SOUNDTHINKING INC (SSTI) Stock Fundamental Analysis
USA - NASDAQ:SSTI - US82536T1079 - Common Stock
11.04 USD
-0.53 (-4.58%)
11.04 USD
0 (0%)
We assign a fundamental rating of 3 out of 10 to SSTI. SSTI was compared to 282 industry peers in the Software industry. SSTI may be in some trouble as it scores bad on both profitability and health. SSTI is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year SSTI has reported negative net income.
SSTI had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: SSTI reported negative net income in multiple years.
In the past 5 years SSTI always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of SSTI (-7.51%) is comparable to the rest of the industry.
The Return On Equity of SSTI (-13.58%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.51% | ||
| ROE | -13.58% | ||
| ROIC | N/A |
ROA(3y)-1.15%
ROA(5y)-1.55%
ROE(3y)-1.94%
ROE(5y)-3.07%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
SSTI has a Gross Margin of 55.47%. This is in the lower half of the industry: SSTI underperforms 65.60% 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 | 55.47% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.81%
GM growth 5Y-0.82%
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 less shares outstanding
SSTI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, SSTI has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.83, we must say that SSTI is in the distress zone and has some risk of bankruptcy.
SSTI has a Altman-Z score of 0.83. This is in the lower half of the industry: SSTI underperforms 65.60% of its industry peers.
The Debt to FCF ratio of SSTI is 0.62, which is an excellent value as it means it would take SSTI, only 0.62 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 0.62, SSTI is doing good in the industry, outperforming 78.37% of the companies in the same industry.
SSTI has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of SSTI (0.05) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.62 | ||
| Altman-Z | 0.83 |
ROIC/WACCN/A
WACC11.2%
2.3 Liquidity
A Current Ratio of 0.84 indicates that SSTI may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.84, SSTI is doing worse than 79.08% of the companies in the same industry.
A Quick Ratio of 0.84 indicates that SSTI may have some problems paying its short term obligations.
SSTI's Quick ratio of 0.84 is on the low side compared to the rest of the industry. SSTI is outperformed by 78.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
The earnings per share for SSTI have decreased strongly by -393.75% in the last year.
SSTI shows a small growth in Revenue. In the last year, the Revenue has grown by 1.47%.
Measured over the past years, SSTI shows a very strong growth in Revenue. The Revenue has been growing by 20.15% on average per year.
EPS 1Y (TTM)-393.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-300%
Revenue 1Y (TTM)1.47%
Revenue growth 3Y20.61%
Revenue growth 5Y20.15%
Sales Q2Q%-3.97%
3.2 Future
Based on estimates for the next years, SSTI will show a very strong growth in Earnings Per Share. The EPS will grow by 25.69% on average per year.
The Revenue is expected to grow by 11.96% on average over the next years. This is quite good.
EPS Next Y45.76%
EPS Next 2Y32.28%
EPS Next 3Y25.69%
EPS Next 5YN/A
Revenue Next Year5.58%
Revenue Next 2Y7.47%
Revenue Next 3Y5.11%
Revenue Next 5Y11.96%
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
The Price/Earnings Ratio is negative for SSTI. In the last year negative earnings were reported.
Also next year SSTI is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SSTI is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of SSTI indicates a somewhat cheap valuation: SSTI is cheaper than 77.31% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.96 | ||
| EV/EBITDA | 106.93 |
4.3 Compensation for Growth
A more expensive valuation may be justified as SSTI's earnings are expected to grow with 25.69% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.28%
EPS Next 3Y25.69%
5. Dividend
5.1 Amount
SSTI does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
11.04
-0.53 (-4.58%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners60.27%
Inst Owner Change-0.01%
Ins Owners24.72%
Ins Owner Change-1.68%
Market Cap141.20M
Analysts80
Price Target21.93 (98.64%)
Short Float %1.91%
Short Ratio2.87
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-45.1%
Min EPS beat(2)-80.4%
Max EPS beat(2)-9.81%
EPS beat(4)0
Avg EPS beat(4)-2021.69%
Min EPS beat(4)-7943.14%
Max EPS beat(4)-9.81%
EPS beat(8)2
Avg EPS beat(8)-995.52%
EPS beat(12)3
Avg EPS beat(12)-897.86%
EPS beat(16)3
Avg EPS beat(16)-1165.14%
Revenue beat(2)1
Avg Revenue beat(2)-0.18%
Min Revenue beat(2)-3.63%
Max Revenue beat(2)3.27%
Revenue beat(4)1
Avg Revenue beat(4)-3.8%
Min Revenue beat(4)-13.87%
Max Revenue beat(4)3.27%
Revenue beat(8)2
Avg Revenue beat(8)-1.85%
Revenue beat(12)2
Avg Revenue beat(12)-2.91%
Revenue beat(16)3
Avg Revenue beat(16)-3.33%
PT rev (1m)0%
PT rev (3m)-4.87%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-109.18%
EPS NY rev (1m)-14.24%
EPS NY rev (3m)-66.87%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.31%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.36 | ||
| P/FCF | 21.96 | ||
| P/OCF | 12.38 | ||
| P/B | 1.89 | ||
| P/tB | 15.62 | ||
| EV/EBITDA | 106.93 |
EPS(TTM)-0.79
EYN/A
EPS(NY)-0.18
Fwd EYN/A
FCF(TTM)0.5
FCFY4.55%
OCF(TTM)0.89
OCFY8.08%
SpS8.12
BVpS5.83
TBVpS0.71
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -7.51% | ||
| ROE | -13.58% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 55.47% | ||
| FCFM | 6.19% |
ROA(3y)-1.15%
ROA(5y)-1.55%
ROE(3y)-1.94%
ROE(5y)-3.07%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.81%
GM growth 5Y-0.82%
F-Score6
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | 0.62 | ||
| Debt/EBITDA | 3.09 | ||
| Cap/Depr | 49.83% | ||
| Cap/Sales | 4.79% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 882.06% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 0.83 |
F-Score6
WACC11.2%
ROIC/WACCN/A
Cap/Depr(3y)78.06%
Cap/Depr(5y)84.75%
Cap/Sales(3y)8.57%
Cap/Sales(5y)9.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-393.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-300%
EPS Next Y45.76%
EPS Next 2Y32.28%
EPS Next 3Y25.69%
EPS Next 5YN/A
Revenue 1Y (TTM)1.47%
Revenue growth 3Y20.61%
Revenue growth 5Y20.15%
Sales Q2Q%-3.97%
Revenue Next Year5.58%
Revenue Next 2Y7.47%
Revenue Next 3Y5.11%
Revenue Next 5Y11.96%
EBIT growth 1Y-130.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year733.13%
EBIT Next 3Y126.4%
EBIT Next 5Y99.94%
FCF growth 1Y49.91%
FCF growth 3Y101.84%
FCF growth 5Y12.45%
OCF growth 1Y-16.81%
OCF growth 3Y31.28%
OCF growth 5Y10.17%