EPS 1Y (TTM)-66220640690479630000%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%315.64%
Revenue 1Y (TTM)18.53%
Revenue growth 3Y9.77%
Revenue growth 5Y5.86%
Sales Q2Q%9.98%
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
SSNT 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
Based on the Enterprise Value to EBITDA ratio, SSNT is valued cheaply inside the industry as 98.55% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, SSNT is valued cheaply inside the industry as 97.10% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7 | ||
| EV/EBITDA | 2.53 |
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
No dividends for SSNT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
16.31
-3.3 (-16.83%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners0.07%
Inst Owner Change0%
Ins Owners78.89%
Ins Owner Change0%
Market Cap10.84M
Revenue(TTM)55.83M
Net Income(TTM)-1.21M
Analysts82.5
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.2
Dividend Growth(5Y)N/A
DP-86.68%
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)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.19 | ||
| P/FCF | 7 | ||
| P/OCF | 6.27 | ||
| P/B | 1.42 | ||
| P/tB | 6.15 | ||
| EV/EBITDA | 2.53 |
EPS(TTM)-2.3
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.33
FCFY14.28%
OCF(TTM)2.6
OCFY15.96%
SpS84.02
BVpS11.45
TBVpS2.65
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -5.81% | ||
| ROE | -15.94% | ||
| ROCE | 17.28% | ||
| ROIC | 13.65% | ||
| ROICexc | 46.51% | ||
| ROICexgc | N/A | ||
| OM | 2.75% | ||
| PM (TTM) | N/A | ||
| GM | 39.26% | ||
| FCFM | 2.77% |
ROA(3y)-2.43%
ROA(5y)5.94%
ROE(3y)-6.24%
ROE(5y)12.03%
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 3Y90.48%
ROICexc growth 5Y39.11%
OM growth 3Y79.19%
OM growth 5Y25.16%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.48%
GM growth 5Y-0.8%
F-Score3
Asset Turnover2.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 1.25 | ||
| Debt/EBITDA | 0.42 | ||
| Cap/Depr | 17.67% | ||
| Cap/Sales | 0.33% | ||
| Interest Coverage | 53.51 | ||
| Cash Conversion | 67.48% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 3.32 |
F-Score3
WACC10%
ROIC/WACC1.37
Cap/Depr(3y)14.01%
Cap/Depr(5y)16%
Cap/Sales(3y)0.31%
Cap/Sales(5y)0.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-66220640690479630000%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%315.64%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)18.53%
Revenue growth 3Y9.77%
Revenue growth 5Y5.86%
Sales Q2Q%9.98%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y534.44%
EBIT growth 3Y96.7%
EBIT growth 5Y32.5%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y166.87%
FCF growth 3Y-34%
FCF growth 5Y-2.67%
OCF growth 1Y140.18%
OCF growth 3Y-30.38%
OCF growth 5Y-14.66%
SILVERSUN TECHNOLOGIES INC / SSNT FAQ
What is the fundamental rating for SSNT stock?
ChartMill assigns a fundamental rating of 3 / 10 to SSNT.
What is the valuation status for SSNT stock?
ChartMill assigns a valuation rating of 1 / 10 to SILVERSUN TECHNOLOGIES INC (SSNT). This can be considered as Overvalued.
What is the profitability of SSNT stock?
SILVERSUN TECHNOLOGIES INC (SSNT) has a profitability rating of 4 / 10.
Is the dividend of SILVERSUN TECHNOLOGIES INC sustainable?
The dividend rating of SILVERSUN TECHNOLOGIES INC (SSNT) is 0 / 10 and the dividend payout ratio is -86.68%.