SOUNDTHINKING INC (SSTI)
US82536T1079 - Common Stock
Overall SSTI gets a fundamental rating of 3 out of 10. We evaluated SSTI against 276 industry peers in the Software industry. SSTI has a bad profitability rating. Also its financial health evaluation is rather negative. SSTI is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
SSTI had negative earnings in the past year.
SSTI had a positive operating cash flow in the past year.
In multiple years SSTI reported negative net income over the last 5 years.
In the past 5 years SSTI always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of -1.96%, SSTI is doing good in the industry, outperforming 64.96% of the companies in the same industry.
SSTI has a Return On Equity of -3.63%. This is in the better half of the industry: SSTI outperforms 67.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.96% | ||
| ROE | -3.63% | ||
| ROIC | N/A |
ROA(3y)-0.96%
ROA(5y)0.39%
ROE(3y)-2.08%
ROE(5y)0.79%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of SSTI (56.99%) is worse than 60.58% of its industry peers.
In the last couple of years the Gross Margin of SSTI has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for SSTI so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 56.99% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.42%
GM growth 5Y-0.07%
2. Health
2.1 Basic Checks
SSTI does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, SSTI has more shares outstanding
The number of shares outstanding for SSTI has been increased compared to 5 years ago.
Compared to 1 year ago, SSTI has a worse debt to assets ratio.
2.2 Solvency
SSTI has an Altman-Z score of 1.00. This is a bad value and indicates that SSTI is not financially healthy and even has some risk of bankruptcy.
SSTI has a Altman-Z score of 1.00. This is in the lower half of the industry: SSTI underperforms 61.31% of its industry peers.
SSTI has a debt to FCF ratio of 1.28. This is a very positive value and a sign of high solvency as it would only need 1.28 years to pay back of all of its debts.
SSTI has a better Debt to FCF ratio (1.28) than 74.09% of its industry peers.
SSTI has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of SSTI (0.09) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | 1.28 | ||
| Altman-Z | 1 |
ROIC/WACCN/A
WACC9.92%
2.3 Liquidity
A Current Ratio of 0.67 indicates that SSTI may have some problems paying its short term obligations.
With a Current ratio value of 0.67, SSTI is not doing good in the industry: 89.78% of the companies in the same industry are doing better.
A Quick Ratio of 0.67 indicates that SSTI may have some problems paying its short term obligations.
SSTI's Quick ratio of 0.67 is on the low side compared to the rest of the industry. SSTI is outperformed by 89.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
SSTI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -200.00%.
Looking at the last year, SSTI shows a quite strong growth in Revenue. The Revenue has grown by 14.46% in the last year.
Measured over the past years, SSTI shows a very strong growth in Revenue. The Revenue has been growing by 21.69% on average per year.
EPS 1Y (TTM)-200%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q411.11%
Revenue 1Y (TTM)14.46%
Revenue growth 3Y26.57%
Revenue growth 5Y21.69%
Revenue growth Q2Q24.02%
3.2 Future
The Earnings Per Share is expected to grow by 39.91% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 13.18% on average over the next years. This is quite good.
EPS Next Y24.21%
EPS Next 2Y39.91%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.8%
Revenue Next 2Y11.02%
Revenue Next 3Y14.25%
Revenue Next 5Y13.18%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
SSTI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SSTI. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, SSTI is valued a bit cheaper than the industry average as 76.28% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, SSTI is valued a bit cheaper than the industry average as 74.45% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.71 | ||
| EV/EBITDA | 35.59 |
4.3 Compensation for Growth
SSTI's earnings are expected to grow with 39.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.91%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for SSTI!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
SOUNDTHINKING INC
NASDAQ:SSTI (5/1/2024, 3:30:01 PM)
After market: 13.54 0 (0%)13.54
+0.18 (+1.35%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap173.18M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
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)
EY
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 | -1.96% | ||
| ROE | -3.63% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 56.99% | ||
| 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 Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.09 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.67 | ||
| Quick Ratio | 0.67 | ||
| 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)-200%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y24.21%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)14.46%
Revenue growth 3Y26.57%
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