SILVERSUN TECHNOLOGIES INC (SSNT) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:SSNT • US82846H2076

16.31 USD
-3.3 (-16.83%)
At close: Jun 5, 2024
16.5 USD
+0.19 (+1.16%)
After Hours: 6/5/2024, 8:18:16 PM
Fundamental Rating

3

Taking everything into account, SSNT scores 3 out of 10 in our fundamental rating. SSNT was compared to 278 industry peers in the Software industry. SSNT has an average financial health and profitability rating. SSNT is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • SSNT had negative earnings in the past year.
  • In the past year SSNT had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: SSNT reported negative net income in multiple years.
  • SSNT had a positive operating cash flow in 4 of the past 5 years.
SSNT Yearly Net Income VS EBIT VS OCF VS FCFSSNT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 2M 4M 6M

1.2 Ratios

  • The Return On Assets of SSNT (-5.81%) is comparable to the rest of the industry.
  • Looking at the Return On Equity, with a value of -15.94%, SSNT is in line with its industry, outperforming 49.28% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 13.65%, SSNT belongs to the top of the industry, outperforming 92.03% of the companies in the same industry.
Industry RankSector 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
SSNT Yearly ROA, ROE, ROICSSNT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60

1.3 Margins

  • With a decent Operating Margin value of 2.75%, SSNT is doing good in the industry, outperforming 68.84% of the companies in the same industry.
  • In the last couple of years the Operating Margin of SSNT has grown nicely.
  • SSNT has a Gross Margin of 39.26%. This is in the lower half of the industry: SSNT underperforms 77.90% of its industry peers.
  • SSNT's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
SSNT Yearly Profit, Operating, Gross MarginsSSNT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 10 20 30 40

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5

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.
  • Compared to 1 year ago, SSNT has a worse debt to assets ratio.
SSNT Yearly Shares OutstandingSSNT Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M
SSNT Yearly Total Debt VS Total AssetsSSNT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

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.
  • The Altman-Z score of SSNT (3.32) is comparable to the rest of the 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.
  • A Debt/Equity ratio of 0.14 indicates that SSNT is not too dependend on debt financing.
  • 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 RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.25
Altman-Z 3.32
ROIC/WACC1.37
WACC10%
SSNT Yearly LT Debt VS Equity VS FCFSSNT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 2M 4M 6M 8M

2.3 Liquidity

  • SSNT has a Current Ratio of 1.05. This is a normal value and indicates that SSNT is financially healthy and should not expect problems in meeting its short term obligations.
  • SSNT has a Current ratio of 1.05. This is in the lower half of the industry: SSNT underperforms 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.
  • Looking at the Quick ratio, with a value of 1.05, SSNT is doing worse than 73.19% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 1.05
SSNT Yearly Current Assets VS Current LiabilitesSSNT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

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1

3. Growth

3.1 Past

  • The earnings per share for SSNT have decreased strongly by -66220640690479628288.00% in the last year.
  • The Revenue has grown by 18.53% in the past year. This is quite good.
  • The Revenue has been growing slightly by 5.86% on average over the past years.
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.
SSNT Yearly Revenue VS EstimatesSSNT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
SSNT Yearly EPS VS EstimatesSSNT Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 0.05 0.1 0.15

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2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SSNT. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SSNT Price Earnings VS Forward Price EarningsSSNT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

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.
  • 97.10% of the companies in the same industry are more expensive than SSNT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7
EV/EBITDA 2.53
SSNT Per share dataSSNT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

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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0

5. Dividend

5.1 Amount

  • No dividends for SSNT!.
Industry RankSector Rank
Dividend Yield N/A

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SILVERSUN TECHNOLOGIES INC / SSNT FAQ

Can you provide the ChartMill fundamental rating for SILVERSUN TECHNOLOGIES INC?

ChartMill assigns a fundamental rating of 3 / 10 to SSNT.


Can you provide the valuation status for SILVERSUN TECHNOLOGIES INC?

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%.